First Al-Noor Modaraba (PSX:FANM)

First Al-Noor Modaraba Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	34.3	133.92	92.71	23.15	95.04	59
Short-Term Investments	0.56	1.21	6.24	30.77	50.18	47.07
Trading Asset Securities	52.43	42.36	38.8	28.49	52.72	29.3
Cash & Short-Term Investments	87.3	177.49	137.76	82.41	197.93	135.37
Cash Growth	30.64%	28.84%	67.15%	-58.36%	46.22%	-21.68%
Accounts Receivable	0.33	0.46	2.28	1.31	0.95	0.88
Other Receivables	3.43	3.58	4.79	2.95	3.77	7.99
Receivables	4.81	5.3	7.77	4.86	4.72	8.87
Inventory	155.15	68.26	78.66	111.38	-	-
Prepaid Expenses	1.13	0.79	1.03	0.63	0.58	2.29
Other Current Assets	0.24	0.24	0.6	3.42	3.08	21.35
Total Current Assets	248.63	252.07	225.81	202.71	206.31	167.89
Property, Plant & Equipment	13.66	1.26	1.07	1.73	2.17	3.65
Long-Term Investments	16.76	15.71	37.38	55.71	54.2	95.88
Other Intangible Assets	0.14	0.15	-	-	-	0.01
Long-Term Deferred Tax Assets	0.55	1.99	1.02	1.28	3.13	-
Other Long-Term Assets	3.85	3.84	3.84	3.84	3.84	3.84
Total Assets	283.59	275.02	269.12	265.26	269.65	271.27
Accrued Expenses	2.28	2.4	0.72	0.96	1.14	0.9
Current Income Taxes Payable	2.35	0.9	-	-	-	-
Other Current Liabilities	6.54	5.94	5.93	5.65	7.38	10.68
Total Current Liabilities	11.17	9.25	6.65	6.61	8.52	11.59
Pension & Post-Retirement Benefits	7.55	7.48	6.54	4.93	9.17	7.51
Other Long-Term Liabilities	-	445	-	-	-	-
Total Liabilities	18.71	461.73	13.18	11.54	17.69	19.09
Common Stock	231	231	231	231	210	210
Retained Earnings	34.25	-417	25.74	24.94	46.01	44.49
Comprehensive Income & Other	-0.37	-0.71	-0.81	-2.22	-4.05	-2.32
Shareholders' Equity	264.88	-186.71	255.93	253.73	251.96	252.17
Total Liabilities & Equity	283.59	275.02	269.12	265.26	269.65	271.27
Net Cash (Debt)	87.3	177.49	137.76	82.41	197.93	135.37
Net Cash Growth	30.64%	28.84%	67.15%	-58.36%	46.22%	-21.68%
Net Cash Per Share	3.78	7.68	5.96	3.57	8.57	5.86
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	237.46	242.82	219.17	196.1	197.79	156.3
Book Value Per Share	11.47	-8.08	11.08	10.98	10.91	10.92
Tangible Book Value	264.73	-186.86	255.93	253.73	251.96	252.16
Tangible Book Value Per Share	11.46	-8.09	11.08	10.98	10.91	10.92
Machinery	-	9.15	8.4	8.3	7.97	13.2

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