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	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	0.37	1.55	0.05	0.11	14.96	0.07
Short-Term Investments	0.23	-	-	-	-	-
Trading Asset Securities	-	0.17	1.71	1.74	2.61	3.07
Cash & Short-Term Investments	0.6	1.71	1.76	1.85	17.57	3.13
Cash Growth	-61.25%	-2.85%	-4.44%	-89.49%	460.38%	12.61%
Other Receivables	-	0.61	0.26	0.24	0.15	41.61
Receivables	-	0.61	0.26	0.24	0.15	41.61
Prepaid Expenses	0.46	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	1.09	2.53	2.34	2.4	18	56.46
Property, Plant & Equipment	1.56	1.64	1.81	2	2.22	2.47
Total Assets	2.66	4.17	4.15	4.41	20.23	58.93
Accrued Expenses	99.1	82.52	80.94	81.78	80.77	146.88
Short-Term Debt	-	36.88	36.88	36.88	38.27	50.53
Current Portion of Long-Term Debt	110.11	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	209.54	207.55	200.12	192.99	199.65	289.57
Total Liabilities	209.54	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
Retained Earnings	-480.15	-476.65	-469.24	-461.85	-452.69	-503.91
Comprehensive Income & Other	35.63	-0.13	-0.13	-0.13	-0.13	-0.13
Shareholders' Equity	-206.88	-203.38	-195.97	-188.59	-179.42	-230.64
Total Liabilities & Equity	2.66	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)	-109.51	-108.39	-108.34	-108.26	-93.93	-120.62
Net Cash Per Share	-4.67	-4.56	-4.56	-4.56	-3.95	-5.08
Filing Date Shares Outstanding	22.53	23.76	23.76	23.76	23.76	23.76
Total Common Shares Outstanding	22.53	23.76	23.76	23.76	23.76	23.76
Working Capital	-208.45	-205.02	-197.78	-190.59	-181.65	-233.11
Book Value Per Share	-9.18	-8.56	-8.25	-7.94	-7.55	-9.71
Tangible Book Value	-206.88	-203.38	-195.97	-188.59	-179.42	-230.64
Tangible Book Value Per Share	-9.18	-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.