Feroze1888 Mills Limited (PSX:FML)

Feroze1888 Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	718.62	308.35	1,055	1,337	1,529
Short-Term Investments	-	20.43	8.01	29.49	525.41
Trading Asset Securities	-	-	2,689	4,363	8,165
Cash & Short-Term Investments	718.62	328.77	3,752	5,729	10,220
Cash Growth	118.58%	-91.24%	-34.51%	-43.95%	40.29%
Accounts Receivable	11,929	14,298	15,967	14,389	8,767
Other Receivables	2,183	6,730	4,235	6,136	2,898
Receivables	14,112	21,028	20,202	20,526	11,665
Inventory	26,656	23,868	19,652	17,239	11,753
Prepaid Expenses	-	61.4	27.35	24.92	9.31
Other Current Assets	10,037	739.48	464.7	517	756.27
Total Current Assets	51,524	46,025	44,098	44,035	34,403
Property, Plant & Equipment	35,120	37,400	36,481	33,939	27,799
Other Intangible Assets	282.24	206.5	67.32	11.53	17.72
Other Long-Term Assets	157.54	184.85	234.08	87.02	72.14
Total Assets	87,084	83,817	80,880	78,073	62,291

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	13,194	7,891	7,863	5,420	2,040
Accrued Expenses	353.81	4,556	3,330	3,898	3,547
Short-Term Debt	27,915	24,290	20,736	15,900	14,400
Current Portion of Long-Term Debt	1,061	1,807	1,827	1,493	1,338
Current Portion of Leases	223.74	235.9	308.34	240.38	271.99
Current Unearned Revenue	-	190.99	227.53	205.23	96.15
Other Current Liabilities	4,055	4,948	4,495	4,381	263.55
Total Current Liabilities	46,802	43,918	38,787	31,538	21,957
Long-Term Debt	3,936	4,917	6,573	7,839	7,950
Long-Term Leases	699.99	908.93	143.6	455.58	417.64
Long-Term Unearned Revenue	-	316.97	419.56	528.57	183.42
Pension & Post-Retirement Benefits	-	-	1,299	898.66	516.05
Other Long-Term Liabilities	1,086	-	-	127.08	1,334
Total Liabilities	52,524	50,061	47,223	41,387	32,358

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	3,994	3,994	3,994	3,994	3,994
Additional Paid-In Capital	1,572	1,572	1,572	1,572	1,572
Retained Earnings	25,440	24,637	24,538	27,566	20,814
Comprehensive Income & Other	3,554	3,554	3,554	3,554	3,554
Total Common Equity	34,560	33,756	33,657	36,686	29,933
Shareholders' Equity	34,560	33,756	33,657	36,686	29,933
Total Liabilities & Equity	87,084	83,817	80,880	78,073	62,291

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	33,836	32,158	29,588	25,928	24,377
Net Cash (Debt)	-33,117	-31,830	-25,836	-20,200	-14,157
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-82.86	-79.69	-64.69	-50.57	-36.38
Filing Date Shares Outstanding	415.84	399.41	399.41	399.41	399.41
Total Common Shares Outstanding	415.84	399.41	399.41	399.41	399.41
Working Capital	4,722	2,107	5,310	12,497	12,446
Book Value Per Share	83.11	84.52	84.27	91.85	74.94
Tangible Book Value	34,277	33,550	33,590	36,674	29,916
Tangible Book Value Per Share	82.43	84.00	84.10	91.82	74.90
Land	-	4,464	4,385	4,385	4,351
Buildings	-	11,493	10,336	9,179	5,314
Machinery	-	31,564	29,280	25,229	20,041
Construction In Progress	-	5,825	6,667	6,737	7,472
Leasehold Improvements	-	235.02	235.02	235.02	233.26

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error