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	Mar '26 Mar 31, 2026	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	47.4	3.24	4.31	55.19	31.01	15.93
Cash & Short-Term Investments	47.4	3.24	4.31	55.19	31.01	15.93
Cash Growth	191.22%	-24.71%	-92.20%	77.96%	94.63%	741.24%
Accounts Receivable	322.7	36.71	126.13	291.5	229.11	209.93
Other Receivables	21.45	45	31.49	16.71	43.83	23.95
Receivables	344.15	81.71	157.62	308.21	272.94	233.88
Inventory	800.38	1,139	965.93	759.08	797.88	785.64
Prepaid Expenses	5.7	1.69	1.67	0.39	0.21	-
Other Current Assets	60.12	32.93	38.67	108.8	50.09	27.65
Total Current Assets	1,258	1,258	1,168	1,232	1,152	1,063
Property, Plant & Equipment	1,841	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	0.04	0.1	0.68	0.96	1.42
Other Long-Term Assets	3.85	3.79	3.79	3.79	3.79	3.79
Total Assets	4,113	3,851	3,891	3,642	3,600	3,476
Accounts Payable	177.1	47.11	4.1	4.5	7.58	4.84
Accrued Expenses	8.33	133.19	102.91	118.73	122.1	95.08
Short-Term Debt	265.66	367.54	396.8	416.75	377.53	377.69
Current Portion of Leases	3.05	6.65	8.62	7.37	3.31	3.63
Current Income Taxes Payable	26.68	12.85	11.88	13.74	12.86	11.25
Current Unearned Revenue	6.89	4.23	6.88	1.2	2.54	3.33
Other Current Liabilities	8.17	19.73	23.78	21.5	21.08	23.21
Total Current Liabilities	495.88	591.28	554.97	583.78	547.01	519.02
Long-Term Leases	2.45	4.75	4.1	12.72	3.61	1.44
Pension & Post-Retirement Benefits	196.11	163.16	146.59	131.26	101.75	77.58
Long-Term Deferred Tax Liabilities	72.59	57.46	52.57	70.52	54.88	50.81
Total Liabilities	767.03	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	288.59	183.67	275.02	-37.62	306.68	940.45
Comprehensive Income & Other	2,943	2,736	2,744	2,767	2,472	1,772
Shareholders' Equity	3,346	3,034	3,133	2,844	2,893	2,827
Total Liabilities & Equity	4,113	3,851	3,891	3,642	3,600	3,476
Total Debt	271.16	378.93	409.52	436.83	384.45	382.76
Net Cash (Debt)	-223.76	-375.69	-405.21	-381.64	-353.44	-366.82
Net Cash Per Share	-23.54	-39.52	-42.63	-40.15	-37.18	-38.59
Filing Date Shares Outstanding	9.52	9.51	9.51	9.51	9.51	9.51
Total Common Shares Outstanding	9.52	9.51	9.51	9.51	9.51	9.51
Working Capital	761.87	666.87	613.23	647.88	605.12	544.08
Book Value Per Share	351.58	319.21	329.58	299.13	304.35	297.37
Tangible Book Value	3,346	3,034	3,133	2,843	2,892	2,825
Tangible Book Value Per Share	351.58	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.