Blue-Ex Limited (PSX:BLUEX)
Pakistan · Delayed Price · Currency is PKR 5.94
+0.29 (5.13%)
At close: Nov 6, 2026
Blue-Ex Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 191.99 | 62.35 | 118.13 | 156.91 | 62.78 |
Short-Term Investments | 2.57 | - | - | - | - |
Trading Asset Securities | - | 2.3 | 41.26 | 43.81 | 131.69 |
Cash & Short-Term Investments | 194.56 | 64.64 | 159.39 | 200.72 | 194.46 |
Cash Growth | 200.97% | -59.44% | -20.59% | 3.22% | 153.15% |
Accounts Receivable | 1,694 | 1,276 | 1,167 | 991.22 | 455.74 |
Other Receivables | 54.79 | 28.85 | 24.52 | 21.44 | 20.48 |
Receivables | 1,765 | 1,312 | 1,199 | 1,018 | 481.2 |
Inventory | 2.5 | 4.4 | 4.01 | 5 | 2.1 |
Prepaid Expenses | - | 7.15 | 6.06 | 6.19 | 1.79 |
Other Current Assets | 50.49 | 114.4 | 106.4 | 60.47 | 49.72 |
Total Current Assets | 2,013 | 1,502 | 1,475 | 1,290 | 729.28 |
Property, Plant & Equipment | 246.39 | 295.45 | 282.57 | 199.37 | 203.96 |
Long-Term Investments | 42.31 | 25.79 | 21.86 | 19.1 | - |
Other Intangible Assets | 234.55 | 214.82 | 191.78 | 145.4 | 83.23 |
Other Long-Term Assets | 19.74 | 20.31 | 21.07 | 16.52 | 12.75 |
Total Assets | 2,556 | 2,058 | 1,992 | 1,670 | 1,029 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,018 | 484.35 | 424.91 | 271.12 | 111.88 |
Accrued Expenses | - | 119.37 | 107.86 | 95.05 | 49.88 |
Short-Term Debt | 191.64 | 64.62 | 158.07 | 217.64 | - |
Current Portion of Leases | 22.51 | 40.6 | 31.12 | 15.09 | 25.87 |
Current Income Taxes Payable | 13.8 | 39.15 | 34.48 | 30.1 | 15.78 |
Other Current Liabilities | - | 2.55 | 16.31 | 64.38 | 2.21 |
Total Current Liabilities | 1,246 | 750.64 | 772.76 | 693.38 | 205.62 |
Long-Term Leases | 21.29 | 44.27 | 51.28 | 13.25 | 25.3 |
Long-Term Deferred Tax Liabilities | 4.84 | 19.08 | 23.81 | 12.99 | 12.5 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 1,272 | 813.99 | 847.84 | 719.62 | 243.41 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 284.28 | 274.28 | 274.28 | 274.28 | 274.28 |
Additional Paid-In Capital | 447.04 | 402.33 | 402.33 | 402.33 | 402.33 |
Retained Earnings | 525.68 | 536.68 | 429.78 | 257.23 | 86.14 |
Comprehensive Income & Other | 26.59 | 31.22 | 38.18 | 16.95 | 23.04 |
Shareholders' Equity | 1,284 | 1,245 | 1,145 | 950.8 | 785.8 |
Total Liabilities & Equity | 2,556 | 2,058 | 1,992 | 1,670 | 1,029 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 235.44 | 149.49 | 240.47 | 245.98 | 51.17 |
Net Cash (Debt) | -40.88 | -84.85 | -81.08 | -45.26 | 143.3 |
Net Cash Growth | - | - | - | - | 844.34% |
Net Cash Per Share | -0.14 | -0.31 | -0.30 | -0.17 | 0.58 |
Filing Date Shares Outstanding | 284.28 | 274.28 | 274.28 | 274.28 | 274.28 |
Total Common Shares Outstanding | 284.28 | 274.28 | 274.28 | 274.28 | 274.28 |
Working Capital | 766.74 | 751.49 | 702.38 | 596.64 | 523.66 |
Book Value Per Share | 4.52 | 4.54 | 4.17 | 3.47 | 2.86 |
Tangible Book Value | 1,049 | 1,030 | 952.79 | 805.39 | 702.57 |
Tangible Book Value Per Share | 3.69 | 3.75 | 3.47 | 2.94 | 2.56 |
Machinery | - | 299.01 | 263.11 | 190.4 | 163.55 |
Construction In Progress | - | - | - | - | 4.81 |
Leasehold Improvements | - | 61.72 | 60.82 | 73.54 | 61.88 |