Flying Cement Company Limited (PSX:FLYNG)

Flying Cement Company 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	394.16	136.29	62.35	75.31	204.93
Cash & Short-Term Investments	394.16	136.29	62.35	75.31	204.93
Cash Growth	189.20%	118.61%	-17.22%	-63.25%	776.05%
Accounts Receivable	154.95	192.5	172.09	173.53	185.87
Other Receivables	16.99	16.99	20	20	20
Receivables	171.94	209.49	192.09	193.53	205.87
Inventory	1,676	1,350	909.67	839.49	1,221
Other Current Assets	449.92	384.36	598	672.63	729.64
Total Current Assets	2,692	2,080	1,762	1,781	2,361
Property, Plant & Equipment	25,486	23,174	21,175	18,440	15,886
Other Long-Term Assets	32.88	32.88	32.88	32.88	32.88
Total Assets	28,211	25,288	22,970	20,253	18,280
Accounts Payable	1,807	1,697	2,431	1,464	855.73
Accrued Expenses	417.09	1,117	768.14	189.89	234.77
Short-Term Debt	263.94	395.44	791.15	759.68	1,224
Current Portion of Long-Term Debt	1,125	1,362	1,002	1,580	1,358
Current Portion of Leases	5.23	6.39	-	-	-
Current Income Taxes Payable	924.25	221.97	329.89	361.98	379.94
Other Current Liabilities	5,557	2,710	4.48	142.85	149.78
Total Current Liabilities	10,100	7,510	5,326	4,498	4,202
Long-Term Debt	3,646	4,511	4,999	3,412	4,447
Long-Term Leases	8.99	13.22	-	-	-
Pension & Post-Retirement Benefits	5.94	5.78	5.01	4.39	1.76
Long-Term Deferred Tax Liabilities	2,104	1,633	334.5	305.42	643.28
Other Long-Term Liabilities	23.01	18.21	14.51	14.01	14.01
Total Liabilities	15,888	13,692	10,679	8,234	9,308
Common Stock	6,948	6,948	6,948	6,948	3,760
Retained Earnings	2,145	1,425	1,314	983.01	421.58
Comprehensive Income & Other	3,230	3,223	4,029	4,089	4,790
Shareholders' Equity	12,322	11,596	12,292	12,020	8,972
Total Liabilities & Equity	28,211	25,288	22,970	20,253	18,280
Total Debt	5,050	6,288	6,791	5,751	7,029
Net Cash (Debt)	-4,656	-6,152	-6,729	-5,676	-6,824
Net Cash Per Share	-6.70	-8.85	-9.68	-8.17	-17.28
Filing Date Shares Outstanding	694.8	694.8	694.8	694.8	394.8
Total Common Shares Outstanding	694.8	694.8	694.8	694.8	394.8
Working Capital	-7,408	-5,430	-3,564	-2,717	-1,841
Book Value Per Share	17.74	16.69	17.69	17.30	22.72
Tangible Book Value	12,322	11,596	12,292	12,020	8,972
Tangible Book Value Per Share	17.74	16.69	17.69	17.30	22.72
Land	-	-	124.72	124.72	124.72
Buildings	-	-	617.42	617.42	617.42
Machinery	-	-	9,508	9,500	8,144
Construction In Progress	-	-	12,783	9,880	8,530

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.