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	Sep '25 Sep 30, 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	1,011	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	1,011	328.77	3,752	5,729	10,220	7,285
Cash Growth	9.50%	-91.24%	-34.51%	-43.95%	40.29%	20.64%
Accounts Receivable	14,829	14,298	15,967	14,389	8,767	10,116
Other Receivables	1,233	6,730	4,235	6,136	2,898	3,583
Receivables	16,062	21,028	20,202	20,526	11,665	13,699
Inventory	23,576	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	8,401	739.48	464.7	517	756.27	737.49
Total Current Assets	49,050	46,025	44,098	44,035	34,403	31,473
Property, Plant & Equipment	36,874	37,400	36,481	33,939	27,799	20,308
Other Intangible Assets	213.05	206.5	67.32	11.53	17.72	23.31
Other Long-Term Assets	155.18	184.85	234.08	87.02	72.14	62.97
Total Assets	86,293	83,817	80,880	78,073	62,291	51,867
Accounts Payable	14,456	7,891	7,863	5,420	2,040	2,959
Accrued Expenses	274.14	4,556	3,330	3,898	3,547	2,726
Short-Term Debt	24,930	24,290	20,736	15,900	14,400	11,750
Current Portion of Long-Term Debt	1,672	1,807	1,827	1,493	1,338	1,457
Current Portion of Leases	223.74	235.9	308.34	240.38	271.99	212.34
Current Unearned Revenue	98.84	190.99	227.53	205.23	96.15	54.97
Other Current Liabilities	5,101	4,948	4,495	4,381	263.55	398.52
Total Current Liabilities	46,756	43,918	38,787	31,538	21,957	19,558
Long-Term Debt	4,570	4,917	6,573	7,839	7,950	5,409
Long-Term Leases	877.66	908.93	143.6	455.58	417.64	660.5
Long-Term Unearned Revenue	-	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	292.95	-	-	127.08	1,334	1,334
Total Liabilities	52,496	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	24,677	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	33,797	33,756	33,657	36,686	29,933	24,453
Shareholders' Equity	33,797	33,756	33,657	36,686	29,933	24,453
Total Liabilities & Equity	86,293	83,817	80,880	78,073	62,291	51,867
Total Debt	32,273	32,158	29,588	25,928	24,377	19,490
Net Cash (Debt)	-31,262	-31,830	-25,836	-20,200	-14,157	-12,205
Net Cash Per Share	-72.07	-79.69	-64.69	-50.57	-36.38	-32.39
Filing Date Shares Outstanding	406.85	399.41	399.41	399.41	399.41	376.8
Total Common Shares Outstanding	406.85	399.41	399.41	399.41	399.41	376.8
Working Capital	2,295	2,107	5,310	12,497	12,446	11,915
Book Value Per Share	83.07	84.52	84.27	91.85	74.94	64.90
Tangible Book Value	33,584	33,550	33,590	36,674	29,916	24,430
Tangible Book Value Per Share	82.55	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.