Bolan Castings Limited (PSX:BCL)

Bolan Castings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	74.45	29.52	43.5	26.17	81.67	58.75
Cash & Short-Term Investments	74.45	29.52	43.5	26.17	81.67	58.75
Cash Growth	40.49%	-32.13%	66.19%	-67.95%	39.02%	816.76%
Accounts Receivable	144.38	147.36	122.33	99.4	109.17	47.91
Other Receivables	12.5	16.14	20.67	0.9	6.56	7.75
Receivables	159.67	163.95	143.92	101.01	116.36	56.29
Inventory	329.15	367.79	560.81	431.38	557.68	490.2
Prepaid Expenses	-	0.28	0.19	0.2	0.16	0.07
Other Current Assets	28.82	23.56	19.99	82.35	64.25	63.02
Total Current Assets	592.08	585.1	768.39	641.12	820.12	668.32
Property, Plant & Equipment	139.14	142.69	159.52	170.93	187.1	206.74
Long-Term Investments	-	40.87	37.38	18.98	21.85	22.71
Long-Term Deferred Tax Assets	3.83	3.23	0.14	72.52	95.52	95.52
Other Long-Term Assets	25.31	24.81	21.93	24.95	22.42	17.43
Total Assets	760.41	796.78	987.94	929.52	1,148	1,012
Accounts Payable	215.47	225.92	313.02	271.97	307.09	199.3
Accrued Expenses	88.9	71.48	84.77	62.94	65.3	85.46
Short-Term Debt	75	79.87	96.87	355.59	479.83	402.46
Current Portion of Long-Term Debt	50	60	60	-	28.05	38.06
Current Unearned Revenue	1.13	1.01	1.58	1.04	1.51	6.61
Other Current Liabilities	7.45	7.19	7.23	9.47	8.62	8.2
Total Current Liabilities	437.95	445.48	563.47	701.01	890.4	740.08
Long-Term Debt	-	5	65	-	-	24.9
Long-Term Unearned Revenue	-	-	-	-	-	0.56
Pension & Post-Retirement Benefits	23.2	22.66	21.87	26.98	26	34.82
Other Long-Term Liabilities	2.36	2.28	2.06	1.58	2.85	3.71
Total Liabilities	463.51	475.42	652.4	729.57	919.26	804.07
Common Stock	114.73	114.73	114.73	114.73	114.73	114.73
Additional Paid-In Capital	12.16	12.16	12.16	12.16	12.16	12.16
Retained Earnings	170.02	159.11	176.79	59.59	85.46	63.43
Comprehensive Income & Other	-	35.37	31.88	13.48	16.35	17.21
Shareholders' Equity	296.9	321.36	335.55	199.95	228.69	207.52
Total Liabilities & Equity	760.41	796.78	987.94	929.52	1,148	1,012
Total Debt	125	144.87	221.87	355.59	507.89	465.42
Net Cash (Debt)	-50.55	-115.35	-178.37	-329.42	-426.22	-406.67
Net Cash Per Share	-4.41	-10.05	-15.55	-28.71	-37.15	-35.45
Filing Date Shares Outstanding	11.47	11.47	11.47	11.47	11.47	11.47
Total Common Shares Outstanding	11.47	11.47	11.47	11.47	11.47	11.47
Working Capital	154.13	139.62	204.92	-59.89	-70.28	-71.76
Book Value Per Share	25.88	28.01	29.25	17.43	19.93	18.09
Tangible Book Value	296.9	321.36	335.55	199.95	228.69	207.52
Tangible Book Value Per Share	25.88	28.01	29.25	17.43	19.93	18.09
Land	-	2.68	2.68	2.68	2.68	2.68
Buildings	-	88.35	88.35	88.35	88.35	88.35
Machinery	-	665.25	664.43	657.64	663.44	665.14
Construction In Progress	-	-	-	4.42	-	3.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.