First Capital Equities 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	1.87	1.49	0.45	0.25	0.25	0.3
Trading Asset Securities	12.11	11.64	6.11	5.72	7.16	14.15
Cash & Short-Term Investments	13.98	13.13	6.56	5.97	7.41	14.45
Cash Growth	-59.34%	100.17%	9.98%	-19.48%	-48.71%	184.22%
Accounts Receivable	174.16	174.16	174.16	174.16	175.04	175.6
Receivables	174.16	174.16	174.16	174.16	175.04	175.6
Inventory	102.28	102.28	290.05	290.05	290.05	290.05
Other Current Assets	176	76.33	42.42	38.01	48.21	93.34
Total Current Assets	466.42	365.91	513.2	508.19	520.71	573.45
Property, Plant & Equipment	0.11	0.16	0.23	0.32	0.48	0.87
Long-Term Investments	-	0.01	0	0	0	24.13
Other Long-Term Assets	824.78	871.16	848.46	842.48	847.85	848.62
Total Assets	1,291	1,237	1,362	1,351	1,369	1,447
Accounts Payable	66.68	-	-	-	-	-
Accrued Expenses	-	61.93	60.32	65.03	65	178.2
Current Portion of Long-Term Debt	687.7	7.51	825.78	825.78	825.78	825.78
Other Current Liabilities	4.96	9.66	123.23	125.42	125.43	10.65
Total Current Liabilities	759.33	79.09	1,009	1,016	1,016	1,015
Long-Term Debt	-	634.66	-	-	-	-
Total Liabilities	759.33	713.75	1,009	1,016	1,016	1,015
Common Stock	1,413	1,413	1,413	1,413	1,413	1,413
Retained Earnings	-881.38	-889.88	-1,061	-1,079	-1,061	-980.91
Shareholders' Equity	531.97	523.48	352.57	334.77	352.84	432.45
Total Liabilities & Equity	1,291	1,237	1,362	1,351	1,369	1,447
Total Debt	687.7	642.16	825.78	825.78	825.78	825.78
Net Cash (Debt)	-673.72	-629.03	-819.21	-819.81	-818.37	-811.33
Net Cash Per Share	-4.76	-4.45	-5.80	-5.80	-5.79	-5.74
Filing Date Shares Outstanding	141.34	141.34	141.34	160.69	141.34	141.34
Total Common Shares Outstanding	141.34	141.34	141.34	160.69	141.34	141.34
Working Capital	-292.92	286.81	-496.13	-508.04	-495.49	-441.17
Book Value Per Share	3.76	3.70	2.49	2.08	2.50	3.06
Tangible Book Value	531.97	523.48	352.57	334.77	352.84	432.45
Tangible Book Value Per Share	3.76	3.70	2.49	2.08	2.50	3.06
Buildings	-	-	-	-	13.84	13.84
Machinery	-	42.83	42.83	42.83	30.44	30.44

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