Crescent Fibres Limited (PSX:CFL)

Crescent Fibres Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	223.33	62.51	204.35	247.81	221.42	152.37
Short-Term Investments	1.77	26.5	1.2	74.25	94.94	85.16
Trading Asset Securities	-	-	-	-	-	36.23
Cash & Short-Term Investments	225.1	89.01	205.55	322.06	316.36	273.75
Cash Growth	-7.40%	-56.69%	-36.18%	1.80%	15.56%	12.49%
Accounts Receivable	1,223	1,167	1,945	2,185	1,515	1,312
Other Receivables	117.68	179.28	108.89	27.75	10.57	13.15
Receivables	1,365	1,348	2,056	2,214	1,526	1,327
Inventory	453.06	799.3	798.45	848.98	431.85	850.58
Prepaid Expenses	-	-	0.02	0.12	0.35	1.01
Other Current Assets	2,622	2,662	2,613	105	33.09	22.21
Total Current Assets	4,665	4,898	5,673	3,491	2,308	2,475
Property, Plant & Equipment	1,728	1,795	1,911	1,372	1,358	1,421
Long-Term Investments	64.82	69.74	68.23	-	0.2	0.25
Other Intangible Assets	5.15	6.25	8.43	8.78	-	-
Other Long-Term Assets	51.25	34.54	27.06	1,788	1,787	1,759
Total Assets	6,514	6,804	7,688	6,659	5,453	5,655
Accounts Payable	606.57	507.24	757.44	414.97	232.76	452.95
Accrued Expenses	782.84	806.25	617.56	792.99	622.34	719.72
Short-Term Debt	317.3	486.24	628.11	595.57	206.91	769.46
Current Portion of Long-Term Debt	105.56	74.09	39.3	79.68	174.18	39.05
Current Portion of Leases	38.95	29.49	11.09	20.19	16.17	15.08
Current Income Taxes Payable	-	-	-	79.82	-	-
Current Unearned Revenue	19.82	18.89	15.48	1.03	5.96	-
Other Current Liabilities	415.99	408.61	275.82	28.92	40.77	48.09
Total Current Liabilities	2,287	2,331	2,345	2,013	1,299	2,044
Long-Term Debt	410.28	235.45	286.44	113.43	164.04	223.37
Long-Term Leases	115.86	135.67	135.46	23.3	32.95	51.12
Long-Term Unearned Revenue	89.41	99.39	121.8	-	1.03	-
Long-Term Deferred Tax Liabilities	24.23	49.26	86.45	123.37	143.67	73.66
Other Long-Term Liabilities	-	-	2.84	46.49	88.4	-
Total Liabilities	2,927	2,851	2,978	2,320	1,729	2,393
Common Stock	124.18	124.18	124.18	124.18	124.18	124.18
Retained Earnings	1,437	1,799	2,557	2,181	1,545	1,091
Comprehensive Income & Other	2,026	2,030	2,029	2,034	2,054	2,047
Shareholders' Equity	3,587	3,953	4,710	4,339	3,724	3,262
Total Liabilities & Equity	6,514	6,804	7,688	6,659	5,453	5,655
Total Debt	987.95	960.94	1,100	832.17	594.25	1,098
Net Cash (Debt)	-762.85	-871.92	-894.85	-510.11	-277.88	-824.32
Net Cash Per Share	-61.43	-70.22	-72.06	-41.08	-22.38	-66.38
Filing Date Shares Outstanding	12.42	12.42	12.42	12.42	12.42	12.42
Total Common Shares Outstanding	12.42	12.42	12.42	12.42	12.42	12.42
Working Capital	2,378	2,567	3,328	1,477	1,009	430.32
Book Value Per Share	288.86	318.36	379.32	349.44	299.88	262.69
Tangible Book Value	3,582	3,947	4,702	4,330	3,724	3,262
Tangible Book Value Per Share	288.44	317.86	378.64	348.73	299.88	262.69
Land	-	279.46	279.46	279.46	321.46	319
Buildings	-	341.86	230.64	230.64	230.64	230.64
Machinery	-	2,781	2,251	2,214	2,148	2,097
Construction In Progress	-	4.88	720.37	103.99	8.87	-

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