Flying Cement Company Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

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	276.71	394.16	136.29	62.35	75.31	204.93
Cash & Short-Term Investments	276.71	394.16	136.29	62.35	75.31	204.93
Cash Growth	123.64%	189.20%	118.61%	-17.22%	-63.25%	776.05%
Accounts Receivable	226.87	154.95	192.5	172.09	173.53	185.87
Other Receivables	-	16.99	16.99	20	20	20
Receivables	226.87	171.94	209.49	192.09	193.53	205.87
Inventory	2,447	1,676	1,350	909.67	839.49	1,221
Other Current Assets	1,678	449.92	384.36	598	672.63	729.64
Total Current Assets	4,629	2,692	2,080	1,762	1,781	2,361
Property, Plant & Equipment	25,423	25,486	23,174	21,175	18,440	15,886
Other Long-Term Assets	66.47	32.88	32.88	32.88	32.88	32.88
Total Assets	30,118	28,211	25,288	22,970	20,253	18,280
Accounts Payable	9,918	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	794.13	263.94	395.44	791.15	759.68	1,224
Current Portion of Long-Term Debt	1,535	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	0.06	5,557	2,710	4.48	142.85	149.78
Total Current Liabilities	12,247	10,100	7,510	5,326	4,498	4,202
Long-Term Debt	134.67	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	4,860	23.01	18.21	14.51	14.01	14.01
Total Liabilities	17,241	15,888	13,692	10,679	8,234	9,308
Common Stock	6,948	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	5,929	3,230	3,223	4,029	4,089	4,790
Shareholders' Equity	12,877	12,322	11,596	12,292	12,020	8,972
Total Liabilities & Equity	30,118	28,211	25,288	22,970	20,253	18,280
Total Debt	2,464	5,050	6,288	6,791	5,751	7,029
Net Cash (Debt)	-2,187	-4,656	-6,152	-6,729	-5,676	-6,824
Net Cash Per Share	-3.13	-6.70	-8.85	-9.68	-8.17	-17.28
Filing Date Shares Outstanding	694.8	694.8	694.8	694.8	694.8	394.8
Total Common Shares Outstanding	694.8	694.8	694.8	694.8	694.8	394.8
Working Capital	-7,618	-7,408	-5,430	-3,564	-2,717	-1,841
Book Value Per Share	18.53	17.74	16.69	17.69	17.30	22.72
Tangible Book Value	12,877	12,322	11,596	12,292	12,020	8,972
Tangible Book Value Per Share	18.53	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 Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.