Ferozsons Laboratories Limited (PSX: FEROZ)

Ferozsons Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	551.06	551.06	569.05	415.83	830.51	151.39
Trading Asset Securities	496.5	496.5	544.97	2,036	1,940	760.71
Cash & Short-Term Investments	1,048	1,048	1,114	2,452	2,771	912.1
Cash Growth	-5.97%	-5.97%	-54.57%	-11.51%	203.80%	-19.48%
Accounts Receivable	2,417	2,417	1,123	1,140	1,540	1,093
Other Receivables	283.81	283.81	259.9	432.11	23.37	39.27
Receivables	2,700	2,700	1,383	1,572	1,563	1,132
Inventory	4,978	4,978	5,196	3,260	2,107	2,116
Prepaid Expenses	11.84	11.84	7.05	1.15	0.42	0.92
Other Current Assets	1,046	1,046	833	468.26	629.81	716.87
Total Current Assets	9,783	9,783	8,533	7,754	7,071	4,877
Property, Plant & Equipment	11,828	11,828	7,975	6,113	4,792	3,996
Other Intangible Assets	41.04	41.04	1.55	1	0.64	0.42
Other Long-Term Assets	96.98	96.98	93.92	93.92	93.92	93.71
Total Assets	21,750	21,750	16,603	13,962	11,958	8,967
Accounts Payable	1,125	1,125	2,716	1,657	1,354	998.52
Accrued Expenses	897.6	897.6	539.82	611.89	615.99	371.47
Short-Term Debt	2,743	2,743	1,261	492.52	-	51.02
Current Portion of Long-Term Debt	333.07	333.07	379.88	141.69	181.53	28.32
Current Unearned Revenue	471.27	471.27	251.96	200.95	79.89	34.72
Other Current Liabilities	514.79	514.79	343.17	282.76	287.6	309.02
Total Current Liabilities	6,085	6,085	5,491	3,387	2,519	1,793
Long-Term Debt	1,844	1,844	1,841	1,537	957.1	95.07
Long-Term Unearned Revenue	476.91	476.91	531.88	331.33	174.13	4.68
Long-Term Deferred Tax Liabilities	1,524	1,524	375.36	408.64	415.23	426.23
Total Liabilities	9,929	9,929	8,240	5,664	4,066	2,319
Common Stock	434.69	434.69	434.69	362.24	362.24	301.87
Retained Earnings	7,040	7,040	6,290	6,100	5,713	4,645
Comprensive Income & Other	3,754	3,754	1,193	1,305	1,398	1,474
Total Common Equity	11,228	11,228	7,918	7,768	7,473	6,421
Minority Interest	591.88	591.88	445.45	530.68	419.17	227.89
Shareholders' Equity	11,820	11,820	8,364	8,298	7,892	6,648
Total Liabilities & Equity	21,750	21,750	16,603	13,962	11,958	8,967
Total Debt	4,920	4,920	3,482	2,171	1,139	174.41
Net Cash (Debt)	-3,872	-3,872	-2,368	280.9	1,632	737.7
Net Cash Growth	-	-	-	-82.79%	121.28%	-33.70%
Net Cash Per Share	-89.08	-89.08	-54.47	6.46	37.55	16.97
Filing Date Shares Outstanding	43.47	43.47	43.47	43.47	43.47	43.47
Total Common Shares Outstanding	43.47	43.47	43.47	43.47	43.47	43.47
Working Capital	3,698	3,698	3,042	4,367	4,552	3,084
Book Value Per Share	258.31	258.31	182.16	178.70	171.92	147.70
Tangible Book Value	11,187	11,187	7,917	7,767	7,473	6,420
Tangible Book Value Per Share	257.36	257.36	182.12	178.67	171.91	147.69
Land	1,691	1,691	849.15	849.15	849.15	849.15
Buildings	2,013	2,013	1,117	1,048	1,028	1,014
Machinery	5,077	5,077	3,363	2,980	2,660	2,470
Construction In Progress	3,708	3,708	4,160	2,337	1,011	97.46

Source: S&P Capital IQ. Standard template. Financial Sources.