Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan · Delayed Price · Currency is PKR 151.18
+0.08 (0.05%)
At close: Aug 6, 2026
Ellcot Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 191.16 | 406.42 | 113.51 | 145.32 | 51.27 | 35.71 |
Short-Term Investments | 177.75 | 218.97 | 1,105 | - | 634.77 | 720.77 |
Trading Asset Securities | 295.82 | - | - | - | - | - |
Cash & Short-Term Investments | 664.73 | 625.39 | 1,218 | 145.32 | 686.04 | 756.48 |
Cash Growth | 42.11% | -48.66% | 738.25% | -78.82% | -9.31% | 99.54% |
Accounts Receivable | 1,434 | 1,239 | 1,074 | 945.28 | 1,033 | 638.89 |
Other Receivables | 105.35 | 190.4 | 136.37 | 183.9 | 109.37 | 31.96 |
Receivables | 1,540 | 1,430 | 1,210 | 1,129 | 1,142 | 670.85 |
Inventory | 2,707 | 3,191 | 2,060 | 3,175 | 3,164 | 1,526 |
Prepaid Expenses | - | 131.7 | 104.58 | 171.5 | 2.42 | 1.62 |
Other Current Assets | 521.05 | 1,037 | 823.19 | 852.51 | 303.02 | 391.2 |
Total Current Assets | 5,432 | 6,414 | 5,417 | 5,473 | 5,298 | 3,347 |
Property, Plant & Equipment | 4,974 | 4,794 | 4,844 | 5,354 | 4,075 | 2,836 |
Other Long-Term Assets | 7.84 | 7.84 | 7.09 | 7.09 | 7.09 | 7.09 |
Total Assets | 10,415 | 11,216 | 10,268 | 10,834 | 9,379 | 6,189 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,593 | 156.15 | 83.26 | 75.48 | 66.44 | 64.08 |
Accrued Expenses | 60.27 | 1,299 | 999.14 | 1,010 | 728.64 | 503.06 |
Short-Term Debt | 22.93 | 778.75 | 147.51 | 402.82 | 490.02 | 34.99 |
Current Portion of Long-Term Debt | 630.71 | 624.45 | 542.73 | 386.58 | 366.37 | 358.43 |
Current Income Taxes Payable | 6.84 | 0.26 | 38.69 | 73.67 | 68.97 | - |
Current Unearned Revenue | 56.54 | 62.79 | 70.45 | 76.42 | 73.3 | 13.7 |
Other Current Liabilities | 8.83 | 151.23 | 133.77 | 132.11 | 132.85 | 133.97 |
Total Current Liabilities | 2,379 | 3,072 | 2,016 | 2,157 | 1,927 | 1,108 |
Long-Term Debt | 3,057 | 3,218 | 3,441 | 3,983 | 2,992 | 2,221 |
Long-Term Unearned Revenue | 127.86 | 169.44 | 232.23 | 302.68 | 379.09 | 48.91 |
Pension & Post-Retirement Benefits | 281.39 | 243.59 | 210.94 | 171.6 | 143.4 | 124.02 |
Long-Term Deferred Tax Liabilities | 244.95 | 244.95 | 156.86 | 199.11 | 199.06 | 135.1 |
Total Liabilities | 6,090 | 6,948 | 6,056 | 6,814 | 5,641 | 3,637 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 |
Retained Earnings | 4,144 | 4,111 | 4,083 | 3,988 | 3,695 | 2,475 |
Comprehensive Income & Other | 71.21 | 47.85 | 18.84 | -77.2 | -65.35 | -32.77 |
Shareholders' Equity | 4,324 | 4,268 | 4,211 | 4,021 | 3,739 | 2,552 |
Total Liabilities & Equity | 10,415 | 11,216 | 10,268 | 10,834 | 9,379 | 6,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,711 | 4,621 | 4,131 | 4,773 | 3,849 | 2,615 |
Net Cash (Debt) | -3,046 | -3,996 | -2,913 | -4,627 | -3,163 | -1,858 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -278.00 | -364.90 | -266.01 | -422.58 | -288.84 | -169.68 |
Filing Date Shares Outstanding | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
Total Common Shares Outstanding | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
Working Capital | 3,053 | 3,342 | 3,401 | 3,316 | 3,371 | 2,238 |
Book Value Per Share | 394.91 | 389.78 | 384.60 | 367.05 | 341.45 | 233.07 |
Tangible Book Value | 4,324 | 4,268 | 4,211 | 4,021 | 3,739 | 2,552 |
Tangible Book Value Per Share | 394.91 | 389.78 | 384.60 | 367.05 | 341.45 | 233.07 |
Land | - | 27.98 | 27.98 | 27.98 | 7.17 | 7.17 |
Buildings | - | 673.35 | 665.84 | 654.49 | 551.49 | 433.43 |
Machinery | - | 7,469 | 7,206 | 7,190 | 5,628 | 4,096 |
Construction In Progress | - | 90.31 | - | 5.33 | 57.85 | 235.49 |