Nimir Industrial Chemicals Limited (PSX:NICL)
Pakistan
· Delayed Price · Currency is PKR 168.75
+4.42 (2.69%)
At close: Apr 28, 2026
PSX:NICL 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 | Mar '26 Mar 31, 2026 | 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 | 138.82 | 184.01 | 303.17 | 215.62 | 284.94 | 100.09 | Upgrade
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| Short-Term Investments | - | 70 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 138.82 | 254.01 | 303.17 | 215.62 | 284.94 | 100.09 | Upgrade
|
| Cash Growth | -41.43% | -16.21% | 40.60% | -24.32% | 184.67% | -19.86% | Upgrade
|
| Accounts Receivable | 8,418 | 7,810 | 5,151 | 5,166 | 8,195 | 4,578 | Upgrade
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| Other Receivables | 784.09 | 1,873 | 2,143 | 2,574 | 1,637 | 1,074 | Upgrade
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| Receivables | 9,308 | 9,683 | 7,293 | 7,754 | 9,832 | 5,749 | Upgrade
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| Inventory | 9,700 | 9,329 | 9,862 | 9,028 | 10,662 | 7,731 | Upgrade
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| Prepaid Expenses | - | 8.46 | 8.78 | 2.48 | 22.21 | 12.45 | Upgrade
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| Other Current Assets | 90.97 | 161.63 | 151.01 | 297.05 | 332.41 | 51.55 | Upgrade
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| Total Current Assets | 19,237 | 19,436 | 17,618 | 17,298 | 21,133 | 13,643 | Upgrade
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| Property, Plant & Equipment | 13,794 | 13,838 | 13,625 | 13,849 | 13,024 | 6,155 | Upgrade
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| Long-Term Investments | - | - | - | 211.77 | - | - | Upgrade
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| Other Intangible Assets | 5.15 | 3.11 | 13.56 | 29.82 | 30.49 | - | Upgrade
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| Other Long-Term Assets | 69.72 | 34.48 | 32.56 | 36.1 | 63.15 | 61.52 | Upgrade
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| Total Assets | 33,107 | 33,311 | 31,290 | 31,425 | 34,251 | 19,860 | Upgrade
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| Accounts Payable | 3,703 | 1,760 | 1,578 | 1,363 | 1,470 | 1,247 | Upgrade
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| Accrued Expenses | 338.08 | 1,506 | 1,069 | 1,278 | 1,205 | 1,121 | Upgrade
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| Short-Term Debt | 12,560 | 12,994 | 12,700 | 12,296 | 15,524 | 6,943 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,301 | 1,064 | 1,120 | 472.7 | 487.23 | Upgrade
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| Current Portion of Leases | - | 33.78 | 43.7 | 34.23 | 45.27 | 33.72 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 998.53 | Upgrade
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| Current Unearned Revenue | 216.61 | 512.62 | 372.99 | 332.31 | 309.12 | 163.55 | Upgrade
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| Other Current Liabilities | 1,338 | 426.25 | 25.64 | 23.49 | 47.17 | 41.5 | Upgrade
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| Total Current Liabilities | 18,156 | 18,535 | 16,854 | 16,447 | 19,073 | 11,036 | Upgrade
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| Long-Term Debt | 2,501 | 3,283 | 4,232 | 5,131 | 5,663 | 1,992 | Upgrade
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| Long-Term Leases | 258.36 | 112.46 | 113.72 | 50.4 | 107.51 | 117.18 | Upgrade
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| Long-Term Unearned Revenue | 324.56 | 411.97 | 561.12 | 730.54 | 913.53 | 2.98 | Upgrade
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| Pension & Post-Retirement Benefits | 285.76 | 242.98 | 231.95 | 200.41 | 182.84 | 152.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 973.71 | 833.85 | 940.6 | 1,017 | 454.21 | 333.03 | Upgrade
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| Other Long-Term Liabilities | - | 72.37 | - | - | - | - | Upgrade
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| Total Liabilities | 22,500 | 23,491 | 22,933 | 23,576 | 26,394 | 13,634 | Upgrade
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| Common Stock | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | Upgrade
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| Retained Earnings | 9,501 | 8,714 | 7,251 | 6,742 | 5,498 | 4,205 | Upgrade
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| Total Common Equity | 10,606 | 9,820 | 8,357 | 7,848 | 6,604 | 5,311 | Upgrade
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| Minority Interest | - | - | - | - | 1,253 | 914.53 | Upgrade
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| Shareholders' Equity | 10,606 | 9,820 | 8,357 | 7,848 | 7,857 | 6,226 | Upgrade
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| Total Liabilities & Equity | 33,107 | 33,311 | 31,290 | 31,425 | 34,251 | 19,860 | Upgrade
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| Total Debt | 15,320 | 17,724 | 18,154 | 18,631 | 21,812 | 9,573 | Upgrade
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| Net Cash (Debt) | -15,181 | -17,470 | -17,851 | -18,416 | -21,527 | -9,473 | Upgrade
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| Net Cash Per Share | -137.28 | -157.97 | -161.41 | -166.52 | -194.66 | -85.66 | Upgrade
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| Filing Date Shares Outstanding | 110.61 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | Upgrade
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| Total Common Shares Outstanding | 110.61 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | Upgrade
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| Working Capital | 1,081 | 901.21 | 764.94 | 850.77 | 2,060 | 2,607 | Upgrade
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| Book Value Per Share | 95.89 | 88.80 | 75.57 | 70.97 | 59.72 | 48.03 | Upgrade
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| Tangible Book Value | 10,601 | 9,817 | 8,343 | 7,819 | 6,574 | 5,311 | Upgrade
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| Tangible Book Value Per Share | 95.85 | 88.77 | 75.44 | 70.70 | 59.44 | 48.03 | Upgrade
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| Land | - | 695.8 | 575.19 | 575.19 | 760.32 | 597.08 | Upgrade
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| Buildings | - | 2,197 | 2,100 | 2,071 | 1,306 | 834.13 | Upgrade
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| Machinery | - | 15,604 | 14,773 | 14,514 | 7,572 | 5,630 | Upgrade
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| Construction In Progress | - | 80.08 | 198.17 | 201.97 | 6,895 | 2,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.