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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020
Cash & Equivalents	30.95	4.31	55.19	31.01	15.93	1.89
Cash & Short-Term Investments	30.95	4.31	55.19	31.01	15.93	1.89
Cash Growth	523.64%	-92.20%	77.96%	94.63%	741.24%	-64.83%
Accounts Receivable	288.81	126.13	291.5	229.11	209.93	282.88
Other Receivables	14.83	31.49	16.71	43.83	23.95	17.04
Receivables	303.64	157.62	308.21	272.94	233.88	299.93
Inventory	766.53	965.93	759.08	797.88	785.64	747.76
Prepaid Expenses	25.51	1.67	0.39	0.21	-	-
Other Current Assets	44.55	38.67	108.8	50.09	27.65	11.5
Total Current Assets	1,171	1,168	1,232	1,152	1,063	1,061
Property, Plant & Equipment	1,564	1,569	1,574	1,252	1,256	1,279
Long-Term Investments	1,233	1,150	831.64	1,192	1,151	1,093
Other Intangible Assets	0.18	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	3,972	3,891	3,642	3,600	3,476	3,439
Accounts Payable	5.59	4.1	4.5	7.58	4.84	14.11
Accrued Expenses	123.01	102.91	118.73	122.1	95.08	79.98
Short-Term Debt	255.12	396.8	416.75	377.53	377.69	423.64
Current Portion of Leases	10.68	8.62	7.37	3.31	3.63	3.85
Current Income Taxes Payable	20.81	11.88	13.74	12.86	11.25	5.89
Current Unearned Revenue	4.53	6.88	1.2	2.54	3.33	2.25
Other Current Liabilities	24.69	23.78	21.5	21.08	23.21	24.97
Total Current Liabilities	444.44	554.97	583.78	547.01	519.02	554.68
Long-Term Leases	6.39	4.1	12.72	3.61	1.44	4.37
Long-Term Deferred Tax Liabilities	81.31	52.57	70.52	54.88	50.81	57.1
Total Liabilities	688.39	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	429.49	275.02	-37.62	306.68	940.45	857.88
Comprehensive Income & Other	2,739	2,744	2,767	2,472	1,772	1,783
Shareholders' Equity	3,283	3,133	2,844	2,893	2,827	2,756
Total Liabilities & Equity	3,972	3,891	3,642	3,600	3,476	3,439
Total Debt	272.19	409.52	436.83	384.45	382.76	431.86
Net Cash (Debt)	-241.24	-405.21	-381.64	-353.44	-366.82	-429.96
Net Cash Per Share	-25.38	-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	726.74	613.23	647.88	605.12	544.08	506.4
Book Value Per Share	345.32	329.58	299.13	304.35	297.37	289.86
Tangible Book Value	3,283	3,133	2,843	2,892	2,825	2,754
Tangible Book Value Per Share	345.30	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 Global Market Intelligence. Standard template. Financial Sources.