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	Mar '26 Mar 31, 2026	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	0.04	0.04	2.07	0.18	0.05	0.64
Short-Term Investments	86	65.65	72.34	75.94	75.94	69.74
Cash & Short-Term Investments	86.04	65.69	74.41	76.12	75.99	70.38
Cash Growth	30.77%	-11.72%	-2.25%	0.17%	7.97%	8.57%
Accounts Receivable	4.26	13.26	10.32	24.12	18.93	22.32
Other Receivables	2.74	1.06	1.04	-	1.07	3.49
Receivables	7	14.32	11.37	24.36	20.25	26.4
Prepaid Expenses	-	0.01	0.02	-	-	-
Other Current Assets	3.2	-	-	1.04	0.31	2.3
Total Current Assets	96.25	80.01	85.79	101.52	96.56	99.08
Property, Plant & Equipment	224.07	224.08	224.1	224.13	224.23	226.55
Long-Term Investments	-	-	-	2.5	2.5	-
Other Intangible Assets	3.51	1.01	1.01	1.01	1.01	1.01
Other Long-Term Assets	17.21	30.34	21.94	27.38	40.01	47.02
Total Assets	341.03	335.44	332.84	357.48	365.45	374.39
Accrued Expenses	11.53	14.83	9.17	3.59	3.11	1.88
Current Unearned Revenue	-	0.23	0.15	1.9	5.09	2.14
Other Current Liabilities	17.58	21.3	21.97	22.46	21.61	19.18
Total Current Liabilities	29.11	36.36	31.29	27.95	29.81	23.2
Pension & Post-Retirement Benefits	0.11	0.38	0.41	0.53	0.46	0.39
Other Long-Term Liabilities	1.02	1.07	1.88	4.18	7.95	17.35
Total Liabilities	30.24	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	-	33.49	35.12	60.69	63.09	69.31
Shareholders' Equity	310.79	297.63	299.26	324.82	327.23	333.44
Total Liabilities & Equity	341.03	335.44	332.84	357.48	365.45	374.39
Net Cash (Debt)	86.04	65.69	74.41	76.12	75.99	70.38
Net Cash Growth	30.77%	-11.72%	-2.25%	0.17%	7.97%	8.57%
Net Cash Per Share	3.34	2.49	2.82	2.88	2.88	2.66
Filing Date Shares Outstanding	26.68	26.41	26.41	26.41	26.41	26.41
Total Common Shares Outstanding	26.68	26.41	26.41	26.41	26.41	26.41
Working Capital	67.14	43.65	54.5	73.57	66.75	75.88
Book Value Per Share	11.65	11.27	11.33	12.30	12.39	12.62
Tangible Book Value	307.28	296.62	298.25	323.81	326.22	332.43
Tangible Book Value Per Share	11.52	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.