Bannu Woollen Mills Limited (PSX: BNWM)

Bannu Woollen Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020
Cash & Equivalents	3.32	4.31	55.19	31.01	15.93	1.89
Cash & Short-Term Investments	3.32	4.31	55.19	31.01	15.93	1.89
Cash Growth	-51.93%	-92.20%	77.96%	94.63%	741.24%	-64.83%
Accounts Receivable	315.85	126.13	291.5	229.11	209.93	282.88
Other Receivables	17.77	31.49	16.71	43.83	23.95	17.04
Receivables	333.62	157.62	308.21	272.94	233.88	299.93
Inventory	921.67	965.93	759.08	797.88	785.64	747.76
Prepaid Expenses	55.25	1.67	0.39	0.21	-	-
Other Current Assets	47.24	38.67	108.8	50.09	27.65	11.5
Total Current Assets	1,361	1,168	1,232	1,152	1,063	1,061
Property, Plant & Equipment	1,562	1,569	1,574	1,252	1,256	1,279
Long-Term Investments	1,150	1,150	831.64	1,192	1,151	1,093
Other Intangible Assets	0.2	0.1	0.68	0.96	1.42	1.93
Other Long-Term Assets	3.79	3.79	3.79	3.79	3.79	3.79
Total Assets	4,077	3,891	3,642	3,600	3,476	3,439
Accounts Payable	186.95	4.1	4.5	7.58	4.84	14.11
Accrued Expenses	25.29	102.91	118.73	122.1	95.08	79.98
Short-Term Debt	449.96	396.8	416.75	377.53	377.69	423.64
Current Portion of Leases	8.68	8.62	7.37	3.31	3.63	3.85
Current Income Taxes Payable	19.35	11.88	13.74	12.86	11.25	5.89
Current Unearned Revenue	10.65	6.88	1.2	2.54	3.33	2.25
Other Current Liabilities	8.2	23.78	21.5	21.08	23.21	24.97
Total Current Liabilities	709.09	554.97	583.78	547.01	519.02	554.68
Long-Term Leases	2.41	4.1	12.72	3.61	1.44	4.37
Long-Term Deferred Tax Liabilities	54.91	52.57	70.52	54.88	50.81	57.1
Total Liabilities	922.49	758.22	798.27	707.24	648.85	683.24
Common Stock	95.06	95.06	95.06	95.06	95.06	95.06
Additional Paid-In Capital	19.45	19.45	19.45	19.45	19.45	19.45
Retained Earnings	297.71	275.02	-37.62	306.68	940.45	857.88
Comprehensive Income & Other	2,742	2,744	2,767	2,472	1,772	1,783
Shareholders' Equity	3,154	3,133	2,844	2,893	2,827	2,756
Total Liabilities & Equity	4,077	3,891	3,642	3,600	3,476	3,439
Total Debt	461.06	409.52	436.83	384.45	382.76	431.86
Net Cash (Debt)	-457.73	-405.21	-381.64	-353.44	-366.82	-429.96
Net Cash Per Share	-48.14	-42.63	-40.15	-37.18	-38.59	-45.23
Filing Date Shares Outstanding	9.51	9.51	9.51	9.51	9.51	9.51
Total Common Shares Outstanding	9.51	9.51	9.51	9.51	9.51	9.51
Working Capital	652.02	613.23	647.88	605.12	544.08	506.4
Book Value Per Share	331.80	329.58	299.13	304.35	297.37	289.86
Tangible Book Value	3,154	3,133	2,843	2,892	2,825	2,754
Tangible Book Value Per Share	331.77	329.57	299.06	304.25	297.22	289.66
Land	-	1,155	1,155	907.5	907.5	907.5
Buildings	-	127.92	124.65	93.79	93.79	93.79
Machinery	-	690.6	682.27	663.23	651.92	651.82
Construction In Progress	-	15.47	-	-	0.28	-

Source: S&P Capital IQ. Standard template. Financial Sources.