Bolan Castings Limited (PSX:BCL)

Bolan Castings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	100.54	29.52	43.5	26.17	81.67
Cash & Short-Term Investments	100.54	29.52	43.5	26.17	81.67
Cash Growth	240.59%	-32.13%	66.19%	-67.95%	39.02%
Accounts Receivable	127.23	147.36	122.33	99.4	109.17
Other Receivables	3.33	16.14	20.67	0.9	6.56
Receivables	136.33	163.95	143.92	101.01	116.36
Inventory	385.48	367.79	560.81	431.38	557.68
Prepaid Expenses	-	0.28	0.19	0.2	0.16
Other Current Assets	27.77	23.56	19.99	82.35	64.25
Total Current Assets	650.13	585.1	768.39	641.12	820.12
Property, Plant & Equipment	126.79	142.69	159.52	170.93	187.1
Long-Term Investments	-	40.87	37.38	18.98	21.85
Long-Term Deferred Tax Assets	-	3.23	0.14	72.52	95.52
Other Long-Term Assets	4.75	24.81	21.93	24.95	22.42
Total Assets	781.67	796.78	987.94	929.52	1,148

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	288.99	225.92	313.02	271.97	307.09
Accrued Expenses	1.15	71.48	84.77	62.94	65.3
Short-Term Debt	60	79.87	96.87	355.59	479.83
Current Portion of Long-Term Debt	-	60	60	-	28.05
Current Unearned Revenue	2.3	1.01	1.58	1.04	1.51
Other Current Liabilities	3.68	7.19	7.23	9.47	8.62
Total Current Liabilities	356.13	445.48	563.47	701.01	890.4
Long-Term Debt	-	5	65	-	-
Pension & Post-Retirement Benefits	21.76	22.66	21.87	26.98	26
Long-Term Deferred Tax Liabilities	3.65	-	-	-	-
Other Long-Term Liabilities	2.36	2.28	2.06	1.58	2.85
Total Liabilities	383.9	475.42	652.4	729.57	919.26

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	270.89	159.11	176.79	59.59	85.46
Comprehensive Income & Other	-	35.37	31.88	13.48	16.35
Shareholders' Equity	397.77	321.36	335.55	199.95	228.69
Total Liabilities & Equity	781.67	796.78	987.94	929.52	1,148

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	60	144.87	221.87	355.59	507.89
Net Cash (Debt)	40.54	-115.35	-178.37	-329.42	-426.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	3.54	-10.05	-15.55	-28.71	-37.15
Filing Date Shares Outstanding	11.45	11.47	11.47	11.47	11.47
Total Common Shares Outstanding	11.45	11.47	11.47	11.47	11.47
Working Capital	294	139.62	204.92	-59.89	-70.28
Book Value Per Share	34.75	28.01	29.25	17.43	19.93
Tangible Book Value	397.77	321.36	335.55	199.95	228.69
Tangible Book Value Per Share	34.75	28.01	29.25	17.43	19.93
Land	-	2.68	2.68	2.68	2.68
Buildings	-	88.35	88.35	88.35	88.35
Machinery	-	665.25	664.43	657.64	663.44
Construction In Progress	-	-	-	4.42	-

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

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