Artistic Denim Mills 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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	451.82	595.92	692.47	1,174	629.13	370.7
Trading Asset Securities	-	0.42	135.38	71.5	75.71	96.03
Cash & Short-Term Investments	452.25	596.34	827.85	1,245	704.84	466.73
Cash Growth	-9.80%	-27.96%	-33.51%	76.65%	51.02%	-78.75%
Accounts Receivable	3,470	4,438	3,938	3,442	3,754	3,300
Other Receivables	688.37	503.11	499.67	543.56	522.84	515.07
Receivables	4,265	4,958	4,456	4,004	4,291	3,826
Inventory	7,939	7,560	5,514	5,718	5,349	5,406
Other Current Assets	6.81	78.93	164.86	123.27	58.45	69.97
Total Current Assets	12,663	13,193	10,962	11,090	10,403	9,769
Property, Plant & Equipment	10,732	11,262	11,843	11,770	9,645	7,746
Other Intangible Assets	-	-	-	-	-	1.51
Other Long-Term Assets	1.96	1.96	1.96	1.96	1.73	1.73
Total Assets	23,419	24,485	22,834	22,894	20,080	17,546
Accounts Payable	2,009	1,376	1,413	1,057	646.05	680.98
Accrued Expenses	174.91	1,873	2,096	1,984	1,626	1,453
Short-Term Debt	8,925	10,322	7,321	5,984	6,223	5,501
Current Portion of Long-Term Debt	538.52	562.91	564.14	465.75	287.35	220.25
Current Income Taxes Payable	-	-	40.65	-	-	-
Other Current Liabilities	3.76	134.7	184.76	87.14	120.84	102.89
Total Current Liabilities	11,651	14,269	11,620	9,577	8,903	7,958
Long-Term Debt	4,082	2,169	2,742	4,955	3,763	2,722
Pension & Post-Retirement Benefits	-	367.91	372.24	268.47	173.61	139.08
Other Long-Term Liabilities	447.97	9.97	-	-	-	-
Total Liabilities	16,181	16,816	14,735	14,800	12,840	10,819
Common Stock	840	840	840	840	840	840
Retained Earnings	-	6,795	7,330	7,292	6,400	5,913
Comprehensive Income & Other	6,397	34.7	-70.74	-38.95	0.12	-25.86
Shareholders' Equity	7,237	7,670	8,099	8,093	7,240	6,728
Total Liabilities & Equity	23,419	24,485	22,834	22,894	20,080	17,546
Total Debt	13,546	13,054	10,628	11,404	10,274	8,443
Net Cash (Debt)	-13,094	-12,457	-9,800	-10,159	-9,569	-7,976
Net Cash Per Share	-155.84	-148.30	-116.67	-120.94	-113.91	-94.96
Filing Date Shares Outstanding	83.71	84	84	84	84	84
Total Common Shares Outstanding	83.71	84	84	84	84	84
Working Capital	1,012	-1,076	-657.61	1,512	1,500	1,811
Book Value Per Share	86.45	91.30	96.42	96.35	86.19	80.09
Tangible Book Value	7,237	7,670	8,099	8,093	7,240	6,726
Tangible Book Value Per Share	86.45	91.30	96.42	96.35	86.19	80.07
Land	-	1,212	1,212	1,212	1,212	1,212
Buildings	-	6,073	5,303	3,799	2,837	2,481
Machinery	-	11,671	11,449	9,769	8,345	7,123
Construction In Progress	-	273.8	962.62	3,342	3,018	2,169

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