First Imrooz Modaraba (PSX:FIMM)
Pakistan · Delayed Price · Currency is PKR 200.00
0.00 (0.00%)
At close: Jul 30, 2026
First Imrooz Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 20.67 | 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 | 20.67 | 3.35 | 6.92 | 52.41 | 6.18 | 13.42 |
Cash Growth | 821.07% | -51.58% | -86.80% | 748.65% | -53.98% | -30.30% |
Accounts Receivable | 200.28 | 204.65 | 205.68 | 311.21 | 200.17 | 269.76 |
Other Receivables | 0.18 | 0.5 | 0.08 | 16.73 | 9.35 | 4.58 |
Receivables | 200.47 | 205.15 | 205.76 | 327.94 | 209.52 | 274.34 |
Inventory | 263.59 | 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 | 1.74 | 2.52 | 0.53 | 7.64 | 14.16 | 0.54 |
Total Current Assets | 486.47 | 662.43 | 526.49 | 767.16 | 879.23 | 593.51 |
Property, Plant & Equipment | 20.03 | 15.07 | 11.73 | 14.01 | 8.06 | 4.69 |
Other Intangible Assets | 0.18 | 0.44 | 0.88 | 1.4 | 1.02 | 0.55 |
Other Long-Term Assets | 1.56 | 0.9 | 0.6 | 0.6 | 0.6 | 0.11 |
Total Assets | 508.24 | 678.84 | 539.69 | 783.16 | 888.91 | 598.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 177.16 | 1.58 | 0.61 | 0.61 | 17.06 | 5.27 |
Current Unearned Revenue | - | - | - | - | 0.03 | 0.23 |
Other Current Liabilities | 79.71 | 177.51 | 121.62 | 448 | 537.9 | 253.87 |
Total Current Liabilities | 256.87 | 398.24 | 310.3 | 617.2 | 690.4 | 358.08 |
Long-Term Debt | 0.64 | 1.57 | 0.81 | 1.42 | 2.03 | 1.93 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.03 |
Pension & Post-Retirement Benefits | 3.95 | 6.72 | 6.72 | - | 12.74 | 36.44 |
Total Liabilities | 261.47 | 406.53 | 317.83 | 618.62 | 705.17 | 396.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 30 | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | 216.77 | 242.3 | 191.86 | 134.54 | 153.74 | 172.38 |
Shareholders' Equity | 246.77 | 272.3 | 221.86 | 164.54 | 183.74 | 202.38 |
Total Liabilities & Equity | 508.24 | 678.84 | 539.69 | 783.16 | 888.91 | 598.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 177.81 | 195.94 | 144.09 | 142.03 | 129.09 | 65.45 |
Net Cash (Debt) | -157.13 | -192.59 | -137.17 | -89.63 | -122.92 | -52.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.39 | -64.20 | -45.72 | -29.88 | -40.97 | -17.34 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Working Capital | 229.6 | 264.19 | 216.19 | 149.96 | 188.83 | 235.43 |
Book Value Per Share | 82.26 | 90.77 | 73.95 | 54.85 | 61.28 | 67.46 |
Tangible Book Value | 246.59 | 271.87 | 220.98 | 163.14 | 182.72 | 201.83 |
Tangible Book Value Per Share | 82.20 | 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 |