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	Sep '25 Sep 30, 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	1,044	252.21	281.25	198.67	141.24	85.26
Short-Term Investments	-	49.93	-	-	99.92	99.93
Cash & Short-Term Investments	1,044	302.14	281.25	198.67	241.16	185.19
Cash Growth	168.50%	7.43%	41.57%	-17.62%	30.23%	-21.23%
Accounts Receivable	568.55	569.64	478.78	146.74	75.19	43.77
Other Receivables	14.74	20.1	97.27	142.67	137.19	240.32
Receivables	698.14	612.96	599.34	366.92	245.09	370.64
Inventory	3,668	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	5,411	4,473	4,405	3,905	3,424	3,297
Property, Plant & Equipment	3,125	3,165	2,981	2,786	3,176	2,376
Long-Term Investments	198.69	199.86	362.83	401.51	330.85	318.01
Other Intangible Assets	12.34	12.69	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	113.59	-	29.82
Other Long-Term Assets	113.16	113.16	112.36	112.36	10.27	5.32
Total Assets	8,864	7,967	7,873	7,326	6,950	6,033
Accounts Payable	2,644	958.43	1,358	791.38	706.2	518.29
Accrued Expenses	3.23	529.8	439.06	401.28	344.6	271.65
Short-Term Debt	107.19	384.41	735.51	954.05	355.36	789.91
Current Portion of Long-Term Debt	192.8	194.53	262.24	238.36	179.24	137.57
Current Portion of Leases	13.46	15.51	27.34	27.9	33.03	35.49
Current Income Taxes Payable	188.2	21.38	-	-	-	-
Current Unearned Revenue	30.87	32.43	38.47	44.02	46.61	25.65
Other Current Liabilities	14.58	395.37	211.52	223.17	231.21	135.91
Total Current Liabilities	3,194	2,532	3,072	2,680	1,896	1,914
Long-Term Debt	533.46	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	62.44	69.63	102.07	140.53	184.54	69.34
Long-Term Deferred Tax Liabilities	317.17	253.31	65.73	-	33.87	-
Total Liabilities	4,107	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	4,258	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	4,757	4,549	3,943	3,597	3,751	3,467
Total Liabilities & Equity	8,864	7,967	7,873	7,326	6,950	6,033
Total Debt	846.91	1,157	1,716	2,129	1,652	1,545
Net Cash (Debt)	197.39	-855.02	-1,434	-1,931	-1,411	-1,360
Net Cash Per Share	3.94	-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	2,217	1,941	1,333	1,225	1,528	1,383
Book Value Per Share	94.84	90.70	78.60	71.71	74.78	69.12
Tangible Book Value	4,745	4,537	3,943	3,597	3,751	3,467
Tangible Book Value Per Share	94.59	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.