First Al-Noor Modaraba (PSX:FANM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.28
+0.12 (1.31%)
At close: Sep 29, 2025

First Al-Noor Modaraba 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
133.9292.7123.1595.0459
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Short-Term Investments
43.576.2430.7750.1847.07
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Trading Asset Securities
-38.828.4952.7229.3
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Cash & Short-Term Investments
177.49137.7682.41197.93135.37
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Cash Growth
28.84%67.15%-58.36%46.22%-21.68%
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Accounts Receivable
0.462.281.310.950.88
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Other Receivables
-4.792.953.777.99
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Receivables
0.467.774.864.728.87
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Inventory
68.2678.66111.38--
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Prepaid Expenses
-1.030.630.582.29
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Other Current Assets
5.860.63.423.0821.35
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Total Current Assets
252.07225.81202.71206.31167.89
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Property, Plant & Equipment
1.261.071.732.173.65
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Long-Term Investments
15.7137.3855.7154.295.88
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Other Intangible Assets
0.15---0.01
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Long-Term Deferred Tax Assets
1.991.021.283.13-
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Other Long-Term Assets
3.843.843.843.843.84
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Total Assets
275.02269.12265.26269.65271.27
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Accrued Expenses
-0.720.961.140.9
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Current Income Taxes Payable
0.9----
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Other Current Liabilities
8.345.935.657.3810.68
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Total Current Liabilities
9.256.656.618.5211.59
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Total Liabilities
16.7313.1811.5417.6919.09
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Common Stock
231231231210210
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Retained Earnings
-49.8325.7424.9446.0144.49
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Comprehensive Income & Other
77.12-0.81-2.22-4.05-2.32
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Shareholders' Equity
258.29255.93253.73251.96252.17
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Total Liabilities & Equity
275.02269.12265.26269.65271.27
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Net Cash (Debt)
177.49137.7682.41197.93135.37
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Net Cash Growth
28.84%67.15%-58.36%46.22%-21.68%
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Net Cash Per Share
7.365.963.578.575.86
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Filing Date Shares Outstanding
23.123.123.123.123.1
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Total Common Shares Outstanding
23.123.123.123.123.1
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Working Capital
242.82219.17196.1197.79156.3
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Book Value Per Share
11.1811.0810.9810.9110.92
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Tangible Book Value
258.14255.93253.73251.96252.16
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Tangible Book Value Per Share
11.1711.0810.9810.9110.92
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Machinery
-8.48.37.9713.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.