B.F. Modaraba (PSX:BFMOD)

B.F. Modaraba 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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	87.5	41.88	11.55	1.57	2.49	2.55
Long-Term Investments	82.18	52.54	51.32	38.74	102.67	141.33
Loans & Lease Receivables	13.99	17.48	29.03	11.9	14.59	-
Other Receivables	1.84	10.67	8.29	9.49	0.76	0.61
Property, Plant & Equipment	0.35	0.01	0.02	0.02	0.02	0.02
Other Current Assets	0.23	0.19	3.65	3.91	3.58	4.4
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	186.12	176.84	145.59	113.71	124.13	148.96
Accounts Payable	1	-	-	-	-	-
Accrued Expenses	0.46	4.17	2.53	1.9	3	3.45
Other Current Liabilities	1.69	1.69	1.69	1.69	1.69	1.55
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	3.16	5.86	4.22	3.59	4.7	5
Common Stock	75.15	75.15	75.15	75.15	75.15	75.15
Retained Earnings	77.73	74.36	48.62	41.23	49	67.87
Comprehensive Income & Other	30.09	21.47	17.6	-6.26	-4.71	0.94
Shareholders' Equity	182.96	170.98	141.37	110.12	119.43	143.96
Total Liabilities & Equity	186.12	176.84	145.59	113.71	124.13	148.96
Net Cash (Debt)	87.5	41.88	11.55	1.57	2.49	2.55
Net Cash Growth	-11.12%	262.45%	634.50%	-36.71%	-2.59%	-89.69%
Net Cash Per Share	11.67	5.57	1.54	0.21	0.33	0.34
Filing Date Shares Outstanding	7.51	7.52	7.52	7.52	7.52	7.52
Total Common Shares Outstanding	7.51	7.52	7.52	7.52	7.52	7.52
Working Capital	100.39	118.39	89.99	71.33	16.71	2.57
Book Value Per Share	24.36	22.75	18.81	14.65	15.89	19.16
Tangible Book Value	182.96	170.98	141.37	110.12	119.43	143.96
Tangible Book Value Per Share	24.36	22.75	18.81	14.65	15.89	19.16

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