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	Sep '25 Sep 30, 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	516.33	171.84	736.37	348.93	640.84	1,739
Cash & Short-Term Investments	516.33	171.84	736.37	348.93	640.84	1,739
Cash Growth	9.04%	-76.66%	111.04%	-45.55%	-63.15%	1420.28%
Accounts Receivable	3,496	3,635	3,595	2,520	1,884	1,628
Other Receivables	892.72	463.7	491.06	967.25	637.82	74.84
Receivables	4,389	4,099	4,086	3,487	2,521	1,703
Inventory	12,508	12,301	12,056	12,547	5,252	2,767
Prepaid Expenses	-	-	5.03	0.55	2.69	0.39
Other Current Assets	1,620	1,431	665.49	625.84	309.28	162.65
Total Current Assets	19,033	18,003	17,548	17,009	8,726	6,372
Property, Plant & Equipment	8,964	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	28,063	26,925	26,665	26,224	15,545	9,493
Accounts Payable	3,261	3,118	1,036	770.11	884.17	377.22
Accrued Expenses	126.13	82.35	1,685	1,509	681.2	468.96
Short-Term Debt	8,800	7,908	7,771	7,322	-	-
Current Portion of Long-Term Debt	900.92	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	13,090	12,003	11,428	10,319	2,023	1,083
Long-Term Debt	3,039	2,988	3,300	3,602	2,817	1,077
Long-Term Unearned Revenue	518.42	558.71	731.95	936.56	673.12	24.41
Pension & Post-Retirement Benefits	425.74	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	17,073	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	10,668	10,640	10,543	10,814	9,276	6,733
Comprehensive Income & Other	183.12	183.12	180.62	258.63	-	-
Shareholders' Equity	10,990	10,962	10,863	11,103	9,306	6,763
Total Liabilities & Equity	28,063	26,925	26,665	26,224	15,545	9,493
Total Debt	12,740	11,789	11,739	11,386	3,011	1,279
Net Cash (Debt)	-12,224	-11,617	-11,003	-11,037	-2,370	460.36
Net Cash Per Share	-4019.90	-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	5,943	6,000	6,121	6,691	6,703	5,290
Book Value Per Share	3613.91	3604.83	3572.26	3700.97	3101.96	2254.35
Tangible Book Value	10,990	10,962	10,863	11,103	9,306	6,763
Tangible Book Value Per Share	3613.91	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.