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	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	111.31	254.84	139.85	122.12	75.66	138.95
Short-Term Investments	-	306.67	304.51	63.78	1,081	115.85
Trading Asset Securities	95.76	-	6.81	-	26.8	1,061
Cash & Short-Term Investments	207.08	561.51	451.17	185.9	1,184	1,316
Cash Growth	34.20%	24.45%	142.69%	-84.30%	-10.04%	575.29%
Accounts Receivable	124.42	93.76	153.66	194.9	128.5	206.74
Other Receivables	34.3	42.22	41.71	37.38	22.55	19.72
Receivables	309.18	177.14	277.01	234.77	152.46	229.13
Prepaid Expenses	8.44	1.71	2.86	2.15	1.58	1.12
Other Current Assets	36.92	-0	-	-	-	-
Total Current Assets	561.61	740.37	731.04	422.82	1,338	1,546
Property, Plant & Equipment	22.58	25.41	24.78	21.56	11.05	17.43
Long-Term Investments	3,650	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	53.35	37.72	56.71	74.1	78.3	69.25
Other Long-Term Assets	-	0	-	1	1.5	1.54
Total Assets	4,512	4,114	3,956	1,851	2,052	2,272
Accrued Expenses	35.29	19.87	21.29	10.18	22.47	11.21
Short-Term Debt	3,579	3,186	3,101	1,076	1,263	399.99
Current Portion of Long-Term Debt	-	-	-	-	15.63	78.13
Current Portion of Leases	3.72	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	3,626	3,232	3,151	1,105	1,322	1,507
Long-Term Leases	-	-	6.34	11.8	-	8.77
Pension & Post-Retirement Benefits	8.17	6.56	11.74	9.75	8.15	6.13
Other Long-Term Liabilities	-	0	-	0.42	0.42	0.42
Total Liabilities	3,634	3,238	3,169	1,127	1,330	1,522
Common Stock	650	650	650	650	650	650
Retained Earnings	266.55	208.99	152.39	127.71	120.84	114.71
Comprehensive Income & Other	-38.87	16.48	-15.52	-53.79	-49	-14.76
Shareholders' Equity	877.68	875.47	786.87	723.91	721.84	749.95
Total Liabilities & Equity	4,512	4,114	3,956	1,851	2,052	2,272
Total Debt	3,583	3,195	3,120	1,092	1,285	491.83
Net Cash (Debt)	-3,376	-2,634	-2,669	-906.16	-101.24	824.11
Net Cash Per Share	-51.94	-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	-3,064	-2,491	-2,420	-682.62	16.01	39.42
Book Value Per Share	13.50	13.47	12.11	11.14	11.11	11.54
Tangible Book Value	877.68	875.47	786.87	723.91	721.84	749.95
Tangible Book Value Per Share	13.50	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

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