PSX:FECM 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	18.39	8.27	6.1	2.4	15.85	15.57
Short-Term Investments	21.96	25.55	34.68	28.85	9.5	11.01
Cash & Short-Term Investments	40.35	33.82	40.79	31.25	25.35	26.58
Cash Growth	2.98%	-17.08%	30.54%	23.25%	-4.63%	-13.59%
Accounts Receivable	0.84	0.48	0.69	1.88	3.87	2.69
Other Receivables	3.34	0	0.71	0.17	14.59	32.03
Receivables	4.18	0.48	1.39	2.05	18.46	34.72
Inventory	-	-	-	-	-	0.85
Prepaid Expenses	2.06	1.56	1.52	1.4	1.42	1.4
Other Current Assets	3.05	11.75	3.83	4.25	10.75	3.75
Total Current Assets	49.65	47.61	47.52	38.94	55.99	67.3
Property, Plant & Equipment	122.56	119.19	99.36	100.42	88.45	94.98
Other Long-Term Assets	65.55	65.55	54.45	23.53	23.53	23.53
Total Assets	237.76	232.35	201.34	162.9	167.97	185.82
Accrued Expenses	2.17	3.49	3.5	0.82	0.67	1.2
Current Unearned Revenue	0.06	2.12	0.1	0.41	0.4	0.25
Other Current Liabilities	30.17	21.87	11.83	14.51	24.78	26.61
Total Current Liabilities	32.5	27.48	15.42	15.74	25.86	28.06
Pension & Post-Retirement Benefits	11	11.38	12.69	11.29	10.67	9.28
Long-Term Deferred Tax Liabilities	2.05	1.25	-	-	-	-
Other Long-Term Liabilities	52.5	55.55	51.19	43.33	32.15	35.09
Total Liabilities	98.06	95.65	79.31	70.36	68.68	72.43
Common Stock	113.4	113.4	113.4	113.4	113.4	113.4
Retained Earnings	23.29	24.5	15.84	-7.8	-2.09	8.56
Comprehensive Income & Other	3.01	-1.21	-7.21	-13.06	-12.03	-8.57
Shareholders' Equity	139.7	136.69	122.03	92.54	99.28	113.39
Total Liabilities & Equity	237.76	232.35	201.34	162.9	167.97	185.82
Net Cash (Debt)	40.35	33.82	40.79	31.25	25.35	26.58
Net Cash Growth	2.98%	-17.08%	30.54%	23.25%	-4.63%	-13.59%
Net Cash Per Share	3.52	2.98	3.60	2.76	2.24	2.34
Filing Date Shares Outstanding	11.34	11.34	11.34	11.34	11.34	11.34
Total Common Shares Outstanding	11.34	11.34	11.34	11.34	11.34	11.34
Working Capital	17.15	20.13	32.1	23.2	30.12	39.24
Book Value Per Share	12.32	12.05	10.76	8.16	8.76	10.00
Tangible Book Value	139.7	136.69	122.03	92.54	99.28	113.39
Tangible Book Value Per Share	12.32	12.05	10.76	8.16	8.76	10.00
Machinery	-	7.54	5.58	5.61	5.23	7.35

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