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	Mar '26 Mar 31, 2026	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	1,072	847.6	945.86	481.63	2,578	493.12
Cash & Short-Term Investments	2,274	847.6	945.86	481.63	2,578	493.12
Cash Growth	34.03%	-10.39%	96.39%	-81.32%	422.80%	143.06%
Accounts Receivable	4,280	3,568	2,951	2,344	1,759	1,135
Other Receivables	849.53	975.22	1,082	1,361	540.43	57.16
Receivables	5,129	4,543	4,033	3,704	2,299	1,193
Inventory	9,379	10,308	9,123	14,037	5,723	4,112
Prepaid Expenses	669.05	632.43	413.34	502.37	3.5	3.14
Other Current Assets	211.56	1,050	552.45	549.11	569.66	316.87
Total Current Assets	17,663	17,380	15,067	19,275	11,174	6,117
Property, Plant & Equipment	7,654	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	25,509	25,271	23,033	27,639	17,326	10,021
Accounts Payable	3,728	850.08	778.93	896.3	490.91	296.29
Accrued Expenses	211.89	2,924	2,441	2,387	744.29	514.23
Short-Term Debt	9,877	9,222	6,968	9,243	2,559	-
Current Portion of Long-Term Debt	741.53	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	9.15	47.1	54.49	76.41	63.57	55.11
Total Current Liabilities	14,568	13,764	10,889	12,971	4,337	1,327
Long-Term Debt	2,846	3,157	3,714	4,453	3,062	1,893
Long-Term Unearned Revenue	23.87	35.01	49.44	65.94	85.29	85.35
Pension & Post-Retirement Benefits	365.49	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	17,803	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	7,539	7,793	7,916	9,747	8,952	5,960
Comprehensive Income & Other	102.66	102.66	102.66	102.66	-	-
Shareholders' Equity	7,706	7,960	8,083	9,914	9,017	6,025
Total Liabilities & Equity	25,509	25,271	23,033	27,639	17,326	10,021
Total Debt	13,465	13,076	11,277	14,046	5,966	2,333
Net Cash (Debt)	-11,190	-12,228	-10,331	-13,564	-3,388	-1,840
Net Cash Per Share	-1740.02	-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	3,095	3,616	4,178	6,304	6,837	4,790
Book Value Per Share	1197.78	1237.63	1256.62	1541.37	1401.83	936.68
Tangible Book Value	7,706	7,960	8,083	9,914	9,017	6,025
Tangible Book Value Per Share	1197.78	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.