Wah Nobel Chemicals Limited (PSX:WAHN)
Pakistan
· Delayed Price · Currency is PKR 249.70
-0.56 (-0.22%)
At close: Mar 9, 2026
Wah Nobel Chemicals 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 | 204.16 | 153.52 | 369.22 | 200.94 | 69.29 | 25.57 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.27 | 0.59 | 0.85 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 204.16 | 153.54 | 369.49 | 201.53 | 70.14 | 26.38 | Upgrade
|
| Cash Growth | -31.62% | -58.45% | 83.35% | 187.32% | 165.84% | 5.04% | Upgrade
|
| Accounts Receivable | 1,611 | 1,764 | 1,255 | 1,315 | 1,335 | 1,051 | Upgrade
|
| Other Receivables | 47.31 | 53.85 | 27.45 | 16.74 | 17.64 | 10.32 | Upgrade
|
| Receivables | 1,658 | 1,818 | 1,283 | 1,332 | 1,353 | 1,061 | Upgrade
|
| Inventory | 1,309 | 1,208 | 885.27 | 573.68 | 560.84 | 537.94 | Upgrade
|
| Other Current Assets | 63.22 | 89.54 | 43.59 | 68.49 | 190.29 | 219.48 | Upgrade
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| Total Current Assets | 3,235 | 3,269 | 2,581 | 2,176 | 2,174 | 1,845 | Upgrade
|
| Property, Plant & Equipment | 498.81 | 518.69 | 353.61 | 384.89 | 417.86 | 384.39 | Upgrade
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| Long-Term Deferred Tax Assets | 70.15 | 53.29 | 47.78 | 19.3 | 0.49 | 5.46 | Upgrade
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| Total Assets | 3,804 | 3,841 | 2,983 | 2,580 | 2,593 | 2,235 | Upgrade
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| Accounts Payable | 542.98 | 430.04 | 353.54 | 143.05 | 354.72 | 251.12 | Upgrade
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| Accrued Expenses | 0.03 | 211.18 | 196.15 | 156.47 | 160.51 | 133.87 | Upgrade
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| Short-Term Debt | 441.31 | 452.18 | - | 356.56 | 560.26 | 461.04 | Upgrade
|
| Current Portion of Long-Term Debt | 10.3 | 19.95 | 22.56 | 23.95 | 23.36 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 89.9 | 13.64 | - | - | Upgrade
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| Current Unearned Revenue | - | 13.39 | 13.17 | 19.11 | 20.35 | 15.7 | Upgrade
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| Other Current Liabilities | 11.06 | 25.54 | 15.41 | 10.97 | 11.58 | 10.82 | Upgrade
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| Total Current Liabilities | 1,006 | 1,152 | 690.73 | 723.74 | 1,131 | 872.55 | Upgrade
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| Long-Term Debt | - | - | 16.73 | 34.01 | 52.06 | 72.35 | Upgrade
|
| Other Long-Term Liabilities | 23.26 | 34.1 | 16.83 | 17.13 | 11.38 | 7.75 | Upgrade
|
| Total Liabilities | 1,029 | 1,186 | 724.29 | 774.89 | 1,194 | 952.66 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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| Retained Earnings | 2,684 | 2,563 | 2,167 | 1,714 | 1,307 | 1,192 | Upgrade
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| Shareholders' Equity | 2,775 | 2,654 | 2,258 | 1,805 | 1,398 | 1,282 | Upgrade
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| Total Liabilities & Equity | 3,804 | 3,841 | 2,983 | 2,580 | 2,593 | 2,235 | Upgrade
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| Total Debt | 451.62 | 472.13 | 39.29 | 414.52 | 635.68 | 533.4 | Upgrade
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| Net Cash (Debt) | -247.45 | -318.58 | 330.2 | -212.99 | -565.54 | -507.01 | Upgrade
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| Net Cash Per Share | -27.49 | -35.40 | 36.69 | -23.67 | -62.84 | -56.33 | Upgrade
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| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Working Capital | 2,229 | 2,116 | 1,891 | 1,452 | 1,043 | 972.7 | Upgrade
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| Book Value Per Share | 308.35 | 294.92 | 250.93 | 200.57 | 155.37 | 142.49 | Upgrade
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| Tangible Book Value | 2,775 | 2,654 | 2,258 | 1,805 | 1,398 | 1,282 | Upgrade
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| Tangible Book Value Per Share | 308.35 | 294.92 | 250.93 | 200.57 | 155.37 | 142.49 | Upgrade
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| Buildings | - | 171.11 | 156.3 | 155.01 | 155.01 | 95.82 | Upgrade
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| Machinery | - | 789.25 | 602.35 | 596.15 | 587.83 | 468.67 | Upgrade
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| Construction In Progress | - | - | - | - | - | 106.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.