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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.48	133.92	92.71	23.15	95.04	59
Short-Term Investments	-	1.21	6.24	30.77	50.18	47.07
Trading Asset Securities	44.28	42.36	38.8	28.49	52.72	29.3
Cash & Short-Term Investments	57.76	177.49	137.76	82.41	197.93	135.37
Cash Growth	-19.94%	28.84%	67.15%	-58.36%	46.22%	-21.68%
Accounts Receivable	0.31	0.46	2.28	1.31	0.95	0.88
Other Receivables	2.4	3.58	4.79	2.95	3.77	7.99
Receivables	2.71	5.3	7.77	4.86	4.72	8.87
Inventory	155.15	68.26	78.66	111.38	-	-
Prepaid Expenses	-	0.79	1.03	0.63	0.58	2.29
Other Current Assets	12.98	0.24	0.6	3.42	3.08	21.35
Total Current Assets	228.6	252.07	225.81	202.71	206.31	167.89
Property, Plant & Equipment	13.15	1.26	1.07	1.73	2.17	3.65
Long-Term Investments	17.05	15.71	37.38	55.71	54.2	95.88
Other Intangible Assets	-	0.15	-	-	-	0.01
Long-Term Deferred Tax Assets	1.11	1.99	1.02	1.28	3.13	-
Other Long-Term Assets	3.86	3.84	3.84	3.84	3.84	3.84
Total Assets	263.77	275.02	269.12	265.26	269.65	271.27
Accrued Expenses	2.16	2.4	0.72	0.96	1.14	0.9
Current Income Taxes Payable	1.27	0.9	-	-	-	-
Other Current Liabilities	5.67	5.94	5.93	5.65	7.38	10.68
Total Current Liabilities	9.11	9.25	6.65	6.61	8.52	11.59
Pension & Post-Retirement Benefits	7.7	7.48	6.54	4.93	9.17	7.51
Other Long-Term Liabilities	-	445	-	-	-	-
Total Liabilities	16.81	461.73	13.18	11.54	17.69	19.09
Common Stock	231	231	231	231	210	210
Retained Earnings	15.84	-417	25.74	24.94	46.01	44.49
Comprehensive Income & Other	0.11	-0.71	-0.81	-2.22	-4.05	-2.32
Shareholders' Equity	246.95	-186.71	255.93	253.73	251.96	252.17
Total Liabilities & Equity	263.77	275.02	269.12	265.26	269.65	271.27
Net Cash (Debt)	57.76	177.49	137.76	82.41	197.93	135.37
Net Cash Growth	-19.94%	28.84%	67.15%	-58.36%	46.22%	-21.68%
Net Cash Per Share	2.46	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	219.49	242.82	219.17	196.1	197.79	156.3
Book Value Per Share	10.69	-8.08	11.08	10.98	10.91	10.92
Tangible Book Value	246.95	-186.86	255.93	253.73	251.96	252.16
Tangible Book Value Per Share	10.69	-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.