Blessed Textiles Limited (PSX:BTL)

Blessed Textiles Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	988.53	847.6	945.86	481.63	2,578
Cash & Short-Term Investments	988.53	847.6	945.86	481.63	2,578
Cash Growth	16.63%	-10.39%	96.39%	-81.32%	422.80%
Accounts Receivable	3,926	3,568	2,951	2,344	1,759
Other Receivables	1,283	975.22	1,082	1,361	540.43
Receivables	5,209	4,543	4,033	3,704	2,299
Inventory	8,319	10,308	9,123	14,037	5,723
Prepaid Expenses	647.88	632.43	413.34	502.37	3.5
Other Current Assets	75.72	1,050	552.45	549.11	569.66
Total Current Assets	15,240	17,380	15,067	19,275	11,174
Property, Plant & Equipment	7,475	7,825	7,905	8,314	6,104
Other Long-Term Assets	182.1	66.29	61.04	50.44	47.49
Total Assets	22,897	25,271	23,033	27,639	17,326

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,038	850.08	778.93	896.3	490.91
Accrued Expenses	1,397	2,924	2,441	2,387	744.29
Short-Term Debt	7,701	9,222	6,968	9,243	2,559
Current Portion of Long-Term Debt	709.75	696.07	594.78	350.21	345.17
Current Income Taxes Payable	5.77	-	-	-	114.42
Current Unearned Revenue	18.76	24.36	51.81	18.46	19.31
Other Current Liabilities	134.12	47.1	54.49	76.41	63.57
Total Current Liabilities	11,004	13,764	10,889	12,971	4,337
Long-Term Debt	2,692	3,157	3,714	4,453	3,062
Long-Term Unearned Revenue	22.82	35.01	49.44	65.94	85.29
Pension & Post-Retirement Benefits	350.07	354.51	298.18	235.49	185.49
Long-Term Deferred Tax Liabilities	-	-	-	-	222.78
Other Long-Term Liabilities	460.18	-	-	-	416.76
Total Liabilities	14,530	17,311	14,950	17,725	8,309

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	64.32	64.32	64.32	64.32	64.32
Retained Earnings	8,200	7,793	7,916	9,747	8,952
Comprehensive Income & Other	102.66	102.66	102.66	102.66	-
Shareholders' Equity	8,367	7,960	8,083	9,914	9,017
Total Liabilities & Equity	22,897	25,271	23,033	27,639	17,326

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	11,103	13,076	11,277	14,046	5,966
Net Cash (Debt)	-10,114	-12,228	-10,331	-13,564	-3,388
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1572.48	-1901.15	-1606.15	-2108.87	-526.76
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	4,236	3,616	4,178	6,304	6,837
Book Value Per Share	1300.84	1237.63	1256.62	1541.37	1401.83
Tangible Book Value	8,367	7,960	8,083	9,914	9,017
Tangible Book Value Per Share	1300.84	1237.63	1256.62	1541.37	1401.83
Land	121.44	113.1	113.1	113.1	111.4
Buildings	2,428	2,386	2,263	2,257	1,078
Machinery	11,777	11,320	10,752	10,039	6,941
Construction In Progress	62.9	96.91	157.49	603.28	2,274

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error