B.F. Modaraba Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	43.38	41.88	11.55	1.57	2.49	2.55
Long-Term Investments	78.61	52.54	51.32	38.74	102.67	141.33
Loans & Lease Receivables	10.12	17.48	29.03	11.9	14.59	-
Other Receivables	-	10.67	8.29	9.49	0.76	0.61
Property, Plant & Equipment	0.42	0.01	0.02	0.02	0.02	0.02
Other Current Assets	7.72	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	174.87	176.84	145.59	113.71	124.13	148.96
Accounts Payable	0.51	-	-	-	-	-
Accrued Expenses	0.45	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	2.65	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	84.49	74.36	48.62	41.23	49	67.87
Comprehensive Income & Other	12.58	21.47	17.6	-6.26	-4.71	0.94
Shareholders' Equity	172.23	170.98	141.37	110.12	119.43	143.96
Total Liabilities & Equity	174.87	176.84	145.59	113.71	124.13	148.96
Net Cash (Debt)	43.38	41.88	11.55	1.57	2.49	2.55
Net Cash Growth	-57.58%	262.45%	634.50%	-36.71%	-2.59%	-89.69%
Net Cash Per Share	5.72	5.57	1.54	0.21	0.33	0.34
Filing Date Shares Outstanding	7.4	7.52	7.52	7.52	7.52	7.52
Total Common Shares Outstanding	7.4	7.52	7.52	7.52	7.52	7.52
Working Capital	93.16	118.39	89.99	71.33	16.71	2.57
Book Value Per Share	23.26	22.75	18.81	14.65	15.89	19.16
Tangible Book Value	172.23	170.98	141.37	110.12	119.43	143.96
Tangible Book Value Per Share	23.26	22.75	18.81	14.65	15.89	19.16