B.F. Modaraba (PSX:BFMOD)

B.F. Modaraba 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	41.88	11.55	1.57	2.49	2.55
Long-Term Investments	52.54	51.32	38.74	102.67	141.33
Loans & Lease Receivables	17.48	29.03	11.9	14.59	-
Other Receivables	10.67	8.29	9.49	0.76	0.61
Property, Plant & Equipment	0.01	0.02	0.02	0.02	0.02
Other Current Assets	0.19	3.65	3.91	3.58	4.4
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04
Total Assets	176.84	145.59	113.71	124.13	148.96
Accrued Expenses	4.17	2.53	1.9	3	3.45
Other Current Liabilities	1.69	1.69	1.69	1.69	1.55
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	5.86	4.22	3.59	4.7	5
Common Stock	75.15	75.15	75.15	75.15	75.15
Retained Earnings	74.36	48.62	41.23	49	67.87
Comprehensive Income & Other	21.47	17.6	-6.26	-4.71	0.94
Shareholders' Equity	170.98	141.37	110.12	119.43	143.96
Total Liabilities & Equity	176.84	145.59	113.71	124.13	148.96
Net Cash (Debt)	41.88	11.55	1.57	2.49	2.55
Net Cash Growth	262.45%	634.50%	-36.71%	-2.59%	-89.69%
Net Cash Per Share	5.57	1.54	0.21	0.33	0.34
Filing Date Shares Outstanding	7.52	7.52	7.52	7.52	7.52
Total Common Shares Outstanding	7.52	7.52	7.52	7.52	7.52
Working Capital	118.39	89.99	71.33	16.71	2.57
Book Value Per Share	22.75	18.81	14.65	15.89	19.16
Tangible Book Value	170.98	141.37	110.12	119.43	143.96
Tangible Book Value Per Share	22.75	18.81	14.65	15.89	19.16

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