Elahi Cotton 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	9.95	10.16	13.84	12.86	8.37	14.49
Trading Asset Securities	-	0.66	0.6	0.5	-	-
Cash & Short-Term Investments	10.61	10.82	14.43	13.37	8.37	14.49
Cash Growth	-64.32%	-25.01%	7.99%	59.68%	-42.22%	-52.54%
Accounts Receivable	57.27	35.11	19.98	29.2	16.79	2.43
Other Receivables	-	0.42	-	-	0.15	1.3
Receivables	57.45	36.35	20.37	29.66	17.4	4
Inventory	37.07	42.62	37.12	30.46	20.81	27.7
Prepaid Expenses	4.01	4.71	3.38	1.65	0.33	0.33
Other Current Assets	-	1.29	0.13	0.12	11.5	0.04
Total Current Assets	109.14	95.79	75.43	75.24	58.41	46.55
Property, Plant & Equipment	173.42	174.9	177.89	158.14	160.86	126.6
Other Long-Term Assets	0.92	0.92	0.92	0.92	0.92	0.92
Total Assets	288.79	276.53	259.29	238.69	224.16	176.83
Accounts Payable	46.68	2.78	3.76	1.87	-	-
Accrued Expenses	-	27.12	26.33	15.29	16.42	12.78
Short-Term Debt	108.78	108.93	100.68	15.35	9.1	9.1
Current Portion of Long-Term Debt	-	-	-	61.85	62.7	62.95
Current Portion of Leases	1.2	1.2	2.3	0.93	-	-
Current Income Taxes Payable	-	0.29	0.06	0.04	0.04	0.03
Other Current Liabilities	1.67	4.91	5.39	4.94	0.87	1.32
Total Current Liabilities	158.33	145.22	138.52	100.27	89.13	86.18
Long-Term Leases	-	-	-	1.1	-	-
Pension & Post-Retirement Benefits	41.35	38.64	32.66	24.15	19.03	16.34
Long-Term Deferred Tax Liabilities	-	-	-	10.22	11.64	9.01
Other Long-Term Liabilities	-	-	3.63	-	-	-
Total Liabilities	199.68	183.86	174.8	135.74	119.8	111.53
Common Stock	13	13	13	13	13	13
Retained Earnings	-61.69	-58.73	-69.61	-44.89	-45.82	-52.05
Comprehensive Income & Other	137.8	138.41	141.1	134.83	137.17	104.35
Shareholders' Equity	89.11	92.68	84.49	102.95	104.36	65.3
Total Liabilities & Equity	288.79	276.53	259.29	238.69	224.16	176.83
Total Debt	109.98	110.13	102.98	79.23	71.8	72.05
Net Cash (Debt)	-99.37	-99.31	-88.55	-65.87	-63.43	-57.57
Net Cash Per Share	-76.43	-76.39	-68.11	-50.67	-48.79	-44.28
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Working Capital	-49.19	-49.43	-63.09	-25.03	-30.72	-39.63
Book Value Per Share	68.51	71.29	64.99	79.19	80.27	50.23
Tangible Book Value	89.11	92.68	84.49	102.95	104.36	65.3
Tangible Book Value Per Share	68.51	71.29	64.99	79.19	80.27	50.23
Land	-	112.5	112.5	112.5	112.5	86.25
Buildings	-	27.72	27.72	27.72	27.72	20.65
Machinery	-	77.04	72.74	46.97	46.97	41.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.