PSX:FCIBL 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	Sep '25 Sep 30, 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	17.7	254.84	139.85	122.12	75.66	138.95
Short-Term Investments	250.73	306.67	304.51	63.78	1,081	115.85
Trading Asset Securities	3,448	-	6.81	-	26.8	1,061
Cash & Short-Term Investments	3,717	561.51	451.17	185.9	1,184	1,316
Cash Growth	2093.70%	24.45%	142.69%	-84.30%	-10.04%	575.29%
Accounts Receivable	32.2	93.76	153.66	194.9	128.5	206.74
Other Receivables	35.02	42.22	41.71	37.38	22.55	19.72
Receivables	178.71	177.14	277.01	234.77	152.46	229.13
Prepaid Expenses	5.08	1.71	2.86	2.15	1.58	1.12
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	3,900	740.37	731.04	422.82	1,338	1,546
Property, Plant & Equipment	22.66	25.41	24.78	21.56	11.05	17.43
Long-Term Investments	173.38	3,061	3,012	1,120	329.39	364.48
Long-Term Accounts Receivable	-	245.75	128.7	207.45	291.66	268.8
Long-Term Deferred Tax Assets	39.14	37.72	56.71	74.1	78.3	69.25
Other Long-Term Assets	0	0	-	1	1.5	1.54
Total Assets	4,359	4,114	3,956	1,851	2,052	2,272
Accrued Expenses	26.57	19.87	21.29	10.18	22.47	11.21
Short-Term Debt	3,426	3,186	3,101	1,076	1,263	399.99
Current Portion of Long-Term Debt	-	-	-	-	15.63	78.13
Current Portion of Leases	3.46	8.71	12.32	4.7	6.72	4.94
Other Current Liabilities	7.34	16.8	15.91	14.99	14.31	1,013
Total Current Liabilities	3,463	3,232	3,151	1,105	1,322	1,507
Long-Term Leases	-	-	6.34	11.8	-	8.77
Pension & Post-Retirement Benefits	7.03	6.56	11.74	9.75	8.15	6.13
Other Long-Term Liabilities	0	0	-	0.42	0.42	0.42
Total Liabilities	3,470	3,238	3,169	1,127	1,330	1,522
Common Stock	650	650	650	650	650	650
Retained Earnings	227.25	208.99	152.39	127.71	120.84	114.71
Comprehensive Income & Other	11.63	16.48	-15.52	-53.79	-49	-14.76
Shareholders' Equity	888.88	875.47	786.87	723.91	721.84	749.95
Total Liabilities & Equity	4,359	4,114	3,956	1,851	2,052	2,272
Total Debt	3,429	3,195	3,120	1,092	1,285	491.83
Net Cash (Debt)	287.61	-2,634	-2,669	-906.16	-101.24	824.11
Net Cash Per Share	4.42	-40.52	-41.06	-13.94	-1.56	12.68
Filing Date Shares Outstanding	65	65	65	65	65	65
Total Common Shares Outstanding	65	65	65	65	65	65
Working Capital	437.49	-2,491	-2,420	-682.62	16.01	39.42
Book Value Per Share	13.68	13.47	12.11	11.14	11.11	11.54
Tangible Book Value	888.88	875.47	786.87	723.91	721.84	749.95
Tangible Book Value Per Share	13.68	13.47	12.11	11.14	11.11	11.54
Machinery	-	41.5	34.38	25.38	24.8	24.45
Leasehold Improvements	-	6.56	6.56	6.56	6.56	6.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.