Bannu Woollen Mills Limited (PSX:BNWM)
Pakistan · Delayed Price · Currency is PKR 59.40
-2.04 (-3.32%)
At close: Oct 30, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.93 | 2.01 | 3.24 | 4.31 | 55.19 | 31.01 |
Cash & Short-Term Investments | 3.93 | 2.01 | 3.24 | 4.31 | 55.19 | 31.01 |
Cash Growth | -70.86% | -37.94% | -24.71% | -92.20% | 77.96% | 94.63% |
Accounts Receivable | 91.73 | 163.71 | 36.71 | 126.13 | 291.5 | 229.11 |
Other Receivables | 54.07 | 42.23 | 45 | 31.49 | 16.71 | 43.83 |
Receivables | 145.8 | 205.94 | 81.71 | 157.62 | 308.21 | 272.94 |
Inventory | 1,240 | 1,081 | 1,139 | 965.93 | 759.08 | 797.88 |
Prepaid Expenses | 14.23 | 0.35 | 1.69 | 1.67 | 0.39 | 0.21 |
Other Current Assets | 41.25 | 47.95 | 32.93 | 38.67 | 108.8 | 50.09 |
Total Current Assets | 1,445 | 1,337 | 1,258 | 1,168 | 1,232 | 1,152 |
Property, Plant & Equipment | 1,848 | 1,851 | 1,550 | 1,569 | 1,574 | 1,252 |
Long-Term Investments | 971.64 | 971.64 | 1,039 | 1,150 | 831.64 | 1,192 |
Other Intangible Assets | - | - | 0.04 | 0.1 | 0.68 | 0.96 |
Other Long-Term Assets | 4.85 | 4.35 | 3.79 | 3.79 | 3.79 | 3.79 |
Total Assets | 4,269 | 4,164 | 3,851 | 3,891 | 3,642 | 3,600 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 195.3 | 63.23 | 47.11 | 4.1 | 4.5 | 7.58 |
Accrued Expenses | 18.91 | 141.8 | 131.92 | 102.91 | 118.73 | 122.1 |
Short-Term Debt | 569.27 | 391.78 | 367.54 | 396.8 | 416.75 | 377.53 |
Current Portion of Leases | 10 | 10 | 6.65 | 8.62 | 7.37 | 3.31 |
Current Income Taxes Payable | 18.22 | 16.92 | 12.85 | 11.88 | 13.74 | 12.86 |
Current Unearned Revenue | 9.14 | 2.45 | 4.23 | 6.88 | 1.2 | 2.54 |
Other Current Liabilities | 8.17 | 21 | 21 | 23.78 | 21.5 | 21.08 |
Total Current Liabilities | 829.01 | 647.18 | 591.28 | 554.97 | 583.78 | 547.01 |
Long-Term Leases | 13.33 | 15.56 | 4.75 | 4.1 | 12.72 | 3.61 |
Pension & Post-Retirement Benefits | 191.69 | 180.87 | 163.16 | 146.59 | 131.26 | 101.75 |
Long-Term Deferred Tax Liabilities | 73.47 | 86.58 | 57.46 | 52.57 | 70.52 | 54.88 |
Total Liabilities | 1,108 | 930.19 | 816.65 | 758.22 | 798.27 | 707.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -5.02 | 64.73 | 183.67 | 275.02 | -37.62 | 306.68 |
Comprehensive Income & Other | 3,052 | 3,054 | 2,736 | 2,744 | 2,767 | 2,472 |
Shareholders' Equity | 3,162 | 3,233 | 3,034 | 3,133 | 2,844 | 2,893 |
Total Liabilities & Equity | 4,269 | 4,164 | 3,851 | 3,891 | 3,642 | 3,600 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 592.6 | 417.35 | 378.93 | 409.52 | 436.83 | 384.45 |
Net Cash (Debt) | -588.67 | -415.33 | -375.69 | -405.21 | -381.64 | -353.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.92 | -43.69 | -39.52 | -42.63 | -40.15 | -37.18 |
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 | 615.88 | 689.68 | 666.87 | 613.23 | 647.88 | 605.12 |
Book Value Per Share | 332.62 | 340.14 | 319.21 | 329.58 | 299.13 | 304.35 |
Tangible Book Value | 3,162 | 3,233 | 3,034 | 3,133 | 2,843 | 2,892 |
Tangible Book Value Per Share | 332.62 | 340.14 | 319.20 | 329.57 | 299.06 | 304.25 |
Land | - | 1,320 | 1,155 | 1,155 | 1,155 | 907.5 |
Buildings | - | 152.13 | 127.92 | 127.92 | 124.65 | 93.79 |
Machinery | - | 816.76 | 694.31 | 690.6 | 682.27 | 663.23 |
Construction In Progress | - | 3.44 | - | 15.47 | - | - |