Crescent Fibres 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	22.54	41.94	62.51	204.35	247.81	221.42
Short-Term Investments	38.09	26.56	26.5	1.2	74.25	94.94
Cash & Short-Term Investments	60.63	68.5	89.01	205.55	322.06	316.36
Cash Growth	-73.07%	-23.04%	-56.69%	-36.18%	1.80%	15.56%
Accounts Receivable	719.75	892.96	1,167	1,945	2,185	1,515
Other Receivables	145.2	149.48	179.28	108.89	27.75	10.57
Receivables	893.62	1,044	1,348	2,056	2,214	1,526
Inventory	374.26	386.77	799.3	798.45	848.98	431.85
Prepaid Expenses	-	-	-	0.02	0.12	0.35
Other Current Assets	2,601	2,656	2,662	2,613	105	33.09
Total Current Assets	3,930	4,155	4,898	5,673	3,491	2,308
Property, Plant & Equipment	2,445	1,676	1,795	1,911	1,372	1,358
Long-Term Investments	147.07	113.6	69.74	68.23	-	0.2
Other Intangible Assets	2.98	4.07	6.25	8.43	8.78	-
Other Long-Term Assets	52.27	53.94	34.54	27.06	1,788	1,787
Total Assets	6,577	6,002	6,804	7,688	6,659	5,453
Accounts Payable	388.78	395.08	507.24	757.44	414.97	232.76
Accrued Expenses	786.95	772.76	806.25	617.56	792.99	622.34
Short-Term Debt	460.39	408.97	486.24	628.11	595.57	206.91
Current Portion of Long-Term Debt	119.62	144.6	74.09	39.3	79.68	174.18
Current Portion of Leases	19.54	28.21	29.49	11.09	20.19	16.17
Current Income Taxes Payable	-	-	-	-	79.82	-
Current Unearned Revenue	18.24	19.82	18.89	15.48	1.03	5.96
Other Current Liabilities	410.64	435.47	408.61	275.82	28.92	40.77
Total Current Liabilities	2,204	2,205	2,331	2,345	2,013	1,299
Long-Term Debt	334.12	360.7	235.45	286.44	113.43	164.04
Long-Term Leases	93.33	105.38	135.67	135.46	23.3	32.95
Long-Term Unearned Revenue	71.17	79.57	99.39	121.8	-	1.03
Long-Term Deferred Tax Liabilities	30.05	30.05	49.26	86.45	123.37	143.67
Other Long-Term Liabilities	-	-	-	2.84	46.49	88.4
Total Liabilities	2,733	2,781	2,851	2,978	2,320	1,729
Common Stock	124.18	124.18	124.18	124.18	124.18	124.18
Retained Earnings	789.94	1,023	1,799	2,557	2,181	1,545
Comprehensive Income & Other	2,930	2,074	2,030	2,029	2,034	2,054
Shareholders' Equity	3,844	3,222	3,953	4,710	4,339	3,724
Total Liabilities & Equity	6,577	6,002	6,804	7,688	6,659	5,453
Total Debt	1,027	1,048	960.94	1,100	832.17	594.25
Net Cash (Debt)	-966.38	-979.35	-871.92	-894.85	-510.11	-277.88
Net Cash Per Share	-77.82	-78.87	-70.22	-72.06	-41.08	-22.38
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	1,725	1,950	2,567	3,328	1,477	1,009
Book Value Per Share	309.53	259.43	318.36	379.32	349.44	299.88
Tangible Book Value	3,841	3,217	3,947	4,702	4,330	3,724
Tangible Book Value Per Share	309.30	259.10	317.86	378.64	348.73	299.88
Land	-	279.46	279.46	279.46	279.46	321.46
Buildings	-	341.86	341.86	230.64	230.64	230.64
Machinery	-	2,815	2,781	2,251	2,214	2,148
Construction In Progress	-	4.88	4.88	720.37	103.99	8.87

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