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	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	54.31	41.94	62.51	204.35	247.81	221.42
Short-Term Investments	26.6	26.56	26.5	1.2	74.25	94.94
Cash & Short-Term Investments	80.91	68.5	89.01	205.55	322.06	316.36
Cash Growth	-44.30%	-23.04%	-56.69%	-36.18%	1.80%	15.56%
Accounts Receivable	462.95	892.96	1,167	1,945	2,185	1,515
Other Receivables	102.78	149.48	179.28	108.89	27.75	10.57
Receivables	568.26	1,044	1,348	2,056	2,214	1,526
Inventory	323.95	386.77	799.3	798.45	848.98	431.85
Prepaid Expenses	-	-	-	0.02	0.12	0.35
Other Current Assets	2,609	2,656	2,662	2,613	105	33.09
Total Current Assets	3,582	4,155	4,898	5,673	3,491	2,308
Property, Plant & Equipment	2,409	1,676	1,795	1,911	1,372	1,358
Long-Term Investments	178.28	113.6	69.74	68.23	-	0.2
Other Intangible Assets	2.43	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	6,224	6,002	6,804	7,688	6,659	5,453
Accounts Payable	340.15	395.08	507.24	757.44	414.97	232.76
Accrued Expenses	758.2	772.76	806.25	617.56	792.99	622.34
Short-Term Debt	313.79	408.97	486.24	628.11	595.57	206.91
Current Portion of Long-Term Debt	149.78	144.6	74.09	39.3	79.68	174.18
Current Portion of Leases	20.81	28.21	29.49	11.09	20.19	16.17
Current Income Taxes Payable	-	-	-	-	79.82	-
Current Unearned Revenue	18.46	19.82	18.89	15.48	1.03	5.96
Other Current Liabilities	381.83	435.47	408.61	275.82	28.92	40.77
Total Current Liabilities	1,983	2,205	2,331	2,345	2,013	1,299
Long-Term Debt	274.89	360.7	235.45	286.44	113.43	164.04
Long-Term Leases	90.54	105.38	135.67	135.46	23.3	32.95
Long-Term Unearned Revenue	66.19	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	2,445	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	694.62	1,023	1,799	2,557	2,181	1,545
Comprehensive Income & Other	2,961	2,074	2,030	2,029	2,034	2,054
Shareholders' Equity	3,780	3,222	3,953	4,710	4,339	3,724
Total Liabilities & Equity	6,224	6,002	6,804	7,688	6,659	5,453
Total Debt	849.8	1,048	960.94	1,100	832.17	594.25
Net Cash (Debt)	-768.89	-979.35	-871.92	-894.85	-510.11	-277.88
Net Cash Per Share	-61.92	-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	1,599	1,950	2,567	3,328	1,477	1,009
Book Value Per Share	304.37	259.43	318.36	379.32	349.44	299.88
Tangible Book Value	3,777	3,217	3,947	4,702	4,330	3,724
Tangible Book Value Per Share	304.18	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.