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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	172.49	182.03	106.25	82.1	13.6	52.11
Short-Term Investments	2.57	2.57	1.67	1.12	2.55	4.37
Trading Asset Securities	0.65	0.65	0.25	0.19	0.22	0.37
Cash & Short-Term Investments	175.71	185.25	108.17	83.41	16.37	56.85
Cash Growth	14.30%	71.26%	29.68%	409.45%	-71.20%	18.47%
Accounts Receivable	47.26	20.35	71.58	45.61	86.44	55.49
Other Receivables	-	-	-	0.2	1.45	2.51
Receivables	47.26	20.35	71.58	45.81	87.89	58
Prepaid Expenses	0.4	0.22	0.25	0.15	0.17	0.23
Other Current Assets	5.05	4.21	2.54	2.04	1.4	2.35
Total Current Assets	228.41	210.03	182.53	131.41	105.83	117.43
Property, Plant & Equipment	24.04	0.03	42.16	47.32	52.88	58.54
Long-Term Accounts Receivable	19.44	31.77	4.75	25.55	25.84	26.85
Long-Term Deferred Tax Assets	11.33	11.33	8.09	-	-	-
Other Long-Term Assets	0	20.67	10.34	18.53	23.77	9.25
Total Assets	283.22	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	4.75	4.41	11.11	2.94	0.03	-
Other Current Liabilities	20.45	22.49	17.25	15.59	13.77	16.77
Total Current Liabilities	31.58	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	31.58	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	32.38	24.94	-1.9	-19.42	-29.43	-27.46
Comprehensive Income & Other	2.38	2.38	1.75	1.34	2.55	4.37
Shareholders' Equity	251.64	244.2	216.72	198.79	190	193.79
Total Liabilities & Equity	283.22	273.84	247.88	222.81	208.32	212.07
Total Debt	-	-	0.7	0.7	0.7	0.7
Net Cash (Debt)	175.71	185.25	107.47	82.71	15.67	56.15
Net Cash Growth	14.83%	72.37%	29.93%	427.73%	-72.09%	18.75%
Net Cash Per Share	8.10	8.54	4.96	3.81	0.72	2.59
Filing Date Shares Outstanding	21.9	21.69	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	21.9	21.69	21.69	21.69	21.69	21.69
Working Capital	196.83	181.12	152	109.83	90.87	99.19
Book Value Per Share	11.49	11.26	9.99	9.17	8.76	8.94
Tangible Book Value	251.64	244.2	216.72	198.79	190	193.79
Tangible Book Value Per Share	11.49	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.