Colony Textile Mills 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	53.43	46.74	87.88	116.07	21.49	70.88
Trading Asset Securities	0.04	0.04	0.02	0.01	0.01	0.02
Cash & Short-Term Investments	53.47	46.78	87.9	116.08	21.51	70.9
Cash Growth	-26.03%	-46.78%	-24.28%	439.74%	-69.67%	44.45%
Accounts Receivable	139.8	149.08	201.31	1,056	1,583	1,123
Other Receivables	3,157	2,919	3,108	2,284	965.26	822.72
Receivables	3,505	3,086	3,326	3,361	2,591	1,970
Inventory	3,090	3,201	4,586	4,975	5,534	5,203
Other Current Assets	151.02	268.25	377.04	1,016	1,545	958.9
Total Current Assets	6,800	6,602	8,377	9,468	9,691	8,203
Property, Plant & Equipment	24,296	18,227	18,750	19,234	19,533	18,802
Long-Term Investments	289.96	289.96	223.37	182.16	177.43	434.58
Other Long-Term Assets	1,933	1,849	1,597	993.7	842.22	835.41
Total Assets	33,318	26,968	28,947	29,878	30,243	28,275
Accounts Payable	7,070	3,234	3,998	1,903	1,093	520.11
Accrued Expenses	718.3	2,164	1,859	1,987	1,425	1,331
Short-Term Debt	1,464	1,510	1,573	2,881	3,598	2,994
Current Portion of Long-Term Debt	2,118	1,979	1,296	1,003	957.15	815.59
Current Portion of Leases	-	-	-	3.21	12.32	14.99
Current Income Taxes Payable	345.7	280.92	278.34	335.96	508.41	368.75
Current Unearned Revenue	-	1,930	1,282	-	-	-
Other Current Liabilities	0.09	404.41	375.26	337.89	442.95	217.49
Total Current Liabilities	11,716	11,502	10,662	8,452	8,036	6,262
Long-Term Debt	5,502	5,692	6,352	6,607	6,154	6,895
Long-Term Leases	-	-	-	-	1.61	12.91
Pension & Post-Retirement Benefits	-	261.94	414.53	343.5	307.83	224.79
Long-Term Deferred Tax Liabilities	-	955.31	955.01	953.85	1,059	855.67
Other Long-Term Liabilities	6,201	3,456	3,214	2,534	4,547	4,177
Total Liabilities	23,419	21,868	21,597	18,890	20,105	18,427
Common Stock	4,980	4,980	4,980	4,980	4,980	4,980
Retained Earnings	-3,436	-3,177	-926.99	2,710	1,861	1,569
Comprehensive Income & Other	8,355	3,297	3,297	3,297	3,297	3,299
Shareholders' Equity	9,899	5,100	7,350	10,987	10,139	9,848
Total Liabilities & Equity	33,318	26,968	28,947	29,878	30,243	28,275
Total Debt	9,085	9,181	9,221	10,494	10,722	10,732
Net Cash (Debt)	-9,031	-9,135	-9,133	-10,378	-10,701	-10,661
Net Cash Per Share	-18.13	-18.34	-18.34	-20.84	-21.49	-21.41
Filing Date Shares Outstanding	498.01	498.01	498.01	498.01	498.01	498.01
Total Common Shares Outstanding	498.01	498.01	498.01	498.01	498.01	498.01
Working Capital	-4,917	-4,900	-2,285	1,017	1,655	1,941
Book Value Per Share	19.88	10.24	14.76	22.06	20.36	19.77
Tangible Book Value	9,899	5,100	7,350	10,987	10,139	9,848
Tangible Book Value Per Share	19.88	10.24	14.76	22.06	20.36	19.77
Land	-	1,454	1,454	1,454	1,454	1,454
Buildings	-	4,400	4,390	4,307	3,802	3,719
Machinery	-	25,606	25,266	24,855	24,385	23,081
Construction In Progress	-	11.4	16.7	104.23	589.05	527.29

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