Blessed Textiles Limited (PSX:BTL)

Blessed Textiles Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	800.33	847.6	945.86	481.63	2,578	493.12
Cash & Short-Term Investments	1,866	847.6	945.86	481.63	2,578	493.12
Cash Growth	-23.79%	-10.39%	96.39%	-81.32%	422.80%	143.06%
Accounts Receivable	3,963	3,568	2,951	2,344	1,759	1,135
Other Receivables	845.78	975.22	1,082	1,361	540.43	57.16
Receivables	4,809	4,543	4,033	3,704	2,299	1,193
Inventory	10,556	10,308	9,123	14,037	5,723	4,112
Prepaid Expenses	954.6	632.43	413.34	502.37	3.5	3.14
Other Current Assets	215.57	1,050	552.45	549.11	569.66	316.87
Total Current Assets	18,401	17,380	15,067	19,275	11,174	6,117
Property, Plant & Equipment	7,652	7,825	7,905	8,314	6,104	3,878
Other Long-Term Assets	101.16	66.29	61.04	50.44	47.49	24.93
Total Assets	26,154	25,271	23,033	27,639	17,326	10,021
Accounts Payable	1,023	850.08	778.93	896.3	490.91	296.29
Accrued Expenses	1,166	2,924	2,441	2,387	744.29	514.23
Short-Term Debt	9,863	9,222	6,968	9,243	2,559	-
Current Portion of Long-Term Debt	724.44	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	2,119	47.1	54.49	76.41	63.57	55.11
Total Current Liabilities	14,894	13,764	10,889	12,971	4,337	1,327
Long-Term Debt	2,973	3,157	3,714	4,453	3,062	1,893
Long-Term Unearned Revenue	32	35.01	49.44	65.94	85.29	85.35
Pension & Post-Retirement Benefits	343.56	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	18,242	17,311	14,950	17,725	8,309	3,996
Common Stock	64.32	64.32	64.32	64.32	64.32	64.32
Retained Earnings	7,745	7,793	7,916	9,747	8,952	5,960
Comprehensive Income & Other	102.66	102.66	102.66	102.66	-	-
Shareholders' Equity	7,912	7,960	8,083	9,914	9,017	6,025
Total Liabilities & Equity	26,154	25,271	23,033	27,639	17,326	10,021
Total Debt	13,560	13,076	11,277	14,046	5,966	2,333
Net Cash (Debt)	-11,694	-12,228	-10,331	-13,564	-3,388	-1,840
Net Cash Per Share	-1818.13	-1901.15	-1606.15	-2108.87	-526.76	-286.00
Filing Date Shares Outstanding	6.43	6.43	6.43	6.43	6.43	6.43
Total Common Shares Outstanding	6.43	6.43	6.43	6.43	6.43	6.43
Working Capital	3,507	3,616	4,178	6,304	6,837	4,790
Book Value Per Share	1230.25	1237.63	1256.62	1541.37	1401.83	936.68
Tangible Book Value	7,912	7,960	8,083	9,914	9,017	6,025
Tangible Book Value Per Share	1230.25	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.