AN Textile Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	24.43	29.66	25.88	68.27	35.49	50.05
Short-Term Investments	12.59	7.7	7.7	13.2	7.36	6.81
Cash & Short-Term Investments	37.02	37.36	33.58	81.47	42.85	56.87
Cash Growth	-36.02%	11.27%	-58.79%	90.13%	-24.65%	368.49%
Accounts Receivable	97.52	94.77	27.69	88.88	6.14	31.68
Other Receivables	143.83	137.68	141.74	144.63	137.35	52.79
Receivables	377.66	233.1	170.78	235.72	144.94	85.65
Inventory	349.3	411.04	664.18	609.14	497.51	465.94
Other Current Assets	-	1.63	3.08	2.8	3.69	81.99
Total Current Assets	763.97	683.13	871.61	929.13	688.99	690.44
Property, Plant & Equipment	1,247	1,269	1,062	1,045	862.06	828.71
Other Long-Term Assets	4.19	3.8	3.87	3.76	106.83	119.39
Total Assets	2,015	1,956	1,938	1,978	1,658	1,639
Accounts Payable	431.33	64.76	48.42	49.9	68.14	109.65
Accrued Expenses	17.78	134.83	142.4	185.26	131.15	110.75
Short-Term Debt	624.99	585.92	581.13	467.31	446.41	526.5
Current Portion of Leases	0.38	0.37	0.3	-	-	-
Current Income Taxes Payable	29.55	20.96	35.09	40.63	19.73	22.64
Current Unearned Revenue	-	68.1	34.47	208.22	169.11	2.44
Other Current Liabilities	1.02	1.77	1.64	5.15	6.25	1.42
Total Current Liabilities	1,105	876.71	843.45	956.48	840.79	773.39
Long-Term Leases	0.92	1.22	1.53	-	-	-
Long-Term Deferred Tax Liabilities	80.6	112.71	121.6	145.66	67.27	69.27
Other Long-Term Liabilities	-	-	-	-	-	4
Total Liabilities	1,231	1,031	1,003	1,137	935.21	864.93
Common Stock	96.6	96.6	96.6	96.6	96.6	96.6
Additional Paid-In Capital	17.25	17.25	17.25	17.25	17.25	17.25
Retained Earnings	-199.59	-69.99	117.36	14.77	-113.48	-35.95
Comprensive Income & Other	869.9	880.45	703.28	712.32	722.32	695.71
Shareholders' Equity	784.16	924.31	934.49	840.94	722.69	773.61
Total Liabilities & Equity	2,015	1,956	1,938	1,978	1,658	1,639
Total Debt	626.29	587.51	582.96	467.31	446.41	526.5
Net Cash (Debt)	-589.27	-550.15	-549.38	-385.84	-403.56	-469.63
Net Cash Per Share	-61.02	-56.95	-56.87	-39.94	-41.78	-48.62
Filing Date Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66
Total Common Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66
Working Capital	-341.09	-193.58	28.16	-27.35	-151.8	-82.95
Book Value Per Share	81.18	95.68	96.74	87.05	74.81	80.08
Tangible Book Value	784.16	924.31	934.49	840.94	722.69	773.61
Tangible Book Value Per Share	81.18	95.68	96.74	87.05	74.81	80.08
Land	-	207.82	140.02	140.02	103.93	91.6
Buildings	-	367.24	324.57	321.94	250.82	234.32
Machinery	-	1,518	1,375	1,296	1,200	1,156
Construction In Progress	-	-	-	18.66	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.