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	163.95	143.92	101.01	116.36	56.29
Inventory	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	23.56	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	225.92	313.02	271.97	307.09	199.3
Accrued Expenses	71.48	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	7.19	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	-10.05	-15.55	-28.71	-37.15	-35.45
Filing Date Shares Outstanding	11.47	11.47	11.47	11.47	11.47
Total Common Shares Outstanding	11.47	11.47	11.47	11.47	11.47
Working Capital	139.62	204.92	-59.89	-70.28	-71.76
Book Value Per Share	28.01	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	28.01	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.