Nestlé Pakistan Limited (PSX:NESTLE)
Pakistan
· Delayed Price · Currency is PKR 7,492.31
+16.84 (0.23%)
At close: Apr 28, 2026
Nestlé Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,284 | 3,908 | 2,322 | 1,100 | 542.51 | 743.92 | Upgrade
|
| Short-Term Investments | 7,260 | 9,589 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12,544 | 13,497 | 2,322 | 1,100 | 542.51 | 743.92 | Upgrade
|
| Cash Growth | 218.30% | 481.17% | 111.18% | 102.71% | -27.07% | -5.72% | Upgrade
|
| Accounts Receivable | 4,638 | 3,177 | 2,122 | 2,233 | 1,989 | 923.48 | Upgrade
|
| Other Receivables | 4,871 | 8,097 | 10,554 | 18,932 | 13,139 | 8,131 | Upgrade
|
| Receivables | 9,690 | 11,446 | 12,819 | 21,314 | 15,259 | 9,172 | Upgrade
|
| Inventory | 36,963 | 29,174 | 30,996 | 37,450 | 30,386 | 21,647 | Upgrade
|
| Other Current Assets | 7,160 | 1,781 | 1,686 | 3,966 | 5,256 | 2,381 | Upgrade
|
| Total Current Assets | 66,357 | 55,898 | 47,823 | 63,830 | 51,444 | 33,943 | Upgrade
|
| Property, Plant & Equipment | 31,890 | 32,659 | 32,162 | 31,789 | 31,999 | 31,301 | Upgrade
|
| Other Intangible Assets | 86.51 | 95.54 | 15.78 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5,089 | 4,658 | 3,371 | 2,000 | - | - | Upgrade
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| Total Assets | 104,043 | 93,893 | 83,629 | 97,890 | 83,652 | 65,404 | Upgrade
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| Accounts Payable | 64,505 | 25,756 | 22,551 | 23,716 | 20,292 | 13,770 | Upgrade
|
| Accrued Expenses | 4.66 | 33,236 | 28,481 | 31,658 | 22,893 | 14,100 | Upgrade
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| Short-Term Debt | - | - | 860.55 | 8,538 | 4,276 | 10,227 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,434 | 3,000 | - | 9,000 | 81.98 | Upgrade
|
| Current Portion of Leases | - | 473.32 | 129.45 | 124.6 | 87.23 | 48.89 | Upgrade
|
| Current Income Taxes Payable | 3,757 | 2,127 | - | 121.75 | 2,101 | 1,445 | Upgrade
|
| Current Unearned Revenue | 943.27 | 850.97 | 1,019 | 708.46 | 766.15 | 682.07 | Upgrade
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| Other Current Liabilities | 559.13 | 1,889 | 1,118 | 9,802 | 7,198 | 2,914 | Upgrade
|
| Total Current Liabilities | 69,769 | 65,767 | 57,160 | 74,668 | 66,613 | 43,267 | Upgrade
|
| Long-Term Debt | - | - | 1,420 | 7,922 | 6,500 | 12,000 | Upgrade
|
| Long-Term Leases | 1,728 | 1,326 | 1,435 | 1,602 | 1,378 | 115.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,665 | 5,532 | 5,030 | 3,109 | 3,388 | 3,376 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.29 | 1,242 | Upgrade
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| Total Liabilities | 77,163 | 72,625 | 65,046 | 87,302 | 77,882 | 60,001 | Upgrade
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| Common Stock | 453.5 | 453.5 | 453.5 | 453.5 | 453.5 | 453.5 | Upgrade
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| Additional Paid-In Capital | 249.53 | 249.53 | 249.53 | 249.53 | 249.53 | 249.53 | Upgrade
|
| Retained Earnings | 26,177 | 20,565 | 17,880 | 9,885 | 5,065 | 4,703 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 2.29 | -2.54 | Upgrade
|
| Shareholders' Equity | 26,880 | 21,268 | 18,583 | 10,588 | 5,770 | 5,403 | Upgrade
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| Total Liabilities & Equity | 104,043 | 93,893 | 83,629 | 97,890 | 83,652 | 65,404 | Upgrade
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| Total Debt | 1,728 | 3,234 | 6,845 | 18,187 | 21,241 | 22,473 | Upgrade
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| Net Cash (Debt) | 10,816 | 10,263 | -4,523 | -17,088 | -20,699 | -21,729 | Upgrade
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| Net Cash Per Share | 238.50 | 226.31 | -99.73 | -376.79 | -456.42 | -479.14 | Upgrade
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| Filing Date Shares Outstanding | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | Upgrade
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| Total Common Shares Outstanding | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | Upgrade
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| Working Capital | -3,413 | -9,869 | -9,337 | -10,838 | -15,170 | -9,324 | Upgrade
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| Book Value Per Share | 592.72 | 468.98 | 409.77 | 233.48 | 127.24 | 119.15 | Upgrade
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| Tangible Book Value | 26,793 | 21,173 | 18,567 | 10,588 | 5,770 | 5,403 | Upgrade
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| Tangible Book Value Per Share | 590.81 | 466.87 | 409.43 | 233.48 | 127.24 | 119.15 | Upgrade
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| Land | - | 12,043 | 11,284 | 10,520 | 10,310 | 10,102 | Upgrade
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| Machinery | - | 62,832 | 59,544 | 56,247 | 54,559 | 53,895 | Upgrade
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| Construction In Progress | - | 2,527 | 2,755 | 3,092 | 2,612 | 2,026 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.