Ferozsons Laboratories Limited (PSX:FEROZ)

Ferozsons Laboratories Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	597.19	692.53	551.06	569.05	415.83	830.51
Short-Term Investments	159.23	-	-	-	-	-
Trading Asset Securities	1,075	1,661	496.5	544.97	2,036	1,940
Cash & Short-Term Investments	1,831	2,354	1,048	1,114	2,452	2,771
Cash Growth	-22.50%	124.67%	-5.96%	-54.57%	-11.51%	203.81%
Accounts Receivable	3,231	2,301	2,417	1,123	1,140	1,540
Other Receivables	202.68	285.31	283.81	259.9	432.11	23.37
Receivables	3,434	2,587	2,700	1,383	1,572	1,563
Inventory	8,357	6,806	4,978	5,196	3,260	2,107
Prepaid Expenses	-	28.72	11.84	7.05	1.15	0.42
Other Current Assets	919.6	1,123	1,046	833	468.26	629.81
Total Current Assets	14,542	12,898	9,783	8,533	7,754	7,071
Property, Plant & Equipment	11,691	11,557	11,828	7,975	6,113	4,792
Other Intangible Assets	10.62	27.63	41.04	1.55	1	0.64
Other Long-Term Assets	219.55	122.21	96.98	93.92	93.92	93.92
Total Assets	26,463	24,605	21,750	16,603	13,962	11,958

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	4,078	1,931	1,125	2,716	1,657	1,354
Accrued Expenses	81.21	1,017	897.6	539.82	611.89	615.99
Short-Term Debt	3,113	2,248	2,743	1,261	492.52	-
Current Portion of Long-Term Debt	412.69	395.74	333.07	379.88	141.69	181.53
Current Unearned Revenue	316.17	469.33	471.27	251.96	200.95	79.89
Other Current Liabilities	105.05	590.94	514.79	343.17	282.76	287.6
Total Current Liabilities	8,107	6,652	6,085	5,491	3,387	2,519
Long-Term Debt	1,395	1,648	1,844	1,841	1,537	957.1
Long-Term Unearned Revenue	262.91	351.55	476.91	531.88	331.33	174.13
Long-Term Deferred Tax Liabilities	1,485	1,487	1,524	375.36	408.64	415.23
Total Liabilities	11,250	10,138	9,929	8,240	5,664	4,066

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	434.69	434.69	434.69	434.69	362.24	362.24
Retained Earnings	9,114	8,396	7,040	6,290	6,100	5,713
Comprehensive Income & Other	3,388	3,544	3,754	1,193	1,305	1,398
Total Common Equity	12,937	12,375	11,228	7,918	7,768	7,473
Minority Interest	2,276	2,091	591.88	445.45	530.68	419.17
Shareholders' Equity	15,212	14,467	11,820	8,364	8,298	7,892
Total Liabilities & Equity	26,463	24,605	21,750	16,603	13,962	11,958

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	4,921	4,292	4,920	3,482	2,171	1,139
Net Cash (Debt)	-3,090	-1,938	-3,872	-2,368	280.9	1,632
Net Cash Growth	-	-	-	-	-82.79%	121.28%
Net Cash Per Share	-71.09	-44.59	-89.08	-54.47	6.46	37.55
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	6,435	6,246	3,698	3,042	4,367	4,552
Book Value Per Share	297.61	284.69	258.31	182.16	178.70	171.92
Tangible Book Value	12,926	12,348	11,187	7,917	7,767	7,473
Tangible Book Value Per Share	297.36	284.05	257.36	182.12	178.67	171.91
Land	-	1,691	1,691	849.15	849.15	849.15
Buildings	-	2,793	2,013	1,117	1,048	1,028
Machinery	-	8,413	5,077	3,363	2,980	2,660
Construction In Progress	817.87	168.56	3,708	4,160	2,337	1,011

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error