Feroze1888 Mills 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	Dec '25 Dec 31, 2025	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	415.02	308.35	1,055	1,337	1,529	1,625
Short-Term Investments	-	20.43	8.01	29.49	525.41	61.37
Trading Asset Securities	-	-	2,689	4,363	8,165	5,598
Cash & Short-Term Investments	415.02	328.77	3,752	5,729	10,220	7,285
Cash Growth	-23.16%	-91.24%	-34.51%	-43.95%	40.29%	20.64%
Accounts Receivable	1,616	14,298	15,967	14,389	8,767	10,116
Other Receivables	13,341	6,730	4,235	6,136	2,898	3,583
Receivables	14,958	21,028	20,202	20,526	11,665	13,699
Inventory	25,457	23,868	19,652	17,239	11,753	9,741
Prepaid Expenses	-	61.4	27.35	24.92	9.31	10.98
Other Current Assets	12,846	739.48	464.7	517	756.27	737.49
Total Current Assets	53,676	46,025	44,098	44,035	34,403	31,473
Property, Plant & Equipment	36,104	37,400	36,481	33,939	27,799	20,308
Other Intangible Assets	270.39	206.5	67.32	11.53	17.72	23.31
Other Long-Term Assets	144.84	184.85	234.08	87.02	72.14	62.97
Total Assets	90,195	83,817	80,880	78,073	62,291	51,867
Accounts Payable	15,563	7,891	7,863	5,420	2,040	2,959
Accrued Expenses	280.57	4,556	3,330	3,898	3,547	2,726
Short-Term Debt	28,214	24,290	20,736	15,900	14,400	11,750
Current Portion of Long-Term Debt	1,510	1,807	1,827	1,493	1,338	1,457
Current Portion of Leases	241.63	235.9	308.34	240.38	271.99	212.34
Current Unearned Revenue	95.47	190.99	227.53	205.23	96.15	54.97
Other Current Liabilities	5,082	4,948	4,495	4,381	263.55	398.52
Total Current Liabilities	50,986	43,918	38,787	31,538	21,957	19,558
Long-Term Debt	4,298	4,917	6,573	7,839	7,950	5,409
Long-Term Leases	825.04	908.93	143.6	455.58	417.64	660.5
Long-Term Unearned Revenue	273.28	316.97	419.56	528.57	183.42	45.43
Pension & Post-Retirement Benefits	-	-	1,299	898.66	516.05	406.44
Other Long-Term Liabilities	-	-	-	127.08	1,334	1,334
Total Liabilities	56,382	50,061	47,223	41,387	32,358	27,414
Common Stock	3,994	3,994	3,994	3,994	3,994	3,768
Additional Paid-In Capital	1,572	1,572	1,572	1,572	1,572	215.25
Retained Earnings	24,694	24,637	24,538	27,566	20,814	18,440
Comprehensive Income & Other	3,554	3,554	3,554	3,554	3,554	2,030
Total Common Equity	33,814	33,756	33,657	36,686	29,933	24,453
Shareholders' Equity	33,814	33,756	33,657	36,686	29,933	24,453
Total Liabilities & Equity	90,195	83,817	80,880	78,073	62,291	51,867
Total Debt	35,088	32,158	29,588	25,928	24,377	19,490
Net Cash (Debt)	-34,673	-31,830	-25,836	-20,200	-14,157	-12,205
Net Cash Per Share	-85.44	-79.69	-64.69	-50.57	-36.38	-32.39
Filing Date Shares Outstanding	422	399.41	399.41	399.41	399.41	376.8
Total Common Shares Outstanding	422	399.41	399.41	399.41	399.41	376.8
Working Capital	2,690	2,107	5,310	12,497	12,446	11,915
Book Value Per Share	80.13	84.52	84.27	91.85	74.94	64.90
Tangible Book Value	33,543	33,550	33,590	36,674	29,916	24,430
Tangible Book Value Per Share	79.49	84.00	84.10	91.82	74.90	64.83
Land	-	4,464	4,385	4,385	4,351	2,785
Buildings	-	11,493	10,336	9,179	5,314	4,765
Machinery	-	31,564	29,280	25,229	20,041	17,284
Construction In Progress	-	5,825	6,667	6,737	7,472	2,145
Leasehold Improvements	-	235.02	235.02	235.02	233.26	233.26

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