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	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	34.25	254.84	139.85	122.12	75.66	138.95
Short-Term Investments	95	306.67	304.51	63.78	1,081	115.85
Trading Asset Securities	3,578	-	6.81	-	26.8	1,061
Cash & Short-Term Investments	3,707	561.51	451.17	185.9	1,184	1,316
Cash Growth	1329.88%	24.45%	142.69%	-84.30%	-10.04%	575.29%
Accounts Receivable	31.26	93.76	153.66	194.9	128.5	206.74
Other Receivables	34.97	42.22	41.71	37.38	22.55	19.72
Receivables	180.67	177.14	277.01	234.77	152.46	229.13
Prepaid Expenses	7.49	1.71	2.86	2.15	1.58	1.12
Other Current Assets	29.94	-0	-	-	-	-
Total Current Assets	3,925	740.37	731.04	422.82	1,338	1,546
Property, Plant & Equipment	24.56	25.41	24.78	21.56	11.05	17.43
Long-Term Investments	176.86	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	36.27	37.72	56.71	74.1	78.3	69.25
Other Long-Term Assets	-	0	-	1	1.5	1.54
Total Assets	4,426	4,114	3,956	1,851	2,052	2,272
Accrued Expenses	23.71	19.87	21.29	10.18	22.47	11.21
Short-Term Debt	3,478	3,186	3,101	1,076	1,263	399.99
Current Portion of Long-Term Debt	-	-	-	-	15.63	78.13
Current Portion of Leases	3.62	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	3,513	3,232	3,151	1,105	1,322	1,507
Long-Term Leases	-	-	6.34	11.8	-	8.77
Pension & Post-Retirement Benefits	7.55	6.56	11.74	9.75	8.15	6.13
Other Long-Term Liabilities	-	0	-	0.42	0.42	0.42
Total Liabilities	3,521	3,238	3,169	1,127	1,330	1,522
Common Stock	650	650	650	650	650	650
Retained Earnings	242.25	208.99	152.39	127.71	120.84	114.71
Comprehensive Income & Other	13.38	16.48	-15.52	-53.79	-49	-14.76
Shareholders' Equity	905.63	875.47	786.87	723.91	721.84	749.95
Total Liabilities & Equity	4,426	4,114	3,956	1,851	2,052	2,272
Total Debt	3,482	3,195	3,120	1,092	1,285	491.83
Net Cash (Debt)	225.09	-2,634	-2,669	-906.16	-101.24	824.11
Net Cash Per Share	3.46	-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	412.15	-2,491	-2,420	-682.62	16.01	39.42
Book Value Per Share	13.93	13.47	12.11	11.14	11.11	11.54
Tangible Book Value	905.63	875.47	786.87	723.91	721.84	749.95
Tangible Book Value Per Share	13.93	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.