Bannu Woollen Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.49	3.24	4.31	55.19	31.01	15.93
Cash & Short-Term Investments	13.49	3.24	4.31	55.19	31.01	15.93
Cash Growth	305.78%	-24.71%	-92.20%	77.96%	94.63%	741.24%
Accounts Receivable	235.63	36.71	126.13	291.5	229.11	209.93
Other Receivables	17.08	45	31.49	16.71	43.83	23.95
Receivables	252.71	81.71	157.62	308.21	272.94	233.88
Inventory	1,210	1,139	965.93	759.08	797.88	785.64
Prepaid Expenses	17.48	1.69	1.67	0.39	0.21	-
Other Current Assets	64.01	32.93	38.67	108.8	50.09	27.65
Total Current Assets	1,558	1,258	1,168	1,232	1,152	1,063
Property, Plant & Equipment	1,579	1,550	1,569	1,574	1,252	1,256
Long-Term Investments	1,039	1,039	1,150	831.64	1,192	1,151
Other Intangible Assets	0.03	0.04	0.1	0.68	0.96	1.42
Other Long-Term Assets	3.79	3.79	3.79	3.79	3.79	3.79
Total Assets	4,180	3,851	3,891	3,642	3,600	3,476
Accounts Payable	377.41	15.24	4.1	4.5	7.58	4.84
Accrued Expenses	14.01	133.19	102.91	118.73	122.1	95.08
Short-Term Debt	445.96	399.41	396.8	416.75	377.53	377.69
Current Portion of Leases	6.65	6.65	8.62	7.37	3.31	3.63
Current Income Taxes Payable	19.17	12.85	11.88	13.74	12.86	11.25
Current Unearned Revenue	10.54	4.23	6.88	1.2	2.54	3.33
Other Current Liabilities	8.19	19.73	23.78	21.5	21.08	23.21
Total Current Liabilities	881.93	591.28	554.97	583.78	547.01	519.02
Long-Term Leases	2.43	4.75	4.1	12.72	3.61	1.44
Pension & Post-Retirement Benefits	172.62	163.16	146.59	131.26	101.75	77.58
Long-Term Deferred Tax Liabilities	64.65	57.46	52.57	70.52	54.88	50.81
Total Liabilities	1,122	816.65	758.22	798.27	707.24	648.85
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	208.84	183.67	275.02	-37.62	306.68	940.45
Comprehensive Income & Other	2,735	2,736	2,744	2,767	2,472	1,772
Shareholders' Equity	3,058	3,034	3,133	2,844	2,893	2,827
Total Liabilities & Equity	4,180	3,851	3,891	3,642	3,600	3,476
Total Debt	455.03	410.8	409.52	436.83	384.45	382.76
Net Cash (Debt)	-441.54	-407.56	-405.21	-381.64	-353.44	-366.82
Net Cash Per Share	-46.45	-42.87	-42.63	-40.15	-37.18	-38.59
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	675.85	666.87	613.23	647.88	605.12	544.08
Book Value Per Share	321.73	319.21	329.58	299.13	304.35	297.37
Tangible Book Value	3,058	3,034	3,133	2,843	2,892	2,825
Tangible Book Value Per Share	321.73	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.