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	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	19.82	8.27	6.1	2.4	15.85	15.57
Short-Term Investments	14.31	25.55	34.68	28.85	9.5	11.01
Cash & Short-Term Investments	34.12	33.82	40.79	31.25	25.35	26.58
Cash Growth	16.70%	-17.08%	30.54%	23.25%	-4.63%	-13.59%
Accounts Receivable	1.13	0.48	0.69	1.88	3.87	2.69
Other Receivables	3.56	0	0.71	0.17	14.59	32.03
Receivables	4.69	0.48	1.39	2.05	18.46	34.72
Inventory	-	-	-	-	-	0.85
Prepaid Expenses	1.49	1.56	1.52	1.4	1.42	1.4
Other Current Assets	3.01	11.75	3.83	4.25	10.75	3.75
Total Current Assets	43.31	47.61	47.52	38.94	55.99	67.3
Property, Plant & Equipment	120.89	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	229.75	232.35	201.34	162.9	167.97	185.82
Accrued Expenses	1.75	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	26.89	21.87	11.83	14.51	24.78	26.61
Total Current Liabilities	28.71	27.48	15.42	15.74	25.86	28.06
Pension & Post-Retirement Benefits	11.3	11.38	12.69	11.29	10.67	9.28
Long-Term Deferred Tax Liabilities	2.01	1.25	-	-	-	-
Other Long-Term Liabilities	52.22	55.55	51.19	43.33	32.15	35.09
Total Liabilities	94.23	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	22.36	24.5	15.84	-7.8	-2.09	8.56
Comprehensive Income & Other	-0.24	-1.21	-7.21	-13.06	-12.03	-8.57
Shareholders' Equity	135.52	136.69	122.03	92.54	99.28	113.39
Total Liabilities & Equity	229.75	232.35	201.34	162.9	167.97	185.82
Net Cash (Debt)	34.12	33.82	40.79	31.25	25.35	26.58
Net Cash Growth	16.70%	-17.08%	30.54%	23.25%	-4.63%	-13.59%
Net Cash Per Share	3.10	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	14.61	20.13	32.1	23.2	30.12	39.24
Book Value Per Share	11.95	12.05	10.76	8.16	8.76	10.00
Tangible Book Value	135.52	136.69	122.03	92.54	99.28	113.39
Tangible Book Value Per Share	11.95	12.05	10.76	8.16	8.76	10.00
Machinery	-	7.54	5.58	5.61	5.23	7.35