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	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	261.75	349.02	575.41	579.85	4,443	117.92
Cash & Short-Term Investments	895.69	349.02	575.41	579.85	4,443	117.92
Cash Growth	250.92%	-39.34%	-0.77%	-86.95%	3667.45%	-49.83%
Accounts Receivable	4,981	3,937	4,089	3,693	3,259	1,370
Other Receivables	2,119	1,313	980.95	1,421	1,019	420.19
Receivables	7,380	5,249	5,070	5,114	4,278	1,790
Inventory	14,596	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	1,797	2,594	1,139	1,017	571.63	534.37
Total Current Assets	24,669	26,392	20,107	22,786	15,285	7,920
Property, Plant & Equipment	11,992	11,828	10,073	10,118	10,256	8,980
Long-Term Investments	1,779	1,451	1,474	1,812	1,665	1,112
Other Long-Term Assets	141.18	65.47	36.42	31.19	27.53	22.62
Total Assets	38,581	39,737	31,690	34,747	27,234	18,034
Accounts Payable	7,260	3,996	3,569	3,166	1,702	794.62
Accrued Expenses	309.44	878.8	974.05	1,438	1,063	569.34
Short-Term Debt	12,698	16,171	9,244	10,261	4,872	1,878
Current Portion of Long-Term Debt	793.7	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	19.26	78.61	74.52	71.16	45.16	35.13
Total Current Liabilities	21,080	22,145	14,866	15,942	8,556	3,699
Long-Term Debt	4,931	4,496	3,518	4,020	4,632	4,405
Long-Term Unearned Revenue	42.65	57.19	78.3	103.09	130.36	40.31
Pension & Post-Retirement Benefits	712.54	652.01	523.16	395.31	279.2	220.78
Long-Term Deferred Tax Liabilities	208.82	215.88	219.27	270.06	403.95	239.61
Other Long-Term Liabilities	-	-	-	-	763.6	840.9
Total Liabilities	26,975	27,566	19,205	20,730	14,765	9,445
Common Stock	100	100	100	100	100	100
Retained Earnings	433.14	10,974	11,288	12,820	11,407	7,524
Comprehensive Income & Other	11,073	1,097	1,097	1,097	961.93	964.43
Shareholders' Equity	11,606	12,171	12,485	14,017	12,469	8,588
Total Liabilities & Equity	38,581	39,737	31,690	34,747	27,234	18,034
Total Debt	18,422	21,508	13,653	14,979	10,092	6,628
Net Cash (Debt)	-17,526	-21,159	-13,077	-14,400	-5,649	-6,510
Net Cash Per Share	-1752.70	-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	3,589	4,247	5,241	6,844	6,729	4,220
Book Value Per Share	1160.83	1217.08	1248.48	1401.66	1246.94	858.85
Tangible Book Value	11,606	12,171	12,485	14,017	12,469	8,588
Tangible Book Value Per Share	1160.83	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

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