Blue-Ex Limited (PSX:BLUEX)

Blue-Ex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	70.72	62.35	118.13	156.91	62.78	76.82
Trading Asset Securities	-	2.3	41.26	43.81	131.69	-
Cash & Short-Term Investments	73.3	64.64	159.39	200.72	194.46	76.82
Cash Growth	-27.47%	-59.44%	-20.59%	3.22%	153.15%	674.45%
Accounts Receivable	1,354	1,276	1,167	991.22	455.74	361.86
Other Receivables	20.48	28.85	24.52	21.44	20.48	21.98
Receivables	1,408	1,312	1,199	1,018	481.2	387.32
Inventory	2.68	4.4	4.01	5	2.1	2.66
Prepaid Expenses	-	7.15	6.06	6.19	1.79	7.72
Other Current Assets	71.6	114.4	106.4	60.47	49.72	37.2
Total Current Assets	1,555	1,502	1,475	1,290	729.28	511.72
Property, Plant & Equipment	258.57	295.45	282.57	199.37	203.96	165.2
Long-Term Investments	27.23	25.79	21.86	19.1	-	-
Other Intangible Assets	230.98	214.82	191.78	145.4	83.23	59.13
Other Long-Term Assets	22.19	20.31	21.07	16.52	12.75	11.25
Total Assets	2,094	2,058	1,992	1,670	1,029	747.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	653.23	484.35	424.91	271.12	111.88	197.87
Accrued Expenses	-	119.37	107.86	95.05	49.88	43.85
Short-Term Debt	19.94	64.62	158.07	217.64	-	-
Current Portion of Leases	26.15	40.6	31.12	15.09	25.87	22.19
Current Income Taxes Payable	14.63	39.15	34.48	30.1	15.78	13.58
Other Current Liabilities	-	2.55	16.31	64.38	2.21	1.71
Total Current Liabilities	713.94	750.64	772.76	693.38	205.62	279.2
Long-Term Leases	28.79	44.27	51.28	13.25	25.3	39.46
Long-Term Deferred Tax Liabilities	11.3	19.08	23.81	12.99	12.5	16.41
Other Long-Term Liabilities	-0	-	-	-	0	-0
Total Liabilities	754.04	813.99	847.84	719.62	243.41	335.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	284.28	274.28	274.28	274.28	274.28	205.71
Additional Paid-In Capital	447.24	402.33	402.33	402.33	402.33	43.29
Retained Earnings	582.47	536.68	429.78	257.23	86.14	65.4
Comprehensive Income & Other	26.34	31.22	38.18	16.95	23.04	97.85
Shareholders' Equity	1,340	1,245	1,145	950.8	785.8	412.24
Total Liabilities & Equity	2,094	2,058	1,992	1,670	1,029	747.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	74.87	149.49	240.47	245.98	51.17	61.64
Net Cash (Debt)	-1.57	-84.85	-81.08	-45.26	143.3	15.17
Net Cash Growth	-	-	-	-	844.34%	-
Net Cash Per Share	-0.01	-0.31	-0.30	-0.17	0.58	0.06
Filing Date Shares Outstanding	284.28	274.28	274.28	274.28	274.28	205.71
Total Common Shares Outstanding	284.28	274.28	274.28	274.28	274.28	205.71
Working Capital	841.44	751.49	702.38	596.64	523.66	232.53
Book Value Per Share	4.71	4.54	4.17	3.47	2.86	2.00
Tangible Book Value	1,109	1,030	952.79	805.39	702.57	353.11
Tangible Book Value Per Share	3.90	3.75	3.47	2.94	2.56	1.72
Machinery	-	299.01	263.11	190.4	163.55	123.88
Construction In Progress	-	-	-	-	4.81	-
Leasehold Improvements	-	61.72	60.82	73.54	61.88	38.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error