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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	184.31	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	187.52	185.25	108.17	83.41	16.37	56.85
Cash Growth	6.67%	71.26%	29.68%	409.45%	-71.20%	18.47%
Accounts Receivable	52.04	20.35	71.58	45.61	86.44	55.49
Other Receivables	-	-	-	0.2	1.45	2.51
Receivables	52.04	20.35	71.58	45.81	87.89	58
Prepaid Expenses	0.35	0.22	0.25	0.15	0.17	0.23
Other Current Assets	6.72	4.21	2.54	2.04	1.4	2.35
Total Current Assets	246.64	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	14.49	31.77	4.75	25.55	25.84	26.85
Long-Term Deferred Tax Assets	5.32	11.33	8.09	-	-	-
Other Long-Term Assets	15.68	20.67	10.34	18.53	23.77	9.25
Total Assets	282.17	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	7.38	4.41	11.11	2.94	0.03	-
Other Current Liabilities	19.35	22.49	17.25	15.59	13.77	16.77
Total Current Liabilities	31.15	28.91	30.53	21.59	14.97	18.24
Long-Term Deferred Tax Liabilities	-	-	-	0.36	-	-
Other Long-Term Liabilities	1.1	0.73	0.62	2.08	3.35	0.04
Total Liabilities	32.25	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	30.66	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	249.92	244.2	216.72	198.79	190	193.79
Total Liabilities & Equity	282.17	273.84	247.88	222.81	208.32	212.07
Total Debt	-	-	0.7	0.7	0.7	0.7
Net Cash (Debt)	187.52	185.25	107.47	82.71	15.67	56.15
Net Cash Growth	7.09%	72.37%	29.93%	427.73%	-72.09%	18.75%
Net Cash Per Share	8.65	8.54	4.96	3.81	0.72	2.59
Filing Date Shares Outstanding	21.52	21.69	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	21.52	21.69	21.69	21.69	21.69	21.69
Working Capital	215.49	181.12	152	109.83	90.87	99.19
Book Value Per Share	11.61	11.26	9.99	9.17	8.76	8.94
Tangible Book Value	249.92	244.2	216.72	198.79	190	193.79
Tangible Book Value Per Share	11.61	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.