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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.03	0.04	2.07	0.18	0.05	0.64	Upgrade
Short-Term Investments	65.65	65.65	72.34	75.94	75.94	69.74	Upgrade
Cash & Short-Term Investments	65.69	65.69	74.41	76.12	75.99	70.38	Upgrade
Cash Growth	5.25%	-11.72%	-2.25%	0.17%	7.97%	8.57%	Upgrade
Accounts Receivable	7.22	13.26	10.32	24.12	18.93	22.32	Upgrade
Other Receivables	-	1.06	1.04	-	1.07	3.49	Upgrade
Receivables	7.22	14.32	11.37	24.36	20.25	26.4	Upgrade
Prepaid Expenses	-	0.01	0.02	-	-	-	Upgrade
Other Current Assets	1.07	-	-	1.04	0.31	2.3	Upgrade
Total Current Assets	73.97	80.01	85.79	101.52	96.56	99.08	Upgrade
Property, Plant & Equipment	224.08	224.08	224.1	224.13	224.23	226.55	Upgrade
Long-Term Investments	3.51	-	-	2.5	2.5	-	Upgrade
Other Intangible Assets	-	1.01	1.01	1.01	1.01	1.01	Upgrade
Other Long-Term Assets	25.63	30.34	21.94	27.38	40.01	47.02	Upgrade
Total Assets	327.19	335.44	332.84	357.48	365.45	374.39	Upgrade
Accrued Expenses	8.24	14.83	9.17	3.59	3.11	1.88	Upgrade
Current Unearned Revenue	0.47	0.23	0.15	1.9	5.09	2.14	Upgrade
Other Current Liabilities	21.28	21.3	21.97	22.46	21.61	19.18	Upgrade
Total Current Liabilities	29.99	36.36	31.29	27.95	29.81	23.2	Upgrade
Pension & Post-Retirement Benefits	-	0.38	0.41	0.53	0.46	0.39	Upgrade
Other Long-Term Liabilities	1.4	1.07	1.88	4.18	7.95	17.35	Upgrade
Total Liabilities	31.4	37.81	33.58	32.66	38.22	40.95	Upgrade
Common Stock	264.14	264.14	264.14	264.14	264.14	264.14	Upgrade
Retained Earnings	31.66	33.49	35.12	60.69	63.09	69.31	Upgrade
Shareholders' Equity	295.8	297.63	299.26	324.82	327.23	333.44	Upgrade
Total Liabilities & Equity	327.19	335.44	332.84	357.48	365.45	374.39	Upgrade
Net Cash (Debt)	65.69	65.69	74.41	76.12	75.99	70.38	Upgrade
Net Cash Growth	5.25%	-11.72%	-2.25%	0.17%	7.97%	8.57%	Upgrade
Net Cash Per Share	2.45	2.49	2.82	2.88	2.88	2.66	Upgrade
Filing Date Shares Outstanding	26.41	26.41	26.41	26.41	26.41	26.41	Upgrade
Total Common Shares Outstanding	26.41	26.41	26.41	26.41	26.41	26.41	Upgrade
Working Capital	43.98	43.65	54.5	73.57	66.75	75.88	Upgrade
Book Value Per Share	11.20	11.27	11.33	12.30	12.39	12.62	Upgrade
Tangible Book Value	295.8	296.62	298.25	323.81	326.22	332.43	Upgrade
Tangible Book Value Per Share	11.20	11.23	11.29	12.26	12.35	12.59	Upgrade
Machinery	-	0.69	0.69	0.69	0.9	3.47	Upgrade
Construction In Progress	-	224	224	224	224	224	Upgrade

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