Crescent Fibres Limited (PSX:CFL)

Crescent Fibres Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	20.18	41.94	62.51	204.35	247.81	221.42
Short-Term Investments	26.56	26.56	26.5	1.2	74.25	94.94
Cash & Short-Term Investments	46.74	68.5	89.01	205.55	322.06	316.36
Cash Growth	-75.83%	-23.04%	-56.69%	-36.18%	1.80%	15.56%
Accounts Receivable	834.76	892.96	1,167	1,945	2,185	1,515
Other Receivables	199.77	149.48	179.28	108.89	27.75	10.57
Receivables	1,036	1,044	1,348	2,056	2,214	1,526
Inventory	411.01	386.77	799.3	798.45	848.98	431.85
Prepaid Expenses	-	-	-	0.02	0.12	0.35
Other Current Assets	2,644	2,656	2,662	2,613	105	33.09
Total Current Assets	4,138	4,155	4,898	5,673	3,491	2,308
Property, Plant & Equipment	2,481	1,676	1,795	1,911	1,372	1,358
Long-Term Investments	118.02	113.6	69.74	68.23	-	0.2
Other Intangible Assets	3.52	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	6,792	6,002	6,804	7,688	6,659	5,453
Accounts Payable	384.97	395.08	507.24	757.44	414.97	232.76
Accrued Expenses	840.64	772.76	806.25	617.56	792.99	622.34
Short-Term Debt	503.65	408.97	486.24	628.11	595.57	206.91
Current Portion of Long-Term Debt	120.81	144.6	74.09	39.3	79.68	174.18
Current Portion of Leases	22.9	28.21	29.49	11.09	20.19	16.17
Current Income Taxes Payable	-	-	-	-	79.82	-
Current Unearned Revenue	19.82	19.82	18.89	15.48	1.03	5.96
Other Current Liabilities	368.02	435.47	408.61	275.82	28.92	40.77
Total Current Liabilities	2,261	2,205	2,331	2,345	2,013	1,299
Long-Term Debt	351.41	360.7	235.45	286.44	113.43	164.04
Long-Term Leases	98.68	105.38	135.67	135.46	23.3	32.95
Long-Term Unearned Revenue	74.57	79.57	99.39	121.8	-	1.03
Long-Term Deferred Tax Liabilities	20.4	30.05	49.26	86.45	123.37	143.67
Other Long-Term Liabilities	-	-	-	2.84	46.49	88.4
Total Liabilities	2,806	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	945.14	1,023	1,799	2,557	2,181	1,545
Comprehensive Income & Other	2,917	2,074	2,030	2,029	2,034	2,054
Shareholders' Equity	3,987	3,222	3,953	4,710	4,339	3,724
Total Liabilities & Equity	6,792	6,002	6,804	7,688	6,659	5,453
Total Debt	1,097	1,048	960.94	1,100	832.17	594.25
Net Cash (Debt)	-1,051	-979.35	-871.92	-894.85	-510.11	-277.88
Net Cash Per Share	-84.61	-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	1,877	1,950	2,567	3,328	1,477	1,009
Book Value Per Share	321.03	259.43	318.36	379.32	349.44	299.88
Tangible Book Value	3,983	3,217	3,947	4,702	4,330	3,724
Tangible Book Value Per Share	320.75	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.