Crescent Jute Products 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	Sep '25 Sep 30, 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	0.04	1.55	0.05	0.11	14.96	0.07
Short-Term Investments	0.24	-	-	-	-	-
Trading Asset Securities	-	0.17	1.71	1.74	2.61	3.07
Cash & Short-Term Investments	0.28	1.71	1.76	1.85	17.57	3.13
Cash Growth	-77.54%	-2.85%	-4.44%	-89.49%	460.38%	12.61%
Other Receivables	0.29	0.61	0.26	0.24	0.15	41.61
Receivables	0.45	0.61	0.26	0.24	0.15	41.61
Prepaid Expenses	0.01	0.01	-	0.01	0.01	0.01
Other Current Assets	0.04	0.2	0.31	0.3	0.28	11.71
Total Current Assets	0.77	2.53	2.34	2.4	18	56.46
Property, Plant & Equipment	1.6	1.64	1.81	2	2.22	2.47
Total Assets	2.37	4.17	4.15	4.41	20.23	58.93
Accrued Expenses	79.86	82.52	80.94	81.78	80.77	146.88
Short-Term Debt	36.88	36.88	36.88	36.88	38.27	50.53
Current Portion of Long-Term Debt	73.22	73.22	73.22	73.22	73.22	73.22
Current Income Taxes Payable	-	-	0.12	0.11	0.21	11.63
Other Current Liabilities	0.34	14.93	8.95	1	7.18	7.31
Total Current Liabilities	207.23	207.55	200.12	192.99	199.65	289.57
Total Liabilities	207.23	207.55	200.12	192.99	199.65	289.57
Common Stock	237.63	237.63	237.63	237.63	237.63	237.63
Additional Paid-In Capital	35.77	35.77	35.77	35.77	35.77	35.77
Retained Earnings	-478.12	-476.65	-469.24	-461.85	-452.69	-503.91
Comprehensive Income & Other	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Shareholders' Equity	-204.85	-203.38	-195.97	-188.59	-179.42	-230.64
Total Liabilities & Equity	2.37	4.17	4.15	4.41	20.23	58.93
Total Debt	110.11	110.11	110.11	110.11	111.49	123.75
Net Cash (Debt)	-109.83	-108.39	-108.34	-108.26	-93.93	-120.62
Net Cash Per Share	-4.58	-4.56	-4.56	-4.56	-3.95	-5.08
Filing Date Shares Outstanding	24.58	23.76	23.76	23.76	23.76	23.76
Total Common Shares Outstanding	24.58	23.76	23.76	23.76	23.76	23.76
Working Capital	-206.46	-205.02	-197.78	-190.59	-181.65	-233.11
Book Value Per Share	-8.33	-8.56	-8.25	-7.94	-7.55	-9.71
Tangible Book Value	-204.85	-203.38	-195.97	-188.59	-179.42	-230.64
Tangible Book Value Per Share	-8.33	-8.56	-8.25	-7.94	-7.55	-9.71
Machinery	-	27.51	27.51	27.51	27.51	27.51

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