National Refinery Limited (PSX:NRL)
Pakistan
· Delayed Price · Currency is PKR 288.23
-15.03 (-4.96%)
At close: Mar 9, 2026
National Refinery 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 | 5,471 | 679.94 | 564.36 | 605.3 | 618.42 | 607.33 | Upgrade
|
| Short-Term Investments | 175.27 | 173.61 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,647 | 853.55 | 564.36 | 605.3 | 618.42 | 607.33 | Upgrade
|
| Cash Growth | 7.60% | 51.24% | -6.76% | -2.12% | 1.83% | 9.90% | Upgrade
|
| Accounts Receivable | 22,540 | 17,759 | 9,855 | 22,915 | 16,502 | 9,032 | Upgrade
|
| Other Receivables | 13,778 | 11,510 | 1,960 | 458.71 | 208.46 | 111.02 | Upgrade
|
| Receivables | 36,588 | 29,274 | 11,823 | 23,383 | 16,723 | 9,153 | Upgrade
|
| Inventory | 40,601 | 31,479 | 51,522 | 50,723 | 47,746 | 23,109 | Upgrade
|
| Prepaid Expenses | - | 22.19 | 43.24 | 31.97 | 24.33 | 21.25 | Upgrade
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| Other Current Assets | 1,996 | 3,326 | 3,906 | 4,045 | 4,479 | 3,301 | Upgrade
|
| Total Current Assets | 84,831 | 64,954 | 67,859 | 78,788 | 69,591 | 36,192 | Upgrade
|
| Property, Plant & Equipment | 67,612 | 67,879 | 23,556 | 25,596 | 28,344 | 31,220 | Upgrade
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| Long-Term Investments | 14.12 | 14.12 | 14.82 | 14.56 | 17.47 | 9.79 | Upgrade
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| Other Intangible Assets | 2.41 | 3.2 | 3.92 | 3.14 | 5.12 | 8.19 | Upgrade
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| Long-Term Deferred Tax Assets | 15,706 | 15,884 | 10,931 | 6,912 | 4,655 | 8,162 | Upgrade
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| Other Long-Term Assets | 761.78 | 747.92 | 787.59 | 440.05 | 55.72 | 52.67 | Upgrade
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| Total Assets | 168,937 | 149,496 | 103,172 | 111,780 | 102,706 | 75,682 | Upgrade
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| Accounts Payable | 43,486 | 19,921 | 18,024 | 28,283 | 31,969 | 16,205 | Upgrade
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| Accrued Expenses | 1,215 | 15,539 | 8,474 | 8,267 | 8,008 | 6,051 | Upgrade
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| Short-Term Debt | 54,712 | 45,739 | 52,778 | 37,505 | 18,517 | 19,998 | Upgrade
|
| Current Portion of Long-Term Debt | 7,500 | 3,750 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 22.75 | 18.27 | 14.42 | 11.12 | 8.3 | 5.9 | Upgrade
|
| Current Unearned Revenue | 1,306 | - | - | 915.32 | 1,224 | - | Upgrade
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| Other Current Liabilities | 213.54 | 2,093 | 3,974 | 1,464 | 2,142 | 659.61 | Upgrade
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| Total Current Liabilities | 108,455 | 87,060 | 83,264 | 76,445 | 61,869 | 42,920 | Upgrade
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| Long-Term Debt | 7,500 | 11,250 | - | - | - | - | Upgrade
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| Long-Term Leases | 95.58 | 125.65 | 143.92 | 158.34 | 169.46 | 177.76 | Upgrade
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| Pension & Post-Retirement Benefits | 804.76 | 743.23 | 547.71 | 524.13 | 494.31 | 370.05 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 53.62 | 353.77 | 626.52 | Upgrade
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| Total Liabilities | 116,855 | 99,179 | 83,956 | 77,181 | 62,887 | 44,094 | Upgrade
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| Common Stock | 799.67 | 799.67 | 799.67 | 799.67 | 799.67 | 799.67 | Upgrade
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| Retained Earnings | 46,134 | 39,856 | 8,756 | 24,138 | 29,356 | 21,132 | Upgrade
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| Comprehensive Income & Other | 5,148 | 9,660 | 9,661 | 9,661 | 9,664 | 9,656 | Upgrade
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| Shareholders' Equity | 52,082 | 50,316 | 19,217 | 34,599 | 39,819 | 31,587 | Upgrade
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| Total Liabilities & Equity | 168,937 | 149,496 | 103,172 | 111,780 | 102,706 | 75,682 | Upgrade
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| Total Debt | 69,830 | 60,883 | 52,936 | 37,674 | 18,695 | 20,181 | Upgrade
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| Net Cash (Debt) | -64,183 | -60,030 | -52,372 | -37,069 | -18,077 | -19,574 | Upgrade
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| Net Cash Per Share | -802.72 | -750.68 | -654.92 | -463.55 | -226.05 | -244.77 | Upgrade
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| Filing Date Shares Outstanding | 79.93 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | Upgrade
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| Total Common Shares Outstanding | 79.93 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | Upgrade
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| Working Capital | -23,623 | -22,106 | -15,405 | 2,343 | 7,721 | -6,728 | Upgrade
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| Book Value Per Share | 651.57 | 629.22 | 240.31 | 432.66 | 497.95 | 395.01 | Upgrade
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| Tangible Book Value | 52,079 | 50,313 | 19,213 | 34,596 | 39,814 | 31,579 | Upgrade
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| Tangible Book Value Per Share | 651.54 | 629.18 | 240.26 | 432.62 | 497.89 | 394.91 | Upgrade
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| Land | - | 46,174 | 60.04 | 60.04 | 60.04 | 60.04 | Upgrade
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| Buildings | - | 1,080 | 1,062 | 1,048 | 1,030 | 1,027 | Upgrade
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| Machinery | - | 52,166 | 51,591 | 50,684 | 50,316 | 49,764 | Upgrade
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| Construction In Progress | - | 2,105 | 1,825 | 1,544 | 1,366 | 1,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.