Fast Cables 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	286.27	830.34	952.5	968.6	1,268	438.08
Short-Term Investments	1,239	1,410	2,013	-	-	-
Cash & Short-Term Investments	1,525	2,240	2,966	968.6	1,268	438.08
Cash Growth	-44.80%	-24.46%	206.19%	-23.62%	189.48%	113.51%
Accounts Receivable	8,979	7,835	8,264	7,984	6,098	3,614
Other Receivables	-	-	-	-	59.9	58.57
Receivables	8,979	7,835	8,264	7,984	6,158	3,673
Inventory	10,952	10,872	10,035	7,666	5,209	3,668
Prepaid Expenses	-	2.26	5.99	7.54	8.63	3.41
Other Current Assets	4,981	4,471	3,748	2,240	2,055	1,010
Total Current Assets	26,437	25,420	25,019	18,866	14,700	8,793
Property, Plant & Equipment	10,066	9,543	8,355	6,197	4,352	3,995
Long-Term Investments	-	-	-	1.01	-	-
Other Intangible Assets	22.05	25.21	31.51	-	-	-
Other Long-Term Assets	12.94	22.22	15.28	-	-	1.22
Total Assets	36,539	35,010	33,422	25,064	19,051	12,789
Accounts Payable	5,333	4,593	6,509	8,900	4,337	2,753
Accrued Expenses	215.09	708.13	923.01	693.25	432.82	258.89
Short-Term Debt	13,797	11,471	8,344	4,353	6,114	3,239
Current Portion of Long-Term Debt	114.81	75.61	100.1	186.56	121.58	176.75
Current Portion of Leases	-	47.1	47.27	60.44	31.33	23.67
Current Income Taxes Payable	600.95	997.73	1,459	1,182	565.96	271.43
Current Unearned Revenue	-	747.52	573.97	893.83	910.95	660.58
Other Current Liabilities	0.75	424.58	39.7	108.82	77.6	56.47
Total Current Liabilities	20,062	19,065	17,997	16,378	12,591	7,440
Long-Term Debt	79.64	114.66	101.04	428.06	436.66	170.23
Long-Term Leases	112.87	77.26	89.05	107.29	76.77	67.42
Long-Term Unearned Revenue	-	-	-	-	0.14	3.89
Pension & Post-Retirement Benefits	106.63	109.76	122.13	81.58	0.13	-
Long-Term Deferred Tax Liabilities	1,113	1,116	1,072	406.81	246.86	203.54
Total Liabilities	21,474	20,483	19,380	17,402	13,352	7,885
Common Stock	6,446	6,289	6,289	5,009	2,504	488.07
Additional Paid-In Capital	1,692	1,850	1,850	-	863.63	863.63
Retained Earnings	3,979	3,391	2,791	890.14	798.85	1,114
Comprehensive Income & Other	2,947	2,998	3,112	1,764	1,532	2,439
Shareholders' Equity	15,065	14,527	14,041	7,662	5,699	4,904
Total Liabilities & Equity	36,539	35,010	33,422	25,064	19,051	12,789
Total Debt	14,104	11,785	8,681	5,135	6,780	3,677
Net Cash (Debt)	-12,579	-9,545	-5,716	-4,167	-5,512	-3,239
Net Cash Per Share	-19.48	-14.81	-10.87	-8.12	-21.47	-64.75
Filing Date Shares Outstanding	645.02	644.58	644.58	513.38	256.69	50.03
Total Common Shares Outstanding	645.02	644.58	644.58	513.38	256.69	50.03
Working Capital	6,375	6,355	7,023	2,488	2,108	1,353
Book Value Per Share	23.36	22.54	21.78	14.93	22.20	98.03
Tangible Book Value	15,043	14,502	14,010	7,662	5,699	4,904
Tangible Book Value Per Share	23.32	22.50	21.73	14.93	22.20	98.03
Land	-	2,962	2,850	2,522	1,379	1,379
Buildings	-	1,724	1,724	1,210	1,057	699.91
Machinery	-	4,433	4,145	3,549	2,644	2,182
Construction In Progress	-	1,279	2.25	-	65.28	42.5
Leasehold Improvements	-	-	-	-	-	211.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.