Bhanero Textile Mills 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	Dec '25 Dec 31, 2025	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	803.44	171.84	736.37	348.93	640.84	1,739
Cash & Short-Term Investments	1,371	171.84	736.37	348.93	640.84	1,739
Cash Growth	157.94%	-76.66%	111.04%	-45.55%	-63.15%	1420.28%
Accounts Receivable	3,766	3,635	3,595	2,520	1,884	1,628
Other Receivables	963.97	463.7	491.06	967.25	637.82	74.84
Receivables	4,730	4,099	4,086	3,487	2,521	1,703
Inventory	11,378	12,301	12,056	12,547	5,252	2,767
Prepaid Expenses	-	-	5.03	0.55	2.69	0.39
Other Current Assets	1,092	1,431	665.49	625.84	309.28	162.65
Total Current Assets	18,571	18,003	17,548	17,009	8,726	6,372
Property, Plant & Equipment	9,019	8,857	9,051	9,171	6,777	3,092
Other Long-Term Assets	65.24	65.24	65.24	43.65	41.6	28.56
Total Assets	28,031	26,925	26,665	26,224	15,545	9,493
Accounts Payable	3,327	3,118	1,036	770.11	884.17	377.22
Accrued Expenses	134.58	82.35	1,685	1,509	681.2	468.96
Short-Term Debt	8,276	7,908	7,771	7,322	-	-
Current Portion of Long-Term Debt	901.97	892.83	668.25	461.54	193.63	201.73
Current Income Taxes Payable	-	-	-	-	73.75	-
Current Unearned Revenue	-	-	218.96	232.03	180.02	29.3
Other Current Liabilities	1.83	1.83	48.47	23.77	10.17	5.4
Total Current Liabilities	12,642	12,003	11,428	10,319	2,023	1,083
Long-Term Debt	3,467	2,988	3,300	3,602	2,817	1,077
Long-Term Unearned Revenue	486.45	558.71	731.95	936.56	673.12	24.41
Pension & Post-Retirement Benefits	432.27	413.32	342.15	263.23	208.93	181.86
Long-Term Deferred Tax Liabilities	-	-	-	-	231.56	165.29
Other Long-Term Liabilities	-	-	-	-	285.71	199.1
Total Liabilities	17,028	15,963	15,802	15,121	6,239	2,730
Common Stock	30.41	30.41	30.41	30	30	30
Additional Paid-In Capital	108.6	108.6	108.6	-	-	-
Retained Earnings	10,681	10,640	10,543	10,814	9,276	6,733
Comprehensive Income & Other	183.12	183.12	180.62	258.63	-	-
Shareholders' Equity	11,003	10,962	10,863	11,103	9,306	6,763
Total Liabilities & Equity	28,031	26,925	26,665	26,224	15,545	9,493
Total Debt	12,646	11,789	11,739	11,386	3,011	1,279
Net Cash (Debt)	-11,275	-11,617	-11,003	-11,037	-2,370	460.36
Net Cash Per Share	-3707.34	-3819.85	-3620.64	-3629.37	-779.27	153.45
Filing Date Shares Outstanding	3.04	3.04	3.04	3	3	3
Total Common Shares Outstanding	3.04	3.04	3.04	3	3	3
Working Capital	5,930	6,000	6,121	6,691	6,703	5,290
Book Value Per Share	3618.32	3604.83	3572.26	3700.97	3101.96	2254.35
Tangible Book Value	11,003	10,962	10,863	11,103	9,306	6,763
Tangible Book Value Per Share	3618.32	3604.83	3572.26	3700.97	3101.96	2254.35
Land	-	-	665.96	665.96	665.96	661.16
Buildings	-	-	2,206	2,206	941.41	790
Machinery	-	-	10,288	9,635	6,279	4,711
Construction In Progress	-	-	296.41	315.6	2,170	180.53

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