Ferozsons Laboratories Limited (PSX:FEROZ)

Ferozsons Laboratories Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	692.53	551.06	569.05	415.83	830.51
Short-Term Investments	1,945	-	-	-	-
Trading Asset Securities	-	496.5	544.97	2,036	1,940
Cash & Short-Term Investments	2,638	1,048	1,114	2,452	2,771
Cash Growth	151.78%	-5.96%	-54.57%	-11.51%	203.81%
Accounts Receivable	2,301	2,417	1,123	1,140	1,540
Other Receivables	285.31	283.81	259.9	432.11	23.37
Receivables	2,587	2,700	1,383	1,572	1,563
Inventory	6,806	4,978	5,196	3,260	2,107
Prepaid Expenses	-	11.84	7.05	1.15	0.42
Other Current Assets	867.74	1,046	833	468.26	629.81
Total Current Assets	12,898	9,783	8,533	7,754	7,071
Property, Plant & Equipment	11,557	11,828	7,975	6,113	4,792
Other Intangible Assets	27.63	41.04	1.55	1	0.64
Other Long-Term Assets	122.21	96.98	93.92	93.92	93.92
Total Assets	24,605	21,750	16,603	13,962	11,958
Accounts Payable	3,347	1,125	2,716	1,657	1,354
Accrued Expenses	92.7	897.6	539.82	611.89	615.99
Short-Term Debt	2,248	2,743	1,261	492.52	-
Current Portion of Long-Term Debt	395.74	333.07	379.88	141.69	181.53
Current Unearned Revenue	469.33	471.27	251.96	200.95	79.89
Other Current Liabilities	99.12	514.79	343.17	282.76	287.6
Total Current Liabilities	6,652	6,085	5,491	3,387	2,519
Long-Term Debt	1,648	1,844	1,841	1,537	957.1
Long-Term Unearned Revenue	351.55	476.91	531.88	331.33	174.13
Long-Term Deferred Tax Liabilities	1,487	1,524	375.36	408.64	415.23
Total Liabilities	10,138	9,929	8,240	5,664	4,066
Common Stock	434.69	434.69	434.69	362.24	362.24
Retained Earnings	8,396	7,040	6,290	6,100	5,713
Comprehensive Income & Other	3,544	3,754	1,193	1,305	1,398
Total Common Equity	12,375	11,228	7,918	7,768	7,473
Minority Interest	2,091	591.88	445.45	530.68	419.17
Shareholders' Equity	14,467	11,820	8,364	8,298	7,892
Total Liabilities & Equity	24,605	21,750	16,603	13,962	11,958
Total Debt	4,292	4,920	3,482	2,171	1,139
Net Cash (Debt)	-1,654	-3,872	-2,368	280.9	1,632
Net Cash Growth	-	-	-	-82.79%	121.28%
Net Cash Per Share	-38.05	-89.08	-54.47	6.46	37.55
Filing Date Shares Outstanding	43.51	43.47	43.47	43.47	43.47
Total Common Shares Outstanding	43.51	43.47	43.47	43.47	43.47
Working Capital	6,246	3,698	3,042	4,367	4,552
Book Value Per Share	284.42	258.31	182.16	178.70	171.92
Tangible Book Value	12,348	11,187	7,917	7,767	7,473
Tangible Book Value Per Share	283.79	257.36	182.12	178.67	171.91
Land	-	1,691	849.15	849.15	849.15
Buildings	-	2,013	1,117	1,048	1,028
Machinery	-	5,077	3,363	2,980	2,660
Construction In Progress	-	3,708	4,160	2,337	1,011

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