Nimir Resins Limited (PSX:NRSL)
Pakistan
· Delayed Price · Currency is PKR 21.61
-1.28 (-5.59%)
At close: Mar 9, 2026
Nimir Resins 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 | 341.91 | 152.34 | 78.47 | 134.02 | 24.65 | 27.76 | Upgrade
|
| Cash & Short-Term Investments | 341.91 | 152.34 | 78.47 | 134.02 | 24.65 | 27.76 | Upgrade
|
| Cash Growth | 398.47% | 94.14% | -41.45% | 443.73% | -11.20% | 92.06% | Upgrade
|
| Accounts Receivable | 2,964 | 2,295 | 1,929 | 1,943 | 2,004 | 1,364 | Upgrade
|
| Other Receivables | 416.08 | 61.85 | 8.74 | 35.32 | 33.4 | 84.53 | Upgrade
|
| Receivables | 3,499 | 2,359 | 1,940 | 1,978 | 2,040 | 1,450 | Upgrade
|
| Inventory | 2,038 | 2,471 | 2,505 | 1,645 | 2,315 | 1,489 | Upgrade
|
| Prepaid Expenses | 67.29 | 4.4 | 2.36 | 29.3 | 2.29 | 1.39 | Upgrade
|
| Other Current Assets | - | 519.75 | 641.42 | 367.58 | 362.46 | 207.46 | Upgrade
|
| Total Current Assets | 5,947 | 5,507 | 5,167 | 4,154 | 4,745 | 3,175 | Upgrade
|
| Property, Plant & Equipment | 1,277 | 1,214 | 1,274 | 1,544 | 1,192 | 1,106 | Upgrade
|
| Other Long-Term Assets | 62.91 | 54.27 | 46.19 | 27.02 | 26.34 | 21.9 | Upgrade
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| Total Assets | 7,287 | 6,776 | 6,487 | 5,725 | 5,963 | 4,303 | Upgrade
|
| Accounts Payable | 729.06 | 799.17 | 547.54 | 928.15 | 208 | 650.01 | Upgrade
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| Accrued Expenses | 44.17 | 125.71 | 245.54 | 206.81 | 193.89 | 128.72 | Upgrade
|
| Short-Term Debt | 2,570 | 2,060 | 1,888 | 851.38 | 2,484 | 1,060 | Upgrade
|
| Current Portion of Long-Term Debt | 17.45 | 5 | 10 | 68.93 | 88.5 | 72.16 | Upgrade
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| Current Portion of Leases | - | 11.84 | 10.12 | 8.15 | 6.6 | 4.62 | Upgrade
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| Current Income Taxes Payable | 173.85 | 211.67 | 269.79 | 271.97 | 243.23 | 106.35 | Upgrade
|
| Current Unearned Revenue | - | 20.35 | 8.82 | 6.03 | 47.27 | 9.19 | Upgrade
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| Other Current Liabilities | 1.25 | 1.27 | 36.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Total Current Liabilities | 3,535 | 3,235 | 3,016 | 2,342 | 3,271 | 2,032 | Upgrade
|
| Long-Term Debt | 21.57 | 21.57 | 26.57 | 90 | 141.96 | 90.46 | Upgrade
|
| Long-Term Leases | 85.24 | 28.95 | 36.86 | 31.99 | 35.77 | 29.59 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.55 | Upgrade
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| Pension & Post-Retirement Benefits | 75.57 | 70.02 | 59.64 | 42.09 | 30.86 | 24.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.9 | 11.92 | 50.23 | 83.72 | 50.93 | 56.17 | Upgrade
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| Total Liabilities | 3,720 | 3,368 | 3,189 | 2,589 | 3,531 | 2,234 | Upgrade
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| Common Stock | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
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| Additional Paid-In Capital | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Retained Earnings | 1,523 | 1,358 | 1,084 | 807.07 | 415.47 | 42.05 | Upgrade
|
| Comprehensive Income & Other | 629.61 | 635.32 | 800.15 | 913.97 | 602.64 | 613.22 | Upgrade
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| Shareholders' Equity | 3,567 | 3,408 | 3,298 | 3,136 | 2,433 | 2,070 | Upgrade
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| Total Liabilities & Equity | 7,287 | 6,776 | 6,487 | 5,725 | 5,963 | 4,303 | Upgrade
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| Total Debt | 2,694 | 2,128 | 1,971 | 1,050 | 2,756 | 1,257 | Upgrade
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| Net Cash (Debt) | -2,352 | -1,975 | -1,893 | -916.43 | -2,732 | -1,229 | Upgrade
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| Net Cash Per Share | -16.68 | -13.98 | -13.39 | -6.48 | -19.33 | -8.70 | Upgrade
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| Filing Date Shares Outstanding | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | Upgrade
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| Total Common Shares Outstanding | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | Upgrade
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| Working Capital | 2,411 | 2,272 | 2,152 | 1,812 | 1,474 | 1,144 | Upgrade
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| Book Value Per Share | 25.24 | 24.11 | 23.34 | 22.19 | 17.21 | 14.65 | Upgrade
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| Tangible Book Value | 3,567 | 3,408 | 3,298 | 3,136 | 2,433 | 2,070 | Upgrade
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| Tangible Book Value Per Share | 25.24 | 24.11 | 23.34 | 22.19 | 17.21 | 14.65 | Upgrade
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| Land | - | 655.8 | 655.8 | 806.63 | 550.4 | 550.4 | Upgrade
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| Buildings | - | 277.17 | 263.56 | 337.46 | 259.62 | 238.58 | Upgrade
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| Machinery | - | 1,041 | 1,009 | 989.14 | 955.55 | 746.78 | Upgrade
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| Construction In Progress | - | 0.02 | 19.6 | 15.69 | 23.19 | 132.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.