First Al-Noor Modaraba (PSX:FANM)
Pakistan · Delayed Price · Currency is PKR 12.85
+1.17 (10.02%)
At close: Nov 6, 2026
First Al-Noor Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 125.55 | 69.96 | 133.92 | 92.71 | 23.15 | 95.04 |
Short-Term Investments | 50.64 | - | 1.21 | 6.24 | 30.77 | 50.18 |
Trading Asset Securities | - | 50.7 | 42.36 | 38.8 | 28.49 | 52.72 |
Cash & Short-Term Investments | 176.19 | 120.66 | 177.49 | 137.76 | 82.41 | 197.93 |
Cash Growth | -29.64% | -32.02% | 28.84% | 67.15% | -58.36% | 46.22% |
Accounts Receivable | 0.69 | 0.43 | 0.46 | 2.28 | 1.31 | 0.95 |
Other Receivables | 1.98 | -1.01 | 3.63 | 4.79 | 2.95 | 3.77 |
Receivables | 2.67 | 0.36 | 5.35 | 7.77 | 4.86 | 4.72 |
Inventory | 42.95 | 105.82 | 68.26 | 78.66 | 111.38 | - |
Prepaid Expenses | - | 1.33 | 0.79 | 1.03 | 0.63 | 0.58 |
Other Current Assets | 4.37 | 3.08 | 0.13 | 0.6 | 3.42 | 3.08 |
Total Current Assets | 226.19 | 231.25 | 252.01 | 225.81 | 202.71 | 206.31 |
Property, Plant & Equipment | 19.07 | 20.2 | 1.26 | 1.07 | 1.73 | 2.17 |
Long-Term Investments | 16.43 | 16.21 | 15.71 | 37.38 | 55.71 | 54.2 |
Other Intangible Assets | 0.1 | 0.1 | 0.15 | - | - | - |
Long-Term Deferred Tax Assets | 2.87 | 2.84 | 1.99 | 1.02 | 1.28 | 3.13 |
Other Long-Term Assets | 3.85 | 3.98 | 3.98 | 3.84 | 3.84 | 3.84 |
Total Assets | 268.51 | 274.58 | 275.1 | 269.12 | 265.26 | 269.65 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | - | 2.51 | 2.24 | 0.72 | 0.96 | 1.14 |
Current Income Taxes Payable | 0.79 | - | 1.14 | - | - | - |
Other Current Liabilities | 9.25 | 5.97 | 5.95 | 5.93 | 5.65 | 7.38 |
Total Current Liabilities | 10.05 | 8.49 | 9.33 | 6.65 | 6.61 | 8.52 |
Pension & Post-Retirement Benefits | 10.1 | 9.9 | 7.48 | 6.54 | 4.93 | 9.17 |
Total Liabilities | 20.15 | 18.38 | 16.81 | 13.18 | 11.54 | 17.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 231 | 231 | 231 | 231 | 231 | 210 |
Retained Earnings | 16.33 | 24.78 | 28.02 | 25.74 | 24.94 | 46.01 |
Comprehensive Income & Other | 1.04 | 0.42 | -0.73 | -0.81 | -2.22 | -4.05 |
Shareholders' Equity | 248.37 | 256.2 | 258.29 | 255.93 | 253.73 | 251.96 |
Total Liabilities & Equity | 268.51 | 274.58 | 275.1 | 269.12 | 265.26 | 269.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 176.19 | 120.66 | 177.49 | 137.76 | 82.41 | 197.93 |
Net Cash Growth | -29.64% | -32.02% | 28.84% | 67.15% | -58.36% | 46.22% |
Net Cash Per Share | 7.62 | 5.22 | 7.68 | 5.96 | 3.57 | 8.57 |
Filing Date Shares Outstanding | 23.27 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
Total Common Shares Outstanding | 23.27 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
Working Capital | 216.14 | 222.76 | 242.68 | 219.17 | 196.1 | 197.79 |
Book Value Per Share | 10.67 | 11.09 | 11.18 | 11.08 | 10.98 | 10.91 |
Tangible Book Value | 248.27 | 256.09 | 258.14 | 255.93 | 253.73 | 251.96 |
Tangible Book Value Per Share | 10.67 | 11.09 | 11.17 | 11.08 | 10.98 | 10.91 |
Machinery | - | 27.36 | 9.15 | 8.4 | 8.3 | 7.97 |