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	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	399.87	171.84	736.37	348.93	640.84	1,739
Cash & Short-Term Investments	979.82	171.84	736.37	348.93	640.84	1,739
Cash Growth	193.44%	-76.66%	111.04%	-45.55%	-63.15%	1420.28%
Accounts Receivable	4,193	3,635	3,595	2,520	1,884	1,628
Other Receivables	269.21	463.7	491.06	967.25	637.82	74.84
Receivables	4,560	4,099	4,086	3,487	2,521	1,703
Inventory	8,089	12,301	12,056	12,547	5,252	2,767
Prepaid Expenses	-	-	5.03	0.55	2.69	0.39
Other Current Assets	1,077	1,431	665.49	625.84	309.28	162.65
Total Current Assets	14,705	18,003	17,548	17,009	8,726	6,372
Property, Plant & Equipment	8,941	8,857	9,051	9,171	6,777	3,092
Other Long-Term Assets	65.21	65.24	65.24	43.65	41.6	28.56
Total Assets	24,086	26,925	26,665	26,224	15,545	9,493
Accounts Payable	3,466	3,118	1,036	770.11	884.17	377.22
Accrued Expenses	147.34	82.35	1,685	1,509	681.2	468.96
Short-Term Debt	4,374	7,908	7,771	7,322	-	-
Current Portion of Long-Term Debt	925.37	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	8,915	12,003	11,428	10,319	2,023	1,083
Long-Term Debt	3,249	2,988	3,300	3,602	2,817	1,077
Long-Term Unearned Revenue	440.86	558.71	731.95	936.56	673.12	24.41
Pension & Post-Retirement Benefits	455.02	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	13,060	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	10,705	10,640	10,543	10,814	9,276	6,733
Comprehensive Income & Other	183.12	183.12	180.62	258.63	-	-
Shareholders' Equity	11,027	10,962	10,863	11,103	9,306	6,763
Total Liabilities & Equity	24,086	26,925	26,665	26,224	15,545	9,493
Total Debt	8,549	11,789	11,739	11,386	3,011	1,279
Net Cash (Debt)	-7,569	-11,617	-11,003	-11,037	-2,370	460.36
Net Cash Per Share	-2488.65	-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	5,790	6,000	6,121	6,691	6,703	5,290
Book Value Per Share	3624.17	3604.83	3572.26	3700.97	3101.96	2254.35
Tangible Book Value	11,027	10,962	10,863	11,103	9,306	6,763
Tangible Book Value Per Share	3624.17	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.