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	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	536	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	536	328.77	3,752	5,729	10,220	7,285
Cash Growth	-17.93%	-91.24%	-34.51%	-43.95%	40.29%	20.64%
Accounts Receivable	1,970	14,298	15,967	14,389	8,767	10,116
Other Receivables	14,197	6,730	4,235	6,136	2,898	3,583
Receivables	16,167	21,028	20,202	20,526	11,665	13,699
Inventory	23,932	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	10,606	739.48	464.7	517	756.27	737.49
Total Current Assets	51,242	46,025	44,098	44,035	34,403	31,473
Property, Plant & Equipment	35,668	37,400	36,481	33,939	27,799	20,308
Other Intangible Assets	292.62	206.5	67.32	11.53	17.72	23.31
Other Long-Term Assets	197.86	184.85	234.08	87.02	72.14	62.97
Total Assets	87,400	83,817	80,880	78,073	62,291	51,867
Accounts Payable	12,198	7,891	7,863	5,420	2,040	2,959
Accrued Expenses	358.9	4,556	3,330	3,898	3,547	2,726
Short-Term Debt	29,838	24,290	20,736	15,900	14,400	11,750
Current Portion of Long-Term Debt	1,224	1,807	1,827	1,493	1,338	1,457
Current Portion of Leases	202.67	235.9	308.34	240.38	271.99	212.34
Current Unearned Revenue	92.21	190.99	227.53	205.23	96.15	54.97
Other Current Liabilities	4,534	4,948	4,495	4,381	263.55	398.52
Total Current Liabilities	48,448	43,918	38,787	31,538	21,957	19,558
Long-Term Debt	4,065	4,917	6,573	7,839	7,950	5,409
Long-Term Leases	781.11	908.93	143.6	455.58	417.64	660.5
Long-Term Unearned Revenue	251.38	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	53,545	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	24,735	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	33,855	33,756	33,657	36,686	29,933	24,453
Shareholders' Equity	33,855	33,756	33,657	36,686	29,933	24,453
Total Liabilities & Equity	87,400	83,817	80,880	78,073	62,291	51,867
Total Debt	36,110	32,158	29,588	25,928	24,377	19,490
Net Cash (Debt)	-35,574	-31,830	-25,836	-20,200	-14,157	-12,205
Net Cash Per Share	-100.77	-79.69	-64.69	-50.57	-36.38	-32.39
Filing Date Shares Outstanding	394.3	399.41	399.41	399.41	399.41	376.8
Total Common Shares Outstanding	394.3	399.41	399.41	399.41	399.41	376.8
Working Capital	2,794	2,107	5,310	12,497	12,446	11,915
Book Value Per Share	85.86	84.52	84.27	91.85	74.94	64.90
Tangible Book Value	33,562	33,550	33,590	36,674	29,916	24,430
Tangible Book Value Per Share	85.12	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.