Ashfaq Textile 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	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
Cash & Equivalents	73.86	21.72	17.99	35.74	63.03	71.73
Trading Asset Securities	-	0.01	-	60.72	60.77	-
Cash & Short-Term Investments	73.87	21.73	17.99	96.46	123.8	71.73
Cash Growth	181.57%	20.78%	-81.35%	-22.09%	72.60%	63.60%
Accounts Receivable	104.66	124.71	98.12	49.55	93.91	83.89
Other Receivables	40.2	47.83	45.31	35.14	32.68	40.98
Receivables	170.04	201.94	171.09	107.59	149.47	144.91
Inventory	25.22	31.83	38.61	32.06	42.22	29.52
Prepaid Expenses	6.41	6.28	5.88	0.65	0.58	0.53
Other Current Assets	2.79	10.25	9.67	12.21	13.42	11.32
Total Current Assets	278.33	272.02	243.23	248.97	329.48	258.01
Property, Plant & Equipment	978.32	999.45	1,016	899.68	935.15	963.5
Other Long-Term Assets	4.51	4.51	4.51	4.51	4.51	4.51
Total Assets	1,261	1,276	1,264	1,153	1,269	1,226
Accounts Payable	44.35	21.5	22.71	14.63	20.87	7.6
Accrued Expenses	-	26.29	36.26	29.62	20.82	18.45
Current Income Taxes Payable	-	-	-	5.93	6.35	6.8
Other Current Liabilities	-	6.73	7.28	1.92	1.22	0.79
Total Current Liabilities	44.35	54.51	66.25	52.1	49.26	33.63
Pension & Post-Retirement Benefits	111.85	121.32	109.08	95.56	95.28	81.21
Long-Term Deferred Tax Liabilities	105.41	101.64	101.23	76.99	116.96	121.81
Total Liabilities	261.61	277.48	276.56	224.65	261.5	236.65
Common Stock	465.65	465.65	465.65	465.65	423.32	384.84
Retained Earnings	135.02	125.93	98.18	131.31	238.97	244.65
Comprehensive Income & Other	398.87	406.92	423.84	331.56	345.36	359.89
Shareholders' Equity	999.55	998.5	987.66	928.51	1,008	989.37
Total Liabilities & Equity	1,261	1,276	1,264	1,153	1,269	1,226
Net Cash (Debt)	73.87	21.73	17.99	96.46	123.8	71.73
Net Cash Growth	355.01%	20.78%	-81.35%	-22.09%	72.60%	63.60%
Net Cash Per Share	1.57	0.47	0.39	2.07	2.66	1.54
Filing Date Shares Outstanding	46.68	46.57	46.57	46.56	46.57	46.57
Total Common Shares Outstanding	46.68	46.57	46.57	46.56	46.57	46.57
Working Capital	233.98	217.5	176.98	196.87	280.23	224.37
Book Value Per Share	21.41	21.44	21.21	19.94	21.64	21.25
Tangible Book Value	999.55	998.5	987.66	928.51	1,008	989.37
Tangible Book Value Per Share	21.41	21.44	21.21	19.94	21.64	21.25
Land	-	83.46	83.46	69.55	69.55	69.55
Buildings	-	244.26	244.26	219.18	219.18	219.18
Machinery	-	1,083	1,060	943.6	938.04	923.71

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