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NEL — Financial Summary

24.6 % RF

NIMIR ENERGY LIMITED · financials as of 2026-05-25 · refreshed 6h ago

Letters of Credit (LC) · 7
USANCE LC O/S0
USANCE LC VS FATR P/L0
USANCE LC FOREX G/L0
NET USANCE LC BENEFIT0
SIGHT LC1,192
SIGHT LC O/S205.17
Total LC R/L255.47
FATR / FE-25 · 6
FATR/FE-25 LIMIT1,342
FATR O/S731.36
FE-25 O/S0
FE-25 VS FATR P/L0
FE-25 FOREX G/L0
NET FE-25 BENEFIT0
Running Finance (RF) · 3
RF LIMIT300
UTILISED98.41
UN-UTILISED201.59
Term Loans (TERF / LTL) · 1
LTL O/S153.61
Financial Cost · 1
FINANCIAL COST3.34
Cash Flow · 3
TDR IN HAND0
INFLOW82.51
OUTFLOW24.71
Stocks & Receivables · 4
STOCKS (R+T)87.26
STOCKS (F)523.45
RECEIVABLES627.42
TOTAL1,238.13
Market Rates (KIBOR / FOREX) · 6
KIBOR RATE11.89/1MK
FOREX RATEUSD 278.15
KIBOR RATE11.68/3MK
FOREX RATEEUR 321.21
KIBOR RATE11.76/6MK
FOREX RATECNY 41.21

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Once you've filled this division's FINANCIAL SUMMARY sheet, re-upload the workbook to refresh these figures. Separate from statement processing — only the summary sheet is read; the RF/CA master isn't touched.