Bolan Castings Limited (PSX:BCL)

Bolan Castings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	29.52	43.5	26.17	81.67	58.75
Cash & Short-Term Investments	29.52	43.5	26.17	81.67	58.75
Cash Growth	-32.13%	66.19%	-67.95%	39.02%	816.76%
Accounts Receivable	147.36	122.33	99.4	109.17	47.91
Other Receivables	16.14	20.67	0.9	6.56	7.75
Receivables	166.82	143.92	101.01	116.36	56.29
Inventory	367.79	560.81	431.38	557.68	490.2
Prepaid Expenses	-	0.19	0.2	0.16	0.07
Other Current Assets	20.97	19.99	82.35	64.25	63.02
Total Current Assets	585.1	768.39	641.12	820.12	668.32
Property, Plant & Equipment	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	3.23	0.14	72.52	95.52	95.52
Other Long-Term Assets	24.81	21.93	24.95	22.42	17.43
Total Assets	796.78	987.94	929.52	1,148	1,012
Accounts Payable	297.11	313.02	271.97	307.09	199.3
Accrued Expenses	3.89	84.77	62.94	65.3	85.46
Short-Term Debt	79.87	96.87	355.59	479.83	402.46
Current Portion of Long-Term Debt	60	60	-	28.05	38.06
Current Unearned Revenue	1.01	1.58	1.04	1.51	6.61
Other Current Liabilities	3.6	7.23	9.47	8.62	8.2
Total Current Liabilities	445.48	563.47	701.01	890.4	740.08
Long-Term Debt	5	65	-	-	24.9
Long-Term Unearned Revenue	-	-	-	-	0.56
Other Long-Term Liabilities	2.28	2.06	1.58	2.85	3.71
Total Liabilities	475.42	652.4	729.57	919.26	804.07
Common Stock	114.73	114.73	114.73	114.73	114.73
Additional Paid-In Capital	12.16	12.16	12.16	12.16	12.16
Retained Earnings	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	321.36	335.55	199.95	228.69	207.52
Total Liabilities & Equity	796.78	987.94	929.52	1,148	1,012
Total Debt	144.87	221.87	355.59	507.89	465.42
Net Cash (Debt)	-115.35	-178.37	-329.42	-426.22	-406.67
Net Cash Per Share	-10.06	-15.55	-28.71	-37.15	-35.45
Filing Date Shares Outstanding	11.44	11.47	11.47	11.47	11.47
Total Common Shares Outstanding	11.44	11.47	11.47	11.47	11.47
Working Capital	139.62	204.92	-59.89	-70.28	-71.76
Book Value Per Share	28.09	29.25	17.43	19.93	18.09
Tangible Book Value	321.36	335.55	199.95	228.69	207.52
Tangible Book Value Per Share	28.09	29.25	17.43	19.93	18.09
Land	-	2.68	2.68	2.68	2.68
Buildings	-	88.35	88.35	88.35	88.35
Machinery	-	664.43	657.64	663.44	665.14
Construction In Progress	-	-	4.42	-	3.13

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