Faisal Spinning Mills 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	Dec '25 Dec 31, 2025	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	292.28	349.02	575.41	579.85	4,443	117.92
Cash & Short-Term Investments	912.17	349.02	575.41	579.85	4,443	117.92
Cash Growth	133.44%	-39.34%	-0.77%	-86.95%	3667.45%	-49.83%
Accounts Receivable	4,809	3,937	4,089	3,693	3,259	1,370
Other Receivables	2,470	1,313	980.95	1,421	1,019	420.19
Receivables	7,279	5,249	5,070	5,114	4,278	1,790
Inventory	16,905	18,185	13,313	16,069	5,989	5,475
Prepaid Expenses	-	14.85	9.78	5.85	3.78	2.93
Other Current Assets	1,909	2,594	1,139	1,017	571.63	534.37
Total Current Assets	27,005	26,392	20,107	22,786	15,285	7,920
Property, Plant & Equipment	12,124	11,828	10,073	10,118	10,256	8,980
Long-Term Investments	1,802	1,451	1,474	1,812	1,665	1,112
Other Long-Term Assets	142.38	65.47	36.42	31.19	27.53	22.62
Total Assets	41,074	39,737	31,690	34,747	27,234	18,034
Accounts Payable	7,314	3,996	3,569	3,166	1,702	794.62
Accrued Expenses	251.06	878.8	974.05	1,438	1,063	569.34
Short-Term Debt	14,819	16,171	9,244	10,261	4,872	1,878
Current Portion of Long-Term Debt	795.25	760.48	765.11	698.83	587.73	345.25
Current Portion of Leases	-	80.82	124.59	-	-	-
Current Unearned Revenue	-	179.26	114.58	307.08	284.94	76.54
Other Current Liabilities	19.31	78.61	74.52	71.16	45.16	35.13
Total Current Liabilities	23,199	22,145	14,866	15,942	8,556	3,699
Long-Term Debt	5,114	4,496	3,518	4,020	4,632	4,405
Long-Term Unearned Revenue	47.8	57.19	78.3	103.09	130.36	40.31
Pension & Post-Retirement Benefits	687.76	652.01	523.16	395.31	279.2	220.78
Long-Term Deferred Tax Liabilities	212.29	215.88	219.27	270.06	403.95	239.61
Other Long-Term Liabilities	-	-	-	-	763.6	840.9
Total Liabilities	29,261	27,566	19,205	20,730	14,765	9,445
Common Stock	100	100	100	100	100	100
Retained Earnings	10,616	10,974	11,288	12,820	11,407	7,524
Comprehensive Income & Other	1,097	1,097	1,097	1,097	961.93	964.43
Shareholders' Equity	11,813	12,171	12,485	14,017	12,469	8,588
Total Liabilities & Equity	41,074	39,737	31,690	34,747	27,234	18,034
Total Debt	20,729	21,508	13,653	14,979	10,092	6,628
Net Cash (Debt)	-19,817	-21,159	-13,077	-14,400	-5,649	-6,510
Net Cash Per Share	-1981.80	-2115.93	-1307.71	-1439.96	-564.94	-651.02
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	3,806	4,247	5,241	6,844	6,729	4,220
Book Value Per Share	1181.26	1217.08	1248.48	1401.66	1246.94	858.85
Tangible Book Value	11,813	12,171	12,485	14,017	12,469	8,588
Tangible Book Value Per Share	1181.26	1217.08	1248.48	1401.66	1246.94	858.85
Land	-	1,240	1,240	1,239	1,235	890.7
Buildings	-	3,106	2,981	2,981	2,696	2,039
Machinery	-	13,048	10,774	10,657	10,145	9,143
Construction In Progress	-	1,177	976.78	285.65	365.3	359.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.