Bannu Woollen Mills Limited (PSX: BNWM)

Bannu Woollen Mills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020	Jun 30, 2019
Cash & Equivalents	14.9	55.19	31.01	15.93	1.89	5.39
Cash & Short-Term Investments	14.9	55.19	31.01	15.93	1.89	5.39
Cash Growth	-65.40%	77.96%	94.63%	741.24%	-64.83%	211.99%
Accounts Receivable	223.74	291.5	229.11	209.93	282.88	483.73
Other Receivables	25.87	16.71	43.83	23.95	17.04	7.69
Receivables	249.61	308.21	272.94	233.88	299.93	491.41
Inventory	805.79	759.08	797.88	785.64	747.76	602.26
Prepaid Expenses	19.57	0.39	0.21	-	-	-
Other Current Assets	54.79	108.8	50.09	27.65	11.5	9.71
Total Current Assets	1,145	1,232	1,152	1,063	1,061	1,109
Property, Plant & Equipment	1,571	1,574	1,252	1,256	1,279	1,068
Long-Term Investments	1,155	831.64	1,192	1,151	1,093	1,098
Other Intangible Assets	0.25	0.68	0.96	1.42	1.93	0.28
Other Long-Term Assets	3.79	3.79	3.79	3.79	3.79	3.85
Total Assets	3,875	3,642	3,600	3,476	3,439	3,279
Accounts Payable	1.47	4.5	7.58	4.84	14.11	13.43
Accrued Expenses	110.42	116.29	122.1	95.08	79.98	128
Short-Term Debt	322.71	416.75	377.53	377.69	423.64	385.25
Current Portion of Leases	8.71	7.37	3.31	3.63	3.85	-
Current Income Taxes Payable	11.19	13.74	12.86	11.25	5.89	9.02
Current Unearned Revenue	3.2	1.2	2.54	3.33	2.25	3.46
Other Current Liabilities	24.84	23.94	21.08	23.21	24.97	26.73
Total Current Liabilities	482.53	583.78	547.01	519.02	554.68	565.9
Long-Term Leases	5.62	12.72	3.61	1.44	4.37	-
Long-Term Deferred Tax Liabilities	82.6	70.52	54.88	50.81	57.1	54.04
Total Liabilities	721.56	798.27	707.24	648.85	683.24	677.24
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	276.8	-37.62	306.68	940.45	857.88	895.91
Comprensive Income & Other	2,762	2,767	2,472	1,772	1,783	1,591
Shareholders' Equity	3,153	2,844	2,893	2,827	2,756	2,602
Total Liabilities & Equity	3,875	3,642	3,600	3,476	3,439	3,279
Total Debt	337.04	436.83	384.45	382.76	431.86	385.25
Net Cash (Debt)	-322.13	-381.64	-353.44	-366.82	-429.96	-379.86
Net Cash Per Share	-33.83	-40.15	-37.18	-38.59	-45.23	-39.96
Filing Date Shares Outstanding	9.5	9.51	9.51	9.51	9.51	9.51
Total Common Shares Outstanding	9.5	9.51	9.51	9.51	9.51	9.51
Working Capital	662.13	647.88	605.12	544.08	506.4	542.87
Book Value Per Share	332.06	299.13	304.35	297.37	289.86	273.66
Tangible Book Value	3,153	2,843	2,892	2,825	2,754	2,601
Tangible Book Value Per Share	332.03	299.06	304.25	297.22	289.66	273.63
Land	-	1,155	907.5	907.5	907.5	742.5
Buildings	-	124.65	93.79	93.79	93.79	79.91
Machinery	-	682.27	663.23	651.92	651.82	656.3
Construction In Progress	-	-	-	0.28	-	-

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