Blessed Textiles Limited (PSX:BTL)

Blessed Textiles Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	847.6	945.86	481.63	2,578	493.12
Cash & Short-Term Investments	847.6	945.86	481.63	2,578	493.12
Cash Growth	-10.39%	96.39%	-81.32%	422.80%	143.06%
Accounts Receivable	3,568	2,951	2,344	1,759	1,135
Other Receivables	975.22	1,082	1,361	540.43	57.16
Receivables	4,543	4,033	3,704	2,299	1,193
Inventory	10,308	9,123	14,037	5,723	4,112
Prepaid Expenses	632.43	413.34	502.37	3.5	3.14
Other Current Assets	1,050	552.45	549.11	569.66	316.87
Total Current Assets	17,380	15,067	19,275	11,174	6,117
Property, Plant & Equipment	7,825	7,905	8,314	6,104	3,878
Other Long-Term Assets	66.29	61.04	50.44	47.49	24.93
Total Assets	25,271	23,033	27,639	17,326	10,021
Accounts Payable	850.08	778.93	896.3	490.91	296.29
Accrued Expenses	2,924	2,441	2,387	744.29	514.23
Short-Term Debt	9,222	6,968	9,243	2,559	-
Current Portion of Long-Term Debt	696.07	594.78	350.21	345.17	439.45
Current Income Taxes Payable	-	-	-	114.42	-
Current Unearned Revenue	24.36	51.81	18.46	19.31	22.03
Other Current Liabilities	47.1	54.49	76.41	63.57	55.11
Total Current Liabilities	13,764	10,889	12,971	4,337	1,327
Long-Term Debt	3,157	3,714	4,453	3,062	1,893
Long-Term Unearned Revenue	35.01	49.44	65.94	85.29	85.35
Pension & Post-Retirement Benefits	354.51	298.18	235.49	185.49	170.83
Long-Term Deferred Tax Liabilities	-	-	-	222.78	220.8
Other Long-Term Liabilities	-	-	-	416.76	298.72
Total Liabilities	17,311	14,950	17,725	8,309	3,996
Common Stock	64.32	64.32	64.32	64.32	64.32
Retained Earnings	7,793	7,916	9,747	8,952	5,960
Comprehensive Income & Other	102.66	102.66	102.66	-	-
Shareholders' Equity	7,960	8,083	9,914	9,017	6,025
Total Liabilities & Equity	25,271	23,033	27,639	17,326	10,021
Total Debt	13,076	11,277	14,046	5,966	2,333
Net Cash (Debt)	-12,228	-10,331	-13,564	-3,388	-1,840
Net Cash Per Share	-1901.15	-1606.15	-2108.87	-526.76	-286.00
Filing Date Shares Outstanding	6.43	6.43	6.43	6.43	6.43
Total Common Shares Outstanding	6.43	6.43	6.43	6.43	6.43
Working Capital	3,616	4,178	6,304	6,837	4,790
Book Value Per Share	1237.63	1256.62	1541.37	1401.83	936.68
Tangible Book Value	7,960	8,083	9,914	9,017	6,025
Tangible Book Value Per Share	1237.63	1256.62	1541.37	1401.83	936.68
Land	113.1	113.1	113.1	111.4	82.34
Buildings	2,386	2,263	2,257	1,078	1,075
Machinery	11,320	10,752	10,039	6,941	6,437
Construction In Progress	96.91	157.49	603.28	2,274	217.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.