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
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	473.57	218.97	1,105	-	634.77	720.77
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
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	687.24	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	-	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
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
Total Debt	3,767	4,621	4,131	4,773	3,849	2,615
Net Cash (Debt)	-3,103	-3,996	-2,913	-4,627	-3,163	-1,858
Net Cash Per Share	-283.16	-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	395.08	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	395.08	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

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