PSX:FFLM Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	0.04	2.07	0.18	0.05	0.64	Upgrade
Short-Term Investments	65.65	72.34	75.94	75.94	69.74	Upgrade
Cash & Short-Term Investments	65.69	74.41	76.12	75.99	70.38	Upgrade
Cash Growth	-11.72%	-2.25%	0.17%	7.97%	8.57%	Upgrade
Accounts Receivable	13.26	10.32	24.12	18.93	22.32	Upgrade
Other Receivables	-	-	-	1.07	3.49	Upgrade
Receivables	13.26	10.32	24.36	20.25	26.4	Upgrade
Other Current Assets	1.07	1.06	1.04	0.31	2.3	Upgrade
Total Current Assets	80.01	85.79	101.52	96.56	99.08	Upgrade
Property, Plant & Equipment	224.08	224.1	224.13	224.23	226.55	Upgrade
Long-Term Investments	-	-	2.5	2.5	-	Upgrade
Other Intangible Assets	3.51	1.01	1.01	1.01	1.01	Upgrade
Other Long-Term Assets	27.84	21.69	27.38	40.01	47.02	Upgrade
Total Assets	335.44	332.6	357.48	365.45	374.39	Upgrade
Accrued Expenses	16.27	5.64	3.59	3.11	1.88	Upgrade
Current Income Taxes Payable	-	0.14	-	-	-	Upgrade
Current Unearned Revenue	-	0.15	1.9	5.09	2.14	Upgrade
Other Current Liabilities	20.09	22.19	22.46	21.61	19.18	Upgrade
Total Current Liabilities	36.36	28.11	27.95	29.81	23.2	Upgrade
Pension & Post-Retirement Benefits	0.38	0.53	0.53	0.46	0.39	Upgrade
Other Long-Term Liabilities	1.07	1.88	4.18	7.95	17.35	Upgrade
Total Liabilities	37.81	30.52	32.66	38.22	40.95	Upgrade
Common Stock	264.14	264.14	264.14	264.14	264.14	Upgrade
Retained Earnings	33.49	37.94	60.69	63.09	69.31	Upgrade
Shareholders' Equity	297.63	302.07	324.82	327.23	333.44	Upgrade
Total Liabilities & Equity	335.44	332.6	357.48	365.45	374.39	Upgrade
Net Cash (Debt)	65.69	74.41	76.12	75.99	70.38	Upgrade
Net Cash Growth	-11.72%	-2.25%	0.17%	7.97%	8.57%	Upgrade
Net Cash Per Share	2.41	2.82	2.88	2.88	2.66	Upgrade
Filing Date Shares Outstanding	28.59	26.41	26.41	26.41	26.41	Upgrade
Total Common Shares Outstanding	28.59	26.41	26.41	26.41	26.41	Upgrade
Working Capital	43.65	57.68	73.57	66.75	75.88	Upgrade
Book Value Per Share	10.41	11.44	12.30	12.39	12.62	Upgrade
Tangible Book Value	294.12	301.06	323.81	326.22	332.43	Upgrade
Tangible Book Value Per Share	10.29	11.40	12.26	12.35	12.59	Upgrade
Machinery	-	0.69	0.69	0.9	3.47	Upgrade
Construction In Progress	-	224	224	224	224	Upgrade

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