Blessed Textiles 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	Dec '25 Dec 31, 2025	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	1,088	847.6	945.86	481.63	2,578	493.12
Cash & Short-Term Investments	2,216	847.6	945.86	481.63	2,578	493.12
Cash Growth	59.55%	-10.39%	96.39%	-81.32%	422.80%	143.06%
Accounts Receivable	3,997	3,568	2,951	2,344	1,759	1,135
Other Receivables	670.14	975.22	1,082	1,361	540.43	57.16
Receivables	4,668	4,543	4,033	3,704	2,299	1,193
Inventory	9,656	10,308	9,123	14,037	5,723	4,112
Prepaid Expenses	979.9	632.43	413.34	502.37	3.5	3.14
Other Current Assets	160.6	1,050	552.45	549.11	569.66	316.87
Total Current Assets	17,680	17,380	15,067	19,275	11,174	6,117
Property, Plant & Equipment	7,747	7,825	7,905	8,314	6,104	3,878
Other Long-Term Assets	191.7	66.29	61.04	50.44	47.49	24.93
Total Assets	25,618	25,271	23,033	27,639	17,326	10,021
Accounts Payable	915.56	850.08	778.93	896.3	490.91	296.29
Accrued Expenses	762	2,924	2,441	2,387	744.29	514.23
Short-Term Debt	9,835	9,222	6,968	9,243	2,559	-
Current Portion of Long-Term Debt	727.06	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	2,128	47.1	54.49	76.41	63.57	55.11
Total Current Liabilities	14,368	13,764	10,889	12,971	4,337	1,327
Long-Term Debt	3,036	3,157	3,714	4,453	3,062	1,893
Long-Term Unearned Revenue	27.51	35.01	49.44	65.94	85.29	85.35
Pension & Post-Retirement Benefits	356.32	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	17,787	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	7,664	7,793	7,916	9,747	8,952	5,960
Comprehensive Income & Other	102.66	102.66	102.66	102.66	-	-
Shareholders' Equity	7,831	7,960	8,083	9,914	9,017	6,025
Total Liabilities & Equity	25,618	25,271	23,033	27,639	17,326	10,021
Total Debt	13,598	13,076	11,277	14,046	5,966	2,333
Net Cash (Debt)	-11,382	-12,228	-10,331	-13,564	-3,388	-1,840
Net Cash Per Share	-1769.40	-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	3,312	3,616	4,178	6,304	6,837	4,790
Book Value Per Share	1217.30	1237.63	1256.62	1541.37	1401.83	936.68
Tangible Book Value	7,831	7,960	8,083	9,914	9,017	6,025
Tangible Book Value Per Share	1217.30	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.