Ellcot Spinning 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	80.34	406.42	113.51	145.32	51.27	35.71	Upgrade
Short-Term Investments	209.84	218.97	1,105	-	634.77	720.77	Upgrade
Trading Asset Securities	66.04	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	356.22	625.39	1,218	145.32	686.04	756.48	Upgrade
Cash Growth	-76.52%	-48.66%	738.25%	-78.82%	-9.31%	99.54%	Upgrade
Accounts Receivable	1,202	1,239	1,074	945.28	1,033	638.89	Upgrade
Other Receivables	151.38	190.4	136.37	183.9	109.37	31.96	Upgrade
Receivables	1,353	1,430	1,210	1,129	1,142	670.85	Upgrade
Inventory	3,711	3,191	2,060	3,175	3,164	1,526	Upgrade
Prepaid Expenses	-	131.7	104.58	171.5	2.42	1.62	Upgrade
Other Current Assets	1,257	1,037	823.19	852.51	303.02	391.2	Upgrade
Total Current Assets	6,677	6,414	5,417	5,473	5,298	3,347	Upgrade
Property, Plant & Equipment	4,776	4,794	4,844	5,354	4,075	2,836	Upgrade
Other Long-Term Assets	7.84	7.84	7.09	7.09	7.09	7.09	Upgrade
Total Assets	11,462	11,216	10,268	10,834	9,379	6,189	Upgrade
Accounts Payable	1,692	156.15	83.26	75.48	66.44	64.08	Upgrade
Accrued Expenses	65.38	1,299	999.14	1,010	728.64	503.06	Upgrade
Short-Term Debt	922.25	778.75	147.51	402.82	490.02	34.99	Upgrade
Current Portion of Long-Term Debt	626.48	624.45	542.73	386.58	366.37	358.43	Upgrade
Current Income Taxes Payable	5.77	0.26	38.69	73.67	68.97	-	Upgrade
Current Unearned Revenue	60.76	62.79	70.45	76.42	73.3	13.7	Upgrade
Other Current Liabilities	8.52	151.23	133.77	132.11	132.85	133.97	Upgrade
Total Current Liabilities	3,381	3,072	2,016	2,157	1,927	1,108	Upgrade
Long-Term Debt	3,076	3,218	3,441	3,983	2,992	2,221	Upgrade
Long-Term Unearned Revenue	155.09	169.44	232.23	302.68	379.09	48.91	Upgrade
Pension & Post-Retirement Benefits	255.6	243.59	210.94	171.6	143.4	124.02	Upgrade
Long-Term Deferred Tax Liabilities	244.95	244.95	156.86	199.11	199.06	135.1	Upgrade
Total Liabilities	7,113	6,948	6,056	6,814	5,641	3,637	Upgrade
Common Stock	109.5	109.5	109.5	109.5	109.5	109.5	Upgrade
Retained Earnings	4,136	4,111	4,083	3,988	3,695	2,475	Upgrade
Comprehensive Income & Other	103.39	47.85	18.84	-77.2	-65.35	-32.77	Upgrade
Shareholders' Equity	4,349	4,268	4,211	4,021	3,739	2,552	Upgrade
Total Liabilities & Equity	11,462	11,216	10,268	10,834	9,379	6,189	Upgrade
Total Debt	4,625	4,621	4,131	4,773	3,849	2,615	Upgrade
Net Cash (Debt)	-4,268	-3,996	-2,913	-4,627	-3,163	-1,858	Upgrade
Net Cash Per Share	-389.96	-364.90	-266.01	-422.58	-288.84	-169.68	Upgrade
Filing Date Shares Outstanding	10.93	10.95	10.95	10.95	10.95	10.95	Upgrade
Total Common Shares Outstanding	10.93	10.95	10.95	10.95	10.95	10.95	Upgrade
Working Capital	3,296	3,342	3,401	3,316	3,371	2,238	Upgrade
Book Value Per Share	397.92	389.78	384.60	367.05	341.45	233.07	Upgrade
Tangible Book Value	4,349	4,268	4,211	4,021	3,739	2,552	Upgrade
Tangible Book Value Per Share	397.92	389.78	384.60	367.05	341.45	233.07	Upgrade
Land	-	27.98	27.98	27.98	7.17	7.17	Upgrade
Buildings	-	673.35	665.84	654.49	551.49	433.43	Upgrade
Machinery	-	7,469	7,206	7,190	5,628	4,096	Upgrade
Construction In Progress	-	90.31	-	5.33	57.85	235.49	Upgrade

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