First Al-Noor Modaraba (PSX:FANM)
Pakistan
· Delayed Price · Currency is PKR 3.140
+0.200 (6.80%)
At close: Apr 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 30.36 | 92.71 | 23.15 | 95.04 | 59 | 9.17 | Upgrade
|
Short-Term Investments | 2.56 | 6.24 | 30.77 | 50.18 | 47.07 | 41.87 | Upgrade
|
Trading Asset Securities | 33.91 | 38.8 | 28.49 | 52.72 | 29.3 | 121.79 | Upgrade
|
Cash & Short-Term Investments | 66.82 | 137.76 | 82.41 | 197.93 | 135.37 | 172.84 | Upgrade
|
Cash Growth | -53.55% | 67.15% | -58.36% | 46.22% | -21.68% | 114.07% | Upgrade
|
Accounts Receivable | 1.19 | 2.28 | 1.31 | 0.95 | 0.88 | 1.25 | Upgrade
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Other Receivables | 8.12 | 4.79 | 2.95 | 3.77 | 7.99 | 6.46 | Upgrade
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Receivables | 9.88 | 7.77 | 4.86 | 4.72 | 8.87 | 7.71 | Upgrade
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Inventory | 163.77 | 78.66 | 111.38 | - | - | - | Upgrade
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Prepaid Expenses | 1.36 | 1.03 | 0.63 | 0.58 | 2.29 | 5.28 | Upgrade
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Other Current Assets | 0.3 | 0.6 | 3.42 | 3.08 | 21.35 | 3.4 | Upgrade
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Total Current Assets | 242.13 | 225.81 | 202.71 | 206.31 | 167.89 | 189.23 | Upgrade
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Property, Plant & Equipment | 0.86 | 1.07 | 1.73 | 2.17 | 3.65 | 9.78 | Upgrade
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Long-Term Investments | 22.77 | 37.38 | 55.71 | 54.2 | 95.88 | 66.43 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.01 | 0.03 | Upgrade
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Long-Term Deferred Tax Assets | 0.87 | 1.02 | 1.28 | 3.13 | - | - | Upgrade
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Other Long-Term Assets | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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Total Assets | 270.48 | 269.12 | 265.26 | 269.65 | 271.27 | 269.31 | Upgrade
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Accrued Expenses | 0.08 | 0.72 | 0.96 | 1.14 | 0.9 | 1.09 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.54 | Upgrade
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Other Current Liabilities | 5.83 | 5.93 | 5.65 | 7.38 | 10.68 | 11.65 | Upgrade
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Total Current Liabilities | 8.74 | 6.65 | 6.61 | 8.52 | 11.59 | 13.27 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.44 | Upgrade
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Total Liabilities | 14.64 | 13.18 | 11.54 | 17.69 | 19.09 | 21.18 | Upgrade
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Common Stock | 231 | 231 | 231 | 210 | 210 | 210 | Upgrade
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Retained Earnings | 25.56 | 25.74 | 24.94 | 46.01 | 44.49 | 43.49 | Upgrade
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Comprehensive Income & Other | -0.73 | -0.81 | -2.22 | -4.05 | -2.32 | -5.37 | Upgrade
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Shareholders' Equity | 255.83 | 255.93 | 253.73 | 251.96 | 252.17 | 248.12 | Upgrade
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Total Liabilities & Equity | 270.48 | 269.12 | 265.26 | 269.65 | 271.27 | 269.31 | Upgrade
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Net Cash (Debt) | 66.82 | 137.76 | 82.41 | 197.93 | 135.37 | 172.84 | Upgrade
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Net Cash Growth | -53.55% | 67.15% | -58.36% | 46.22% | -21.68% | 114.07% | Upgrade
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Net Cash Per Share | 2.89 | 5.96 | 3.57 | 8.57 | 5.86 | 7.48 | Upgrade
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Filing Date Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
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Total Common Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
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Working Capital | 233.39 | 219.17 | 196.1 | 197.79 | 156.3 | 175.95 | Upgrade
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Book Value Per Share | 11.08 | 11.08 | 10.98 | 10.91 | 10.92 | 10.74 | Upgrade
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Tangible Book Value | 255.83 | 255.93 | 253.73 | 251.96 | 252.16 | 248.09 | Upgrade
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Tangible Book Value Per Share | 11.08 | 11.08 | 10.98 | 10.91 | 10.92 | 10.74 | Upgrade
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Machinery | - | 8.4 | 8.3 | 7.97 | 13.2 | 37.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.