Fecto Cement 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	189.07	252.21	281.25	198.67	141.24	85.26
Short-Term Investments	-	49.93	-	-	99.92	99.93
Cash & Short-Term Investments	189.07	302.14	281.25	198.67	241.16	185.19
Cash Growth	-67.44%	7.43%	41.57%	-17.62%	30.23%	-21.23%
Accounts Receivable	574.37	569.64	478.78	146.74	75.19	43.77
Other Receivables	111.84	20.1	97.27	142.67	137.19	240.32
Receivables	786.99	612.96	599.34	366.92	245.09	370.64
Inventory	4,452	3,524	3,512	3,327	2,924	2,684
Prepaid Expenses	-	32.5	1.54	1.06	0.97	0.06
Other Current Assets	-	1.33	11.24	11	12.6	56.97
Total Current Assets	5,428	4,473	4,405	3,905	3,424	3,297
Property, Plant & Equipment	3,161	3,165	2,981	2,786	3,176	2,376
Long-Term Investments	225.75	199.86	362.83	401.51	330.85	318.01
Other Intangible Assets	12.98	12.69	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	113.59	-	29.82
Other Long-Term Assets	26.04	113.16	112.36	112.36	10.27	5.32
Total Assets	8,859	7,967	7,873	7,326	6,950	6,033
Accounts Payable	1,850	958.43	1,358	791.38	706.2	518.29
Accrued Expenses	3.12	529.8	439.06	401.28	344.6	271.65
Short-Term Debt	844.17	384.41	735.51	954.05	355.36	789.91
Current Portion of Long-Term Debt	195.49	194.53	262.24	238.36	179.24	137.57
Current Portion of Leases	11.82	15.51	27.34	27.9	33.03	35.49
Current Income Taxes Payable	3.43	21.38	-	-	-	-
Current Unearned Revenue	29.28	32.43	38.47	44.02	46.61	25.65
Other Current Liabilities	15.25	395.37	211.52	223.17	231.21	135.91
Total Current Liabilities	2,953	2,532	3,072	2,680	1,896	1,914
Long-Term Debt	516.9	562.56	678.31	860.64	1,018	520.53
Long-Term Leases	-	0.14	12.29	48.4	67.17	61.61
Long-Term Unearned Revenue	55.66	69.63	102.07	140.53	184.54	69.34
Long-Term Deferred Tax Liabilities	293.71	253.31	65.73	-	33.87	-
Total Liabilities	3,819	3,418	3,930	3,730	3,199	2,566
Common Stock	501.6	501.6	501.6	501.6	501.6	501.6
Retained Earnings	4,540	4,050	3,441	2,988	3,121	2,835
Comprehensive Income & Other	-2.11	-2.11	-0.02	106.92	127.69	130.68
Shareholders' Equity	5,039	4,549	3,943	3,597	3,751	3,467
Total Liabilities & Equity	8,859	7,967	7,873	7,326	6,950	6,033
Total Debt	1,568	1,157	1,716	2,129	1,652	1,545
Net Cash (Debt)	-1,379	-855.02	-1,434	-1,931	-1,411	-1,360
Net Cash Per Share	-27.51	-17.05	-28.60	-38.49	-28.14	-27.11
Filing Date Shares Outstanding	50.16	50.16	50.16	50.16	50.16	50.16
Total Common Shares Outstanding	50.16	50.16	50.16	50.16	50.16	50.16
Working Capital	2,475	1,941	1,333	1,225	1,528	1,383
Book Value Per Share	100.46	90.70	78.60	71.71	74.78	69.12
Tangible Book Value	5,026	4,537	3,943	3,597	3,751	3,467
Tangible Book Value Per Share	100.21	90.45	78.60	71.71	74.78	69.12
Land	-	83.65	83.65	83.65	225.92	225.92
Buildings	-	571.35	571.35	571.35	571.35	565.36
Machinery	-	5,554	5,118	4,996	4,817	4,116
Construction In Progress	-	45.63	140.9	-	126.68	32.5

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