Crescent Cotton Mills 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	140.26	126.57	144.05	161.58	162.72	639.18
Short-Term Investments	1,295	138.09	138.81	131.37	165.44	181.46
Trading Asset Securities	-	542.17	1.88	0.12	-	-
Cash & Short-Term Investments	1,436	806.83	284.75	293.06	328.17	820.64
Cash Growth	-6.02%	183.35%	-2.84%	-10.70%	-60.01%	426.09%
Accounts Receivable	596.43	464.84	490.31	477.45	513.77	194.52
Other Receivables	-	917.86	864.99	578.75	552.59	338.42
Receivables	779.13	1,385	1,359	1,060	1,074	538.44
Inventory	537.41	777.64	660.22	738.18	770.63	554.57
Prepaid Expenses	-	3.78	3.46	2.62	1.94	2.02
Other Current Assets	117.01	214.62	5,487	221.33	44.22	12.2
Total Current Assets	2,869	3,188	7,794	2,316	2,219	1,928
Property, Plant & Equipment	5,130	5,083	608.77	5,647	5,072	4,939
Long-Term Investments	6.14	5.94	5.73	7.27	88.53	8.44
Long-Term Deferred Tax Assets	71.17	71.17	54.57	52.57	40.3	47.1
Other Long-Term Assets	692.97	688.88	369.19	654	500.36	271.63
Total Assets	8,769	9,037	8,832	8,676	7,920	7,194
Accounts Payable	833.02	408.43	444.83	302.79	283.64	313.64
Accrued Expenses	14.47	383.55	480.66	573.87	420.1	309.12
Short-Term Debt	851.63	902.54	698.29	560.61	679.05	373.7
Current Portion of Long-Term Debt	10.66	11.37	11.37	60.77	91.68	103.31
Current Income Taxes Payable	-	-	-	-	88.68	77.38
Current Unearned Revenue	-	312.46	240.28	308.7	135.93	76.93
Other Current Liabilities	2.45	74.91	109.72	77.44	78.33	82.28
Total Current Liabilities	1,712	2,093	1,985	1,884	1,777	1,336
Long-Term Debt	-	7.82	20.04	54.49	110.99	203.74
Long-Term Unearned Revenue	-	-	-	-	-	0.3
Pension & Post-Retirement Benefits	139.76	140.88	141.51	100.73	162.32	141.05
Other Long-Term Liabilities	-	-	-	-	-	7.85
Total Liabilities	1,852	2,242	2,147	2,039	2,051	1,689
Common Stock	226.6	226.6	226.6	226.6	226.6	226.6
Additional Paid-In Capital	5.5	5.5	5.5	5.5	5.5	5.5
Retained Earnings	1,652	1,434	1,330	1,290	1,157	909.61
Comprehensive Income & Other	5,034	4,951	4,942	4,933	4,311	4,210
Total Common Equity	6,917	6,616	6,505	6,456	5,700	5,351
Minority Interest	-	178.81	181.07	181.14	168.84	153.27
Shareholders' Equity	6,917	6,795	6,686	6,637	5,869	5,505
Total Liabilities & Equity	8,769	9,037	8,832	8,676	7,920	7,194
Total Debt	862.29	921.73	729.7	675.87	881.72	680.75
Net Cash (Debt)	573.27	-114.9	-444.96	-382.8	-553.56	139.89
Net Cash Per Share	25.31	-5.07	-19.64	-16.89	-24.43	6.17
Filing Date Shares Outstanding	22.53	22.66	22.66	22.66	22.66	22.66
Total Common Shares Outstanding	22.53	22.66	22.66	22.66	22.66	22.66
Working Capital	1,157	1,095	5,809	431.45	441.46	591.5
Book Value Per Share	306.96	291.99	287.06	284.89	251.56	236.16
Tangible Book Value	6,917	6,616	6,505	6,456	5,700	5,351
Tangible Book Value Per Share	306.96	291.99	287.06	284.89	251.56	236.16
Land	-	4,788	286.36	4,906	4,263	4,117
Buildings	-	99.19	98.3	256.08	256.08	256.08
Machinery	-	935.43	932.4	1,458	1,461	1,330
Construction In Progress	-	2.61	-	-	0.64	65.06

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