Azgard Nine Limited (PSX:ANL)
Pakistan
· Delayed Price · Currency is PKR 8.01
-1.00 (-11.10%)
At close: Mar 9, 2026
Azgard Nine Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 747.21 | 1,252 | 910.55 | 958.54 | 893.95 | 898.8 | Upgrade
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| Short-Term Investments | 465.72 | 138.6 | 154.64 | 142.4 | 139.99 | 139.99 | Upgrade
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| Cash & Short-Term Investments | 1,213 | 1,391 | 1,065 | 1,101 | 1,034 | 1,039 | Upgrade
|
| Cash Growth | 13.32% | 30.55% | -3.25% | 6.48% | -0.47% | 12.04% | Upgrade
|
| Accounts Receivable | 4,508 | 3,859 | 4,230 | 6,538 | 4,433 | 2,418 | Upgrade
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| Other Receivables | 1,436 | 1,824 | 1,262 | 904.31 | 1,511 | 1,827 | Upgrade
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| Receivables | 5,944 | 5,683 | 5,492 | 7,442 | 5,944 | 4,246 | Upgrade
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| Inventory | 5,707 | 6,015 | 7,785 | 5,092 | 5,569 | 4,748 | Upgrade
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| Prepaid Expenses | - | 874.63 | 460.65 | - | - | - | Upgrade
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| Other Current Assets | 2,687 | 2,879 | 2,681 | 2,104 | 2,506 | 2,312 | Upgrade
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| Total Current Assets | 15,550 | 16,843 | 17,484 | 15,739 | 15,053 | 12,345 | Upgrade
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| Property, Plant & Equipment | 13,584 | 12,093 | 10,969 | 10,165 | 10,624 | 10,233 | Upgrade
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| Long-Term Investments | 124.33 | 124.33 | 13.41 | 13.16 | 13.16 | 16.07 | Upgrade
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| Other Long-Term Assets | 224.72 | 163.26 | 40.38 | 73.38 | 40.38 | 34.58 | Upgrade
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| Total Assets | 29,483 | 29,224 | 28,508 | 25,990 | 25,730 | 22,628 | Upgrade
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| Accounts Payable | 3,909 | 2,268 | 3,216 | 2,831 | 3,423 | 1,778 | Upgrade
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| Accrued Expenses | 119.11 | 1,461 | 1,271 | 1,260 | 1,223 | 939.93 | Upgrade
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| Short-Term Debt | 3,024 | 2,686 | 2,205 | 1,728 | 2,367 | 1,424 | Upgrade
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| Current Portion of Long-Term Debt | 927.36 | 1,500 | 1,561 | 1,651 | 1,230 | 148.37 | Upgrade
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| Current Portion of Leases | - | - | 0.77 | 0.55 | 0.46 | 2.41 | Upgrade
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| Current Income Taxes Payable | 41.11 | 114.34 | 73.33 | 2.75 | 84.51 | - | Upgrade
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| Current Unearned Revenue | - | 91.72 | 113.35 | 123.52 | 59.07 | 53.19 | Upgrade
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| Other Current Liabilities | 543.44 | 818.86 | 688.85 | 209.02 | 35.61 | 40.81 | Upgrade
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| Total Current Liabilities | 8,564 | 8,941 | 9,129 | 7,807 | 8,422 | 4,387 | Upgrade
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| Long-Term Debt | 3,943 | 3,804 | 3,978 | 4,138 | 4,837 | 9,747 | Upgrade
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| Long-Term Leases | - | - | - | 0.77 | 1.32 | 4.67 | Upgrade
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| Pension & Post-Retirement Benefits | 1,437 | 1,266 | 978.69 | 720.55 | 578.5 | 495.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 318.33 | 296.17 | 521.21 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 94.37 | 112.71 | 96.3 | - | - | - | Upgrade
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| Total Liabilities | 14,356 | 14,419 | 14,703 | 12,666 | 13,839 | 14,633 | Upgrade
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| Common Stock | 4,914 | 4,914 | 4,914 | 4,914 | 4,914 | 4,914 | Upgrade
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| Additional Paid-In Capital | 2,358 | 2,358 | 2,358 | 2,358 | 2,358 | 2,358 | Upgrade
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| Retained Earnings | 2,983 | 2,956 | 2,883 | 2,327 | 731.13 | -3,459 | Upgrade
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| Comprehensive Income & Other | 4,871 | 4,576 | 3,649 | 3,726 | 3,888 | 4,181 | Upgrade
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| Shareholders' Equity | 15,126 | 14,804 | 13,804 | 13,325 | 11,891 | 7,995 | Upgrade
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| Total Liabilities & Equity | 29,483 | 29,224 | 28,508 | 25,990 | 25,730 | 22,628 | Upgrade
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| Total Debt | 7,894 | 7,991 | 7,745 | 7,519 | 8,435 | 11,326 | Upgrade
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| Net Cash (Debt) | -6,681 | -6,600 | -6,680 | -6,418 | -7,401 | -10,287 | Upgrade
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| Net Cash Per Share | -13.65 | -13.43 | -13.59 | -13.06 | -15.06 | -20.93 | Upgrade
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| Filing Date Shares Outstanding | 482.54 | 491.38 | 491.38 | 491.38 | 491.38 | 491.38 | Upgrade
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| Total Common Shares Outstanding | 482.54 | 491.38 | 491.38 | 491.38 | 491.38 | 491.38 | Upgrade
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| Working Capital | 6,986 | 7,902 | 8,355 | 7,933 | 6,631 | 7,958 | Upgrade
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| Book Value Per Share | 31.35 | 30.13 | 28.09 | 27.12 | 24.20 | 16.27 | Upgrade
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| Tangible Book Value | 15,126 | 14,804 | 13,804 | 13,325 | 11,891 | 7,995 | Upgrade
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| Tangible Book Value Per Share | 31.35 | 30.13 | 28.09 | 27.12 | 24.20 | 16.27 | Upgrade
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| Land | - | 1,574 | 1,574 | 1,316 | 1,316 | 1,316 | Upgrade
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| Buildings | - | 2,836 | 2,616 | 2,494 | 2,235 | 2,226 | Upgrade
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| Machinery | - | 9,726 | 8,635 | 8,006 | 7,708 | 6,951 | Upgrade
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| Construction In Progress | - | 1,347 | 691.07 | 106.68 | 304.67 | 286.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.