National Foods Limited (PSX:NATF)

National Foods Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,862	4,832	1,713	1,137	3,042	1,251
Trading Asset Securities	1.38	0.74	937.05	1,325	1,001	-
Cash & Short-Term Investments	3,863	4,833	2,650	2,462	4,044	1,251
Cash Growth	34.04%	82.36%	7.64%	-39.11%	223.35%	42.72%
Accounts Receivable	3,839	3,240	3,228	2,724	971.4	1,384
Other Receivables	32.56	55.96	136.87	0.27	109.85	35.86
Receivables	3,872	3,296	3,365	2,724	1,081	1,420
Inventory	15,230	14,118	15,066	9,628	6,614	5,281
Prepaid Expenses	-	927.39	990.31	482.57	335.1	215.58
Other Current Assets	1,872	1,261	1,257	822.77	297.59	150.86
Total Current Assets	24,837	24,436	23,329	16,119	12,372	8,318
Property, Plant & Equipment	18,943	19,196	14,268	9,895	6,601	6,013
Long-Term Investments	-	-	-	14.22	30	30
Goodwill	-	636.83	677.51	453.3	362.2	351.54
Other Intangible Assets	1,468	906.8	838.38	518.86	434.7	415.72
Long-Term Deferred Tax Assets	-	33.37	-	-	-	-
Other Long-Term Assets	40.02	37.05	40.26	94.22	95.56	47.65
Total Assets	45,288	45,246	39,153	27,095	19,895	15,176
Accounts Payable	12,742	5,060	4,173	1,969	1,753	1,333
Accrued Expenses	235.15	7,589	6,844	5,658	3,248	2,767
Short-Term Debt	3,420	4,056	5,407	4,883	2,861	554.4
Current Portion of Long-Term Debt	530.81	293.62	372.4	613.65	744.56	489.09
Current Portion of Leases	1,128	1,239	644.68	433.96	218.02	149.06
Current Income Taxes Payable	157.54	696.49	1,097	1,270	1,077	778.75
Current Unearned Revenue	334.78	308.91	355.14	109.1	195.39	525.5
Other Current Liabilities	35.35	260.47	313.52	258.8	421.68	294.67
Total Current Liabilities	18,585	19,504	19,206	15,196	10,518	6,892
Long-Term Debt	6,316	6,717	3,961	511.59	883.08	1,206
Long-Term Leases	4,513	4,598	2,382	1,681	958.1	628.96
Long-Term Deferred Tax Liabilities	441.72	-	348.03	199.51	208.11	294.09
Other Long-Term Liabilities	-	-	4.63	34.25	47.45	10.51
Total Liabilities	29,888	31,190	26,198	17,622	12,622	9,112
Common Stock	1,166	1,166	1,166	1,166	932.46	745.97
Retained Earnings	10,998	9,712	8,739	6,962	5,703	4,844
Comprehensive Income & Other	871.91	956.75	1,271	577.42	2.76	-51.5
Total Common Equity	13,036	11,834	11,175	8,705	6,638	5,538
Minority Interest	2,365	2,222	1,780	767.77	635.1	525.43
Shareholders' Equity	15,400	14,056	12,955	9,473	7,273	6,064
Total Liabilities & Equity	45,288	45,246	39,153	27,095	19,895	15,176
Total Debt	15,909	16,904	12,767	8,123	5,665	3,028
Net Cash (Debt)	-12,045	-12,071	-10,117	-5,661	-1,622	-1,777
Net Cash Per Share	-51.67	-51.78	-43.40	-24.28	-6.96	-7.62
Filing Date Shares Outstanding	233.12	233.12	233.12	233.12	233.12	233.12
Total Common Shares Outstanding	233.12	233.12	233.12	233.12	233.12	233.12
Working Capital	6,252	4,932	4,122	923.71	1,853	1,426
Book Value Per Share	55.92	50.76	47.94	37.34	28.48	23.76
Tangible Book Value	11,568	10,290	9,659	7,733	5,841	4,771
Tangible Book Value Per Share	49.62	44.14	41.43	33.17	25.06	20.47
Land	-	-	387.33	387.33	232.55	232.55
Buildings	-	-	3,190	3,050	2,870	2,681
Machinery	-	-	6,958	5,783	4,935	4,429
Construction In Progress	-	-	4,835	2,148	467.42	359.55
Leasehold Improvements	-	-	385.47	267.44	91.83	64.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.