National Foods Limited (PSX:NATF)
Pakistan
· Delayed Price · Currency is PKR 326.71
-28.15 (-7.93%)
At close: Mar 9, 2026
National Foods 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 | 2,473 | 2,240 | 4,832 | 1,713 | 1,137 | 3,042 | Upgrade
|
| Trading Asset Securities | 20,534 | 1,522 | 0.74 | 937.05 | 1,325 | 1,001 | Upgrade
|
| Cash & Short-Term Investments | 23,007 | 3,761 | 4,833 | 2,650 | 2,462 | 4,044 | Upgrade
|
| Cash Growth | 472.71% | -22.18% | 82.36% | 7.64% | -39.11% | 223.35% | Upgrade
|
| Accounts Receivable | 1,796 | 3,945 | 3,240 | 3,228 | 2,724 | 971.4 | Upgrade
|
| Other Receivables | 485.01 | 828.2 | 55.96 | 136.87 | 0.27 | 109.85 | Upgrade
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| Receivables | 2,281 | 4,774 | 3,296 | 3,365 | 2,724 | 1,081 | Upgrade
|
| Inventory | 9,171 | 14,138 | 14,097 | 15,066 | 9,628 | 6,614 | Upgrade
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| Prepaid Expenses | - | 70.88 | 927.39 | 990.31 | 482.57 | 335.1 | Upgrade
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| Other Current Assets | 1,122 | 1,883 | 1,261 | 1,257 | 822.77 | 297.59 | Upgrade
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| Total Current Assets | 35,580 | 24,627 | 24,415 | 23,329 | 16,119 | 12,372 | Upgrade
|
| Property, Plant & Equipment | 11,932 | 19,128 | 19,218 | 14,268 | 9,895 | 6,601 | Upgrade
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| Long-Term Investments | 3,821 | - | - | - | 14.22 | 30 | Upgrade
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| Goodwill | - | 650.6 | 636.83 | 677.51 | 453.3 | 362.2 | Upgrade
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| Other Intangible Assets | 306.8 | 901.6 | 906.8 | 838.38 | 518.86 | 434.7 | Upgrade
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| Long-Term Deferred Tax Assets | 163.57 | 140.92 | 62.91 | - | - | - | Upgrade
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| Other Long-Term Assets | 41.65 | 39.42 | 37.05 | 40.26 | 94.22 | 95.56 | Upgrade
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| Total Assets | 51,845 | 45,488 | 45,276 | 39,153 | 27,095 | 19,895 | Upgrade
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| Accounts Payable | 8,503 | 4,117 | 5,060 | 4,173 | 1,969 | 1,753 | Upgrade
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| Accrued Expenses | 139.52 | 7,652 | 7,494 | 6,844 | 5,658 | 3,248 | Upgrade
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| Short-Term Debt | 5,277 | 3,387 | 4,056 | 5,407 | 4,883 | 2,861 | Upgrade
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| Current Portion of Long-Term Debt | 933.33 | 764.63 | 293.62 | 372.4 | 613.65 | 744.56 | Upgrade
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| Current Portion of Leases | 73.55 | 1,282 | 1,239 | 644.68 | 433.96 | 218.02 | Upgrade
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| Current Income Taxes Payable | - | 219.37 | 696.49 | 1,097 | 1,270 | 1,077 | Upgrade
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| Current Unearned Revenue | 1,021 | 239.47 | 308.91 | 355.14 | 109.1 | 195.39 | Upgrade
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| Other Current Liabilities | 40.69 | 453.41 | 356.11 | 313.52 | 258.8 | 421.68 | Upgrade
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| Total Current Liabilities | 15,988 | 18,115 | 19,504 | 19,206 | 15,196 | 10,518 | Upgrade
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| Long-Term Debt | 5,104 | 5,965 | 6,717 | 3,961 | 511.59 | 883.08 | Upgrade
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| Long-Term Leases | 56.09 | 4,428 | 4,598 | 2,382 | 1,681 | 958.1 | Upgrade
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| Pension & Post-Retirement Benefits | 21.71 | 196.01 | 370.61 | 295.87 | - | 7.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 816.55 | 761.22 | 29.54 | 348.03 | 199.51 | 208.11 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 4.63 | 34.25 | 47.45 | Upgrade
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| Total Liabilities | 21,986 | 29,466 | 31,220 | 26,198 | 17,622 | 12,622 | Upgrade
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| Common Stock | 1,166 | 1,166 | 1,166 | 1,166 | 1,166 | 932.46 | Upgrade
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| Retained Earnings | 28,223 | 10,909 | 9,712 | 8,739 | 6,962 | 5,703 | Upgrade
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| Comprehensive Income & Other | 470.52 | 1,211 | 956.75 | 1,271 | 577.42 | 2.76 | Upgrade
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| Total Common Equity | 29,859 | 13,285 | 11,834 | 11,175 | 8,705 | 6,638 | Upgrade
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| Minority Interest | - | 2,737 | 2,222 | 1,780 | 767.77 | 635.1 | Upgrade
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| Shareholders' Equity | 29,859 | 16,022 | 14,056 | 12,955 | 9,473 | 7,273 | Upgrade
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| Total Liabilities & Equity | 51,845 | 45,488 | 45,276 | 39,153 | 27,095 | 19,895 | Upgrade
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| Total Debt | 11,444 | 15,827 | 16,904 | 12,767 | 8,123 | 5,665 | Upgrade
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| Net Cash (Debt) | 11,563 | -12,066 | -12,071 | -10,117 | -5,661 | -1,622 | Upgrade
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| Net Cash Per Share | 49.60 | -51.76 | -51.78 | -43.40 | -24.28 | -6.96 | Upgrade
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| Filing Date Shares Outstanding | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | Upgrade
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| Total Common Shares Outstanding | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | Upgrade
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| Working Capital | 19,593 | 6,512 | 4,911 | 4,122 | 923.71 | 1,853 | Upgrade
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| Book Value Per Share | 128.09 | 56.99 | 50.76 | 47.94 | 37.34 | 28.48 | Upgrade
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| Tangible Book Value | 29,552 | 11,733 | 10,290 | 9,659 | 7,733 | 5,841 | Upgrade
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| Tangible Book Value Per Share | 126.77 | 50.33 | 44.14 | 41.43 | 33.17 | 25.06 | Upgrade
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| Land | - | 384.52 | 386.78 | 387.33 | 387.33 | 232.55 | Upgrade
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| Buildings | - | 7,529 | 7,201 | 3,190 | 3,050 | 2,870 | Upgrade
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| Machinery | - | 11,222 | 10,229 | 6,958 | 5,783 | 4,935 | Upgrade
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| Construction In Progress | - | 178.75 | 403.58 | 4,835 | 2,148 | 467.42 | Upgrade
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| Leasehold Improvements | - | 1,047 | 666.77 | 385.47 | 267.44 | 91.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.