First Imrooz Modaraba (PSX:FIMM)

First Imrooz 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	2.55	6.42	52.26	5.02	11.72
Short-Term Investments	0.8	0.5	0.15	1.16	1.7
Cash & Short-Term Investments	3.35	6.92	52.41	6.18	13.42
Cash Growth	-51.58%	-86.80%	748.65%	-53.98%	-30.30%
Accounts Receivable	204.65	205.68	311.21	200.17	269.76
Other Receivables	0.5	0.08	16.73	9.35	4.58
Receivables	205.15	205.76	327.94	209.52	274.34
Inventory	450.67	312.07	378.19	648.48	304.55
Prepaid Expenses	0.74	1.2	0.97	0.9	0.66
Other Current Assets	2.52	0.53	7.64	14.16	0.54
Total Current Assets	662.43	526.49	767.16	879.23	593.51
Property, Plant & Equipment	15.07	11.73	14.01	8.06	4.69
Other Intangible Assets	0.44	0.88	1.4	1.02	0.55
Other Long-Term Assets	0.9	0.6	0.6	0.6	0.11
Total Assets	678.84	539.69	783.16	888.91	598.86
Accrued Expenses	26.37	45.41	28.58	25.42	40.46
Short-Term Debt	192.79	142.66	140	110	58.24
Current Portion of Long-Term Debt	1.58	0.61	0.61	17.06	5.27
Current Unearned Revenue	-	-	-	0.03	0.23
Other Current Liabilities	177.51	121.62	448	537.9	253.87
Total Current Liabilities	398.24	310.3	617.2	690.4	358.08
Long-Term Debt	1.57	0.81	1.42	2.03	1.93
Long-Term Unearned Revenue	-	-	-	-	0.03
Pension & Post-Retirement Benefits	6.72	6.72	-	12.74	36.44
Total Liabilities	406.53	317.83	618.62	705.17	396.48
Common Stock	30	30	30	30	30
Retained Earnings	242.3	191.86	134.54	153.74	172.38
Shareholders' Equity	272.3	221.86	164.54	183.74	202.38
Total Liabilities & Equity	678.84	539.69	783.16	888.91	598.86
Total Debt	195.94	144.09	142.03	129.09	65.45
Net Cash (Debt)	-192.59	-137.17	-89.63	-122.92	-52.03
Net Cash Per Share	-64.20	-45.72	-29.88	-40.97	-17.34
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	264.19	216.19	149.96	188.83	235.43
Book Value Per Share	90.77	73.95	54.85	61.28	67.46
Tangible Book Value	271.87	220.98	163.14	182.72	201.83
Tangible Book Value Per Share	90.62	73.66	54.38	60.94	67.28
Machinery	40.27	37.07	41.2	34.42	28.77
Leasehold Improvements	2.4	2.4	2.4	2.4	2.4

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