First Imrooz Modaraba (PSX:FIMM)
Pakistan · Delayed Price · Currency is PKR 208.98
+8.98 (4.49%)
At close: Oct 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 22.72 | 15.43 | 2.55 | 6.42 | 52.26 | 5.02 |
Short-Term Investments | - | 0.29 | 0.8 | 0.5 | 0.15 | 1.16 |
Cash & Short-Term Investments | 22.72 | 15.71 | 3.35 | 6.92 | 52.41 | 6.18 |
Cash Growth | 283.95% | 369.01% | -51.58% | -86.80% | 748.65% | -53.98% |
Accounts Receivable | 208.92 | 178.82 | 204.65 | 205.68 | 311.21 | 200.17 |
Other Receivables | - | 0.31 | 0.5 | 0.08 | 16.73 | 9.35 |
Receivables | 208.92 | 179.13 | 205.15 | 205.76 | 327.94 | 209.52 |
Inventory | 269.6 | 357.31 | 450.67 | 312.07 | 378.19 | 648.48 |
Prepaid Expenses | - | 4.08 | 0.74 | 1.2 | 0.97 | 0.9 |
Other Current Assets | 2.4 | 0.37 | 2.52 | 0.53 | 7.64 | 14.16 |
Total Current Assets | 503.65 | 556.6 | 662.43 | 526.49 | 767.16 | 879.23 |
Property, Plant & Equipment | 16.49 | 17.65 | 15.07 | 11.73 | 14.01 | 8.06 |
Other Intangible Assets | 0.08 | 0.13 | 0.44 | 0.88 | 1.4 | 1.02 |
Other Long-Term Assets | 1.56 | 1.56 | 0.9 | 0.6 | 0.6 | 0.6 |
Total Assets | 521.78 | 575.94 | 678.84 | 539.69 | 783.16 | 888.91 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | - | 19.08 | 26.37 | 45.41 | 28.58 | 25.42 |
Short-Term Debt | 1.16 | 160 | 192.79 | 142.66 | 140 | 110 |
Current Portion of Long-Term Debt | - | - | - | 0.61 | 0.61 | 17.06 |
Current Portion of Leases | 161.02 | 0.4 | 1.58 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.03 |
Other Current Liabilities | - | 124.54 | 177.51 | 121.62 | 448 | 537.9 |
Total Current Liabilities | 250 | 304.02 | 398.24 | 310.3 | 617.2 | 690.4 |
Long-Term Debt | 0.16 | - | - | 0.81 | 1.42 | 2.03 |
Long-Term Leases | - | 1.17 | 1.57 | - | - | - |
Pension & Post-Retirement Benefits | 3.69 | 3.95 | 6.72 | 6.72 | - | 12.74 |
Total Liabilities | 253.85 | 309.14 | 406.53 | 317.83 | 618.62 | 705.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 30 | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | 237.93 | 236.8 | 242.3 | 191.86 | 134.54 | 153.74 |
Shareholders' Equity | 267.93 | 266.8 | 272.3 | 221.86 | 164.54 | 183.74 |
Total Liabilities & Equity | 521.78 | 575.94 | 678.84 | 539.69 | 783.16 | 888.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 162.34 | 161.57 | 195.94 | 144.09 | 142.03 | 129.09 |
Net Cash (Debt) | -139.61 | -145.86 | -192.59 | -137.17 | -89.63 | -122.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.52 | -48.62 | -64.20 | -45.72 | -29.88 | -40.97 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Working Capital | 253.65 | 252.58 | 264.19 | 216.19 | 149.96 | 188.83 |
Book Value Per Share | 89.34 | 88.93 | 90.77 | 73.95 | 54.85 | 61.28 |
Tangible Book Value | 267.85 | 266.67 | 271.87 | 220.98 | 163.14 | 182.72 |
Tangible Book Value Per Share | 89.31 | 88.89 | 90.62 | 73.66 | 54.38 | 60.94 |
Machinery | - | 45.47 | 40.27 | 37.07 | 41.2 | 34.42 |
Leasehold Improvements | - | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |