Bannu Woollen Mills Limited (PSX:BNWM)

Bannu Woollen Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.24	4.31	55.19	31.01	15.93
Cash & Short-Term Investments	3.24	4.31	55.19	31.01	15.93
Cash Growth	-24.71%	-92.20%	77.96%	94.63%	741.24%
Accounts Receivable	36.71	126.13	291.5	229.11	209.93
Other Receivables	45	31.49	16.71	43.83	23.95
Receivables	81.71	157.62	308.21	272.94	233.88
Inventory	1,139	965.93	759.08	797.88	785.64
Prepaid Expenses	1.69	1.67	0.39	0.21	-
Other Current Assets	32.93	38.67	108.8	50.09	27.65
Total Current Assets	1,258	1,168	1,232	1,152	1,063
Property, Plant & Equipment	1,550	1,569	1,574	1,252	1,256
Long-Term Investments	1,039	1,150	831.64	1,192	1,151
Other Intangible Assets	0.04	0.1	0.68	0.96	1.42
Other Long-Term Assets	3.79	3.79	3.79	3.79	3.79
Total Assets	3,851	3,891	3,642	3,600	3,476
Accounts Payable	15.24	4.1	4.5	7.58	4.84
Accrued Expenses	133.19	102.91	118.73	122.1	95.08
Short-Term Debt	399.41	396.8	416.75	377.53	377.69
Current Portion of Leases	6.65	8.62	7.37	3.31	3.63
Current Income Taxes Payable	12.85	11.88	13.74	12.86	11.25
Current Unearned Revenue	4.23	6.88	1.2	2.54	3.33
Other Current Liabilities	19.73	23.78	21.5	21.08	23.21
Total Current Liabilities	591.28	554.97	583.78	547.01	519.02
Long-Term Leases	4.75	4.1	12.72	3.61	1.44
Pension & Post-Retirement Benefits	163.16	146.59	131.26	101.75	77.58
Long-Term Deferred Tax Liabilities	57.46	52.57	70.52	54.88	50.81
Total Liabilities	816.65	758.22	798.27	707.24	648.85
Common Stock	95.06	95.06	95.06	95.06	95.06
Additional Paid-In Capital	19.45	19.45	19.45	19.45	19.45
Retained Earnings	183.67	275.02	-37.62	306.68	940.45
Comprehensive Income & Other	2,736	2,744	2,767	2,472	1,772
Shareholders' Equity	3,034	3,133	2,844	2,893	2,827
Total Liabilities & Equity	3,851	3,891	3,642	3,600	3,476
Total Debt	410.8	409.52	436.83	384.45	382.76
Net Cash (Debt)	-407.56	-405.21	-381.64	-353.44	-366.82
Net Cash Per Share	-42.87	-42.63	-40.15	-37.18	-38.59
Filing Date Shares Outstanding	9.51	9.51	9.51	9.51	9.51
Total Common Shares Outstanding	9.51	9.51	9.51	9.51	9.51
Working Capital	666.87	613.23	647.88	605.12	544.08
Book Value Per Share	319.21	329.58	299.13	304.35	297.37
Tangible Book Value	3,034	3,133	2,843	2,892	2,825
Tangible Book Value Per Share	319.20	329.57	299.06	304.25	297.22
Land	1,155	1,155	1,155	907.5	907.5
Buildings	127.92	127.92	124.65	93.79	93.79
Machinery	694.31	690.6	682.27	663.23	651.92
Construction In Progress	-	15.47	-	-	0.28

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