Crescent Fibres Limited (PSX:CFL)

Crescent Fibres Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	41.94	62.51	204.35	247.81	221.42
Short-Term Investments	26.56	26.5	1.2	74.25	94.94
Cash & Short-Term Investments	68.5	89.01	205.55	322.06	316.36
Cash Growth	-23.04%	-56.69%	-36.18%	1.80%	15.56%
Accounts Receivable	892.96	1,167	1,945	2,185	1,515
Other Receivables	149.48	179.28	108.89	27.75	10.57
Receivables	1,044	1,348	2,056	2,214	1,526
Inventory	386.77	799.3	798.45	848.98	431.85
Prepaid Expenses	-	-	0.02	0.12	0.35
Other Current Assets	2,656	2,662	2,613	105	33.09
Total Current Assets	4,155	4,898	5,673	3,491	2,308
Property, Plant & Equipment	1,676	1,795	1,911	1,372	1,358
Long-Term Investments	113.6	69.74	68.23	-	0.2
Other Intangible Assets	4.07	6.25	8.43	8.78	-
Other Long-Term Assets	53.94	34.54	27.06	1,788	1,787
Total Assets	6,002	6,804	7,688	6,659	5,453
Accounts Payable	395.08	507.24	757.44	414.97	232.76
Accrued Expenses	772.76	806.25	617.56	792.99	622.34
Short-Term Debt	408.97	486.24	628.11	595.57	206.91
Current Portion of Long-Term Debt	144.6	74.09	39.3	79.68	174.18
Current Portion of Leases	28.21	29.49	11.09	20.19	16.17
Current Income Taxes Payable	-	-	-	79.82	-
Current Unearned Revenue	19.82	18.89	15.48	1.03	5.96
Other Current Liabilities	435.47	408.61	275.82	28.92	40.77
Total Current Liabilities	2,205	2,331	2,345	2,013	1,299
Long-Term Debt	360.7	235.45	286.44	113.43	164.04
Long-Term Leases	105.38	135.67	135.46	23.3	32.95
Long-Term Unearned Revenue	79.57	99.39	121.8	-	1.03
Long-Term Deferred Tax Liabilities	30.05	49.26	86.45	123.37	143.67
Other Long-Term Liabilities	-	-	2.84	46.49	88.4
Total Liabilities	2,781	2,851	2,978	2,320	1,729
Common Stock	124.18	124.18	124.18	124.18	124.18
Retained Earnings	1,023	1,799	2,557	2,181	1,545
Comprehensive Income & Other	2,074	2,030	2,029	2,034	2,054
Shareholders' Equity	3,222	3,953	4,710	4,339	3,724
Total Liabilities & Equity	6,002	6,804	7,688	6,659	5,453
Total Debt	1,048	960.94	1,100	832.17	594.25
Net Cash (Debt)	-979.35	-871.92	-894.85	-510.11	-277.88
Net Cash Per Share	-78.87	-70.22	-72.06	-41.08	-22.38
Filing Date Shares Outstanding	12.42	12.42	12.42	12.42	12.42
Total Common Shares Outstanding	12.42	12.42	12.42	12.42	12.42
Working Capital	1,950	2,567	3,328	1,477	1,009
Book Value Per Share	259.43	318.36	379.32	349.44	299.88
Tangible Book Value	3,217	3,947	4,702	4,330	3,724
Tangible Book Value Per Share	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.