Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
124.49
0.00 (0.00%)
At close: Sep 29, 2025

Ellcot Spinning Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
406.42113.51145.3251.2735.71
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Short-Term Investments
218.97--634.77720.77
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Cash & Short-Term Investments
625.39113.51145.32686.04756.48
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Cash Growth
450.96%-21.89%-78.82%-9.31%99.54%
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Accounts Receivable
1,2391,074945.281,033638.89
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Other Receivables
179.36136.37183.9109.3731.96
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Receivables
1,4191,2101,1291,142670.85
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Inventory
3,1912,0603,1753,1641,526
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Prepaid Expenses
-104.58171.52.421.62
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Other Current Assets
1,1791,928852.51303.02391.2
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Total Current Assets
6,4145,4175,4735,2983,347
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Property, Plant & Equipment
4,7944,8445,3544,0752,836
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Other Long-Term Assets
7.847.097.097.097.09
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Total Assets
11,21610,26810,8349,3796,189
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Accounts Payable
1,52683.2675.4866.4464.08
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Accrued Expenses
71.25999.141,010728.64503.06
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Short-Term Debt
778.75147.51402.82490.0234.99
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Current Portion of Long-Term Debt
687.24542.73386.58366.37358.43
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Current Income Taxes Payable
0.2638.6973.6768.97-
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Current Unearned Revenue
-70.4576.4273.313.7
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Other Current Liabilities
8.52133.77132.11132.85133.97
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Total Current Liabilities
3,0722,0162,1571,9271,108
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Long-Term Debt
3,2183,4413,9832,9922,221
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Long-Term Unearned Revenue
169.44232.23302.68379.0948.91
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Long-Term Deferred Tax Liabilities
244.95156.86199.11199.06135.1
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Total Liabilities
6,9486,0566,8145,6413,637
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Common Stock
109.5109.5109.5109.5109.5
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Retained Earnings
4,1114,0833,9883,6952,475
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Comprehensive Income & Other
47.8518.84-77.2-65.35-32.77
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Shareholders' Equity
4,2684,2114,0213,7392,552
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Total Liabilities & Equity
11,21610,26810,8349,3796,189
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Total Debt
4,6844,1314,7733,8492,615
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Net Cash (Debt)
-4,058-4,018-4,627-3,163-1,858
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Net Cash Per Share
-370.80-366.90-422.58-288.84-169.68
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Filing Date Shares Outstanding
10.9510.9510.9510.9510.95
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Total Common Shares Outstanding
10.9510.9510.9510.9510.95
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Working Capital
3,3423,4013,3163,3712,238
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Book Value Per Share
389.92384.60367.05341.45233.07
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Tangible Book Value
4,2684,2114,0213,7392,552
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Tangible Book Value Per Share
389.92384.60367.05341.45233.07
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Land
-27.9827.987.177.17
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Buildings
-665.84654.49551.49433.43
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Machinery
-7,2067,1905,6284,096
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Construction In Progress
--5.3357.85235.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.