Bannu Woollen Mills Limited (PSX:BNWM)
Pakistan · Delayed Price · Currency is PKR 67.58
+0.44 (0.66%)
At close: Aug 27, 2026
Bannu Woollen Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
Accounts Payable | 22.67 | 47.11 | 4.1 | 4.5 | 7.58 | 4.84 |
Accrued Expenses | 149.96 | 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 | 20.97 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |