First IBL Modaraba (PSX:FIBLM)

First IBL Modaraba Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	177.9	182.03	106.25	82.1	13.6	52.11
Short-Term Investments	5.09	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	182.99	185.25	108.17	83.41	16.37	56.85
Cash Growth	43.81%	71.26%	29.68%	409.45%	-71.20%	18.47%
Accounts Receivable	44.2	20.35	71.58	45.61	86.44	55.49
Other Receivables	-	-	-	0.2	1.45	2.51
Receivables	44.2	20.35	71.58	45.81	87.89	58
Prepaid Expenses	-	0.22	0.25	0.15	0.17	0.23
Other Current Assets	7.28	4.21	2.54	2.04	1.4	2.35
Total Current Assets	234.46	210.03	182.53	131.41	105.83	117.43
Property, Plant & Equipment	0.03	0.03	42.16	47.32	52.88	58.54
Long-Term Accounts Receivable	14.94	31.77	4.75	25.55	25.84	26.85
Long-Term Deferred Tax Assets	7.91	11.33	8.09	-	-	-
Other Long-Term Assets	17.95	20.67	10.34	18.53	23.77	9.25
Total Assets	275.3	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	3.99	4.41	11.11	2.94	0.03	-
Other Current Liabilities	19.42	22.49	17.25	15.59	13.77	16.77
Total Current Liabilities	27.21	28.91	30.53	21.59	14.97	18.24
Long-Term Deferred Tax Liabilities	-	-	-	0.36	-	-
Other Long-Term Liabilities	1.03	0.73	0.62	2.08	3.35	0.04
Total Liabilities	28.25	29.64	31.16	24.02	18.32	18.28
Common Stock	216.88	216.88	216.88	216.88	216.88	216.88
Retained Earnings	26.38	24.94	-1.9	-19.42	-29.43	-27.46
Comprehensive Income & Other	3.8	2.38	1.75	1.34	2.55	4.37
Shareholders' Equity	247.06	244.2	216.72	198.79	190	193.79
Total Liabilities & Equity	275.3	273.84	247.88	222.81	208.32	212.07
Total Debt	-	-	0.7	0.7	0.7	0.7
Net Cash (Debt)	182.99	185.25	107.47	82.71	15.67	56.15
Net Cash Growth	44.60%	72.37%	29.93%	427.73%	-72.09%	18.75%
Net Cash Per Share	8.44	8.54	4.96	3.81	0.72	2.59
Filing Date Shares Outstanding	21.69	21.69	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	21.69	21.69	21.69	21.69	21.69	21.69
Working Capital	207.25	181.12	152	109.83	90.87	99.19
Book Value Per Share	11.39	11.26	9.99	9.17	8.76	8.94
Tangible Book Value	247.06	244.2	216.72	198.79	190	193.79
Tangible Book Value Per Share	11.39	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.