PSX:FFLM 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	0.03	0.04	2.07	0.18	0.05	0.64
Short-Term Investments	65.65	65.65	72.34	75.94	75.94	69.74
Cash & Short-Term Investments	65.69	65.69	74.41	76.12	75.99	70.38
Cash Growth	5.25%	-11.72%	-2.25%	0.17%	7.97%	8.57%
Accounts Receivable	7.22	13.26	10.32	24.12	18.93	22.32
Other Receivables	-	1.06	1.04	-	1.07	3.49
Receivables	7.22	14.32	11.37	24.36	20.25	26.4
Prepaid Expenses	-	0.01	0.02	-	-	-
Other Current Assets	1.07	-	-	1.04	0.31	2.3
Total Current Assets	73.97	80.01	85.79	101.52	96.56	99.08
Property, Plant & Equipment	224.08	224.08	224.1	224.13	224.23	226.55
Long-Term Investments	3.51	-	-	2.5	2.5	-
Other Intangible Assets	-	1.01	1.01	1.01	1.01	1.01
Other Long-Term Assets	25.63	30.34	21.94	27.38	40.01	47.02
Total Assets	327.19	335.44	332.84	357.48	365.45	374.39
Accrued Expenses	8.24	14.83	9.17	3.59	3.11	1.88
Current Unearned Revenue	0.47	0.23	0.15	1.9	5.09	2.14
Other Current Liabilities	21.28	21.3	21.97	22.46	21.61	19.18
Total Current Liabilities	29.99	36.36	31.29	27.95	29.81	23.2
Pension & Post-Retirement Benefits	-	0.38	0.41	0.53	0.46	0.39
Other Long-Term Liabilities	1.4	1.07	1.88	4.18	7.95	17.35
Total Liabilities	31.4	37.81	33.58	32.66	38.22	40.95
Common Stock	264.14	264.14	264.14	264.14	264.14	264.14
Retained Earnings	31.66	33.49	35.12	60.69	63.09	69.31
Shareholders' Equity	295.8	297.63	299.26	324.82	327.23	333.44
Total Liabilities & Equity	327.19	335.44	332.84	357.48	365.45	374.39
Net Cash (Debt)	65.69	65.69	74.41	76.12	75.99	70.38
Net Cash Growth	5.25%	-11.72%	-2.25%	0.17%	7.97%	8.57%
Net Cash Per Share	2.45	2.49	2.82	2.88	2.88	2.66
Filing Date Shares Outstanding	26.41	26.41	26.41	26.41	26.41	26.41
Total Common Shares Outstanding	26.41	26.41	26.41	26.41	26.41	26.41
Working Capital	43.98	43.65	54.5	73.57	66.75	75.88
Book Value Per Share	11.20	11.27	11.33	12.30	12.39	12.62
Tangible Book Value	295.8	296.62	298.25	323.81	326.22	332.43
Tangible Book Value Per Share	11.20	11.23	11.29	12.26	12.35	12.59
Machinery	-	0.69	0.69	0.69	0.9	3.47
Construction In Progress	-	224	224	224	224	224

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.