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	Dec '25 Dec 31, 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	2.79	3.24	4.31	55.19	31.01	15.93
Cash & Short-Term Investments	2.79	3.24	4.31	55.19	31.01	15.93
Cash Growth	-90.97%	-24.71%	-92.20%	77.96%	94.63%	741.24%
Accounts Receivable	655.15	36.71	126.13	291.5	229.11	209.93
Other Receivables	9.29	45	31.49	16.71	43.83	23.95
Receivables	664.43	81.71	157.62	308.21	272.94	233.88
Inventory	657.52	1,139	965.93	759.08	797.88	785.64
Prepaid Expenses	4.9	1.69	1.67	0.39	0.21	-
Other Current Assets	26.69	32.93	38.67	108.8	50.09	27.65
Total Current Assets	1,356	1,258	1,168	1,232	1,152	1,063
Property, Plant & Equipment	1,849	1,550	1,569	1,574	1,252	1,256
Long-Term Investments	1,010	1,039	1,150	831.64	1,192	1,151
Other Intangible Assets	0.01	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	4,219	3,851	3,891	3,642	3,600	3,476
Accounts Payable	3.02	47.11	4.1	4.5	7.58	4.84
Accrued Expenses	168.76	133.19	102.91	118.73	122.1	95.08
Short-Term Debt	334.9	367.54	396.8	416.75	377.53	377.69
Current Portion of Leases	2.06	6.65	8.62	7.37	3.31	3.63
Current Income Taxes Payable	38.64	12.85	11.88	13.74	12.86	11.25
Current Unearned Revenue	9.19	4.23	6.88	1.2	2.54	3.33
Other Current Liabilities	20.37	19.73	23.78	21.5	21.08	23.21
Total Current Liabilities	576.94	591.28	554.97	583.78	547.01	519.02
Long-Term Leases	4.89	4.75	4.1	12.72	3.61	1.44
Pension & Post-Retirement Benefits	167.74	163.16	146.59	131.26	101.75	77.58
Long-Term Deferred Tax Liabilities	105.32	57.46	52.57	70.52	54.88	50.81
Total Liabilities	854.89	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	303.54	183.67	275.02	-37.62	306.68	940.45
Comprehensive Income & Other	2,946	2,736	2,744	2,767	2,472	1,772
Shareholders' Equity	3,364	3,034	3,133	2,844	2,893	2,827
Total Liabilities & Equity	4,219	3,851	3,891	3,642	3,600	3,476
Total Debt	341.85	378.93	409.52	436.83	384.45	382.76
Net Cash (Debt)	-339.06	-375.69	-405.21	-381.64	-353.44	-366.82
Net Cash Per Share	-35.67	-39.52	-42.63	-40.15	-37.18	-38.59
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	779.39	666.87	613.23	647.88	605.12	544.08
Book Value Per Share	353.98	319.21	329.58	299.13	304.35	297.37
Tangible Book Value	3,364	3,034	3,133	2,843	2,892	2,825
Tangible Book Value Per Share	353.98	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.