First Al-Noor Modaraba Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	96.28	23.15	95.04	59	9.17	33.85
Short-Term Investments	9.01	30.77	50.18	47.07	41.87	34.82
Trading Asset Securities	29.01	28.49	52.72	29.3	121.79	12.07
Cash & Short-Term Investments	134.29	82.41	197.93	135.37	172.84	80.74
Cash Growth	47.26%	-58.36%	46.22%	-21.68%	114.07%	10.68%
Accounts Receivable	1.76	1.31	0.95	0.88	1.25	7.75
Other Receivables	6.44	2.95	3.77	7.99	6.46	5.23
Receivables	8.2	4.86	4.72	8.87	7.71	12.98
Inventory	78.66	111.38	-	-	-	53.98
Prepaid Expenses	-	0.63	0.58	2.29	5.28	5.5
Other Current Assets	3.24	3.42	3.08	21.35	3.4	10.02
Total Current Assets	224.4	202.71	206.31	167.89	189.23	163.22
Property, Plant & Equipment	1.24	1.73	2.17	3.65	9.78	48.11
Long-Term Investments	38.45	55.71	54.2	95.88	66.43	73.73
Other Intangible Assets	-	-	-	0.01	0.03	0.05
Long-Term Deferred Tax Assets	1.28	1.28	3.13	-	-	-
Other Long-Term Assets	3.84	3.84	3.84	3.84	3.84	3.85
Total Assets	269.21	265.26	269.65	271.27	269.31	288.96
Accrued Expenses	1.68	0.96	1.14	0.9	1.09	1.47
Current Unearned Revenue	-	-	-	-	0.54	1.64
Other Current Liabilities	5.67	5.65	7.38	10.68	11.65	29.13
Total Current Liabilities	7.35	6.61	8.52	11.59	13.27	32.24
Other Long-Term Liabilities	-	-	-	-	0.44	2.25
Total Liabilities	11.4	11.54	17.69	19.09	21.18	44.32
Common Stock	231	231	210	210	210	210
Retained Earnings	30.76	24.94	46.01	44.49	43.49	42.05
Comprensive Income & Other	-3.95	-2.22	-4.05	-2.32	-5.37	-7.41
Shareholders' Equity	257.81	253.73	251.96	252.17	248.12	244.64
Total Liabilities & Equity	269.21	265.26	269.65	271.27	269.31	288.96
Net Cash (Debt)	134.29	82.41	197.93	135.37	172.84	80.74
Net Cash Growth	47.26%	-58.36%	46.22%	-21.68%	114.07%	10.68%
Net Cash Per Share	5.66	3.57	8.57	5.86	7.48	3.50
Filing Date Shares Outstanding	23.1	23.1	23.1	23.1	23.1	23.1
Total Common Shares Outstanding	23.1	23.1	23.1	23.1	23.1	23.1
Working Capital	217.04	196.1	197.79	156.3	175.95	130.99
Book Value Per Share	11.16	10.98	10.91	10.92	10.74	10.59
Tangible Book Value	257.81	253.73	251.96	252.16	248.09	244.59
Tangible Book Value Per Share	11.16	10.98	10.91	10.92	10.74	10.59
Machinery	-	8.3	7.97	13.2	37.02	131.67

Source: S&P Capital IQ. Standard template. Financial Sources.