First IBL Modaraba (PSX:FIBLM)

First IBL Modaraba Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	182.03	106.25	82.1	13.6	52.11
Short-Term Investments	2.57	1.67	1.12	2.55	4.37
Trading Asset Securities	0.65	0.25	0.19	0.22	0.37
Cash & Short-Term Investments	185.25	108.17	83.41	16.37	56.85
Cash Growth	71.26%	29.68%	409.45%	-71.20%	18.47%
Accounts Receivable	20.35	71.58	45.61	86.44	55.49
Other Receivables	-	-	0.2	1.45	2.51
Receivables	20.35	71.58	45.81	87.89	58
Prepaid Expenses	0.22	0.25	0.15	0.17	0.23
Other Current Assets	4.21	2.54	2.04	1.4	2.35
Total Current Assets	210.03	182.53	131.41	105.83	117.43
Property, Plant & Equipment	0.03	42.16	47.32	52.88	58.54
Long-Term Accounts Receivable	31.77	4.75	25.55	25.84	26.85
Long-Term Deferred Tax Assets	11.33	8.09	-	-	-
Other Long-Term Assets	20.67	10.34	18.53	23.77	9.25
Total Assets	273.84	247.88	222.81	208.32	212.07
Accrued Expenses	2.01	1.47	2.36	0.46	0.77
Short-Term Debt	-	0.7	0.7	0.7	0.7
Current Income Taxes Payable	4.41	11.11	2.94	0.03	-
Other Current Liabilities	22.49	17.25	15.59	13.77	16.77
Total Current Liabilities	28.91	30.53	21.59	14.97	18.24
Long-Term Deferred Tax Liabilities	-	-	0.36	-	-
Other Long-Term Liabilities	0.73	0.62	2.08	3.35	0.04
Total Liabilities	29.64	31.16	24.02	18.32	18.28
Common Stock	216.88	216.88	216.88	216.88	216.88
Retained Earnings	24.94	-1.9	-19.42	-29.43	-27.46
Comprehensive Income & Other	2.38	1.75	1.34	2.55	4.37
Shareholders' Equity	244.2	216.72	198.79	190	193.79
Total Liabilities & Equity	273.84	247.88	222.81	208.32	212.07
Total Debt	-	0.7	0.7	0.7	0.7
Net Cash (Debt)	185.25	107.47	82.71	15.67	56.15
Net Cash Growth	72.37%	29.93%	427.73%	-72.09%	18.75%
Net Cash Per Share	8.54	4.96	3.81	0.72	2.59
Filing Date Shares Outstanding	21.69	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	21.69	21.69	21.69	21.69	21.69
Working Capital	181.12	152	109.83	90.87	99.19
Book Value Per Share	11.26	9.99	9.17	8.76	8.94
Tangible Book Value	244.2	216.72	198.79	190	193.79
Tangible Book Value Per Share	11.26	9.99	9.17	8.76	8.94
Buildings	-	-	100	100	100
Machinery	-	9.36	9.36	11.01	10.73

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