Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan · Delayed Price · Currency is PKR 215.95
+15.76 (7.87%)
At close: Oct 30, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 378.68 | 338.18 | 406.42 | 113.51 | 145.32 | 51.27 |
Short-Term Investments | 159.67 | 198.82 | 154.34 | 119.62 | - | 634.77 |
Trading Asset Securities | - | 323.1 | 64.63 | 985.03 | - | - |
Cash & Short-Term Investments | 538.35 | 860.1 | 625.39 | 1,218 | 145.32 | 686.04 |
Cash Growth | 51.13% | 37.53% | -48.66% | 738.25% | -78.82% | -9.31% |
Accounts Receivable | 1,140 | 1,698 | 1,239 | 1,074 | 945.28 | 1,033 |
Other Receivables | 292.62 | 229.63 | 190.4 | 136.37 | 183.9 | 109.37 |
Receivables | 1,433 | 1,928 | 1,430 | 1,210 | 1,129 | 1,142 |
Inventory | 3,450 | 2,242 | 3,191 | 2,060 | 3,175 | 3,164 |
Prepaid Expenses | - | 89.31 | 131.7 | 104.58 | 171.5 | 2.42 |
Other Current Assets | 1,251 | 852.97 | 1,037 | 823.19 | 852.51 | 303.02 |
Total Current Assets | 6,672 | 5,972 | 6,414 | 5,417 | 5,473 | 5,298 |
Property, Plant & Equipment | 4,952 | 4,988 | 4,794 | 4,844 | 5,354 | 4,075 |
Other Long-Term Assets | 7.84 | 7.84 | 7.84 | 7.09 | 7.09 | 7.09 |
Total Assets | 11,632 | 10,968 | 11,216 | 10,268 | 10,834 | 9,379 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,917 | 183.67 | 156.15 | 83.26 | 75.48 | 66.44 |
Accrued Expenses | 67.3 | 1,514 | 1,299 | 999.14 | 1,010 | 728.64 |
Short-Term Debt | 806.16 | 362.51 | 778.75 | 147.51 | 402.82 | 490.02 |
Current Portion of Long-Term Debt | 717.62 | 652.83 | 624.45 | 542.73 | 386.58 | 366.37 |
Current Income Taxes Payable | - | - | 0.26 | 38.69 | 73.67 | 68.97 |
Current Unearned Revenue | - | 54.34 | 62.79 | 70.45 | 76.42 | 73.3 |
Other Current Liabilities | 8.68 | 151.23 | 151.23 | 133.77 | 132.11 | 132.85 |
Total Current Liabilities | 3,517 | 2,918 | 3,072 | 2,016 | 2,157 | 1,927 |
Long-Term Debt | 2,806 | 2,914 | 3,218 | 3,441 | 3,983 | 2,992 |
Long-Term Unearned Revenue | 102.98 | 115.1 | 169.44 | 232.23 | 302.68 | 379.09 |
Pension & Post-Retirement Benefits | 305.38 | 290 | 243.59 | 210.94 | 171.6 | 143.4 |
Long-Term Deferred Tax Liabilities | 261.33 | 261.33 | 244.95 | 156.86 | 199.11 | 199.06 |
Total Liabilities | 6,993 | 6,498 | 6,948 | 6,056 | 6,814 | 5,641 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 |
Retained Earnings | 4,447 | 4,277 | 4,111 | 4,083 | 3,988 | 3,695 |
Comprehensive Income & Other | 82.75 | 83.42 | 47.85 | 18.84 | -77.2 | -65.35 |
Shareholders' Equity | 4,640 | 4,470 | 4,268 | 4,211 | 4,021 | 3,739 |
Total Liabilities & Equity | 11,632 | 10,968 | 11,216 | 10,268 | 10,834 | 9,379 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4,330 | 3,929 | 4,621 | 4,131 | 4,773 | 3,849 |
Net Cash (Debt) | -3,791 | -3,069 | -3,996 | -2,913 | -4,627 | -3,163 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -346.05 | -280.25 | -364.90 | -266.01 | -422.58 | -288.84 |
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 | 3,155 | 3,054 | 3,342 | 3,401 | 3,316 | 3,371 |
Book Value Per Share | 423.67 | 408.23 | 389.78 | 384.60 | 367.05 | 341.45 |
Tangible Book Value | 4,640 | 4,470 | 4,268 | 4,211 | 4,021 | 3,739 |
Tangible Book Value Per Share | 423.67 | 408.23 | 389.78 | 384.60 | 367.05 | 341.45 |
Land | - | 27.98 | 27.98 | 27.98 | 27.98 | 7.17 |
Buildings | - | 675.39 | 673.35 | 665.84 | 654.49 | 551.49 |
Machinery | - | 8,217 | 7,469 | 7,206 | 7,190 | 5,628 |
Construction In Progress | - | 0.45 | 90.31 | - | 5.33 | 57.85 |