First National Equities Limited (PSX: FNEL)
Pakistan
· Delayed Price · Currency is PKR 4.040
-0.030 (-0.74%)
At close: Dec 24, 2024
First National Equities Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 299.68 | 274.34 | 279.09 | 223.18 | 230.78 | 190.18 | Upgrade
|
| Trading Asset Securities | 14.95 | 17.47 | 10.81 | 23.84 | 140.84 | 41.65 | Upgrade
|
| Accounts Receivable | 114.95 | 148.97 | 97.73 | 169.9 | 108.35 | 129.36 | Upgrade
|
| Other Receivables | 161.24 | 134.69 | 82.13 | 55.18 | 112.73 | 149.51 | Upgrade
|
| Property, Plant & Equipment | 35.3 | 35.42 | 36.33 | 37.26 | 37.35 | 37.34 | Upgrade
|
| Other Intangible Assets | 23.83 | 23.83 | 51 | 71.68 | 85.28 | 85.28 | Upgrade
|
| Investments in Debt & Equity Securities | 1,084 | 1,084 | 1,134 | 1,133 | 920.7 | 724.18 | Upgrade
|
| Other Current Assets | 4.75 | 34.64 | 29.6 | 69.53 | 142.79 | 38.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 10.5 | 116.59 | Upgrade
|
| Other Long-Term Assets | 105.48 | 101.18 | 125.66 | 151.98 | 201.36 | 209.7 | Upgrade
|
| Total Assets | 1,844 | 1,854 | 1,847 | 1,935 | 1,991 | 1,722 | Upgrade
|
| Accounts Payable | 258.03 | 283.63 | 248.5 | 249.32 | 184.79 | 130.37 | Upgrade
|
| Accrued Expenses | 15.75 | 0.54 | - | 0.53 | 6.6 | 8.69 | Upgrade
|
| Current Portion of Long-Term Debt | 43.58 | 42.73 | 33.85 | 24.7 | 22 | 3.19 | Upgrade
|
| Other Current Liabilities | 11.52 | 1.4 | 1.4 | 1.4 | 147.97 | 152.66 | Upgrade
|
| Long-Term Debt | 203.08 | 353.25 | 346.41 | 352.28 | 433.05 | 435.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.41 | 26.85 | 26.58 | 31.6 | - | - | Upgrade
|
| Total Liabilities | 714.54 | 708.41 | 656.74 | 659.83 | 809.82 | 743.88 | Upgrade
|
| Common Stock | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 | Upgrade
|
| Retained Earnings | -37.67 | -21.28 | 27.05 | 114.54 | -0.54 | -184.9 | Upgrade
|
| Comprehensive Income & Other | -1,506 | -1,506 | -1,510 | -1,512 | -1,491 | -1,510 | Upgrade
|
| Shareholders' Equity | 1,129 | 1,146 | 1,190 | 1,276 | 1,181 | 978.3 | Upgrade
|
| Total Liabilities & Equity | 1,844 | 1,854 | 1,847 | 1,935 | 1,991 | 1,722 | Upgrade
|
| Total Debt | 401.83 | 395.99 | 380.26 | 376.98 | 455.05 | 438.3 | Upgrade
|
| Net Cash (Debt) | -87.2 | -104.17 | -90.36 | -129.97 | -83.44 | -206.46 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.39 | -0.34 | -0.49 | -0.31 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 267.29 | 267.29 | 267.29 | 267.29 | 267.29 | 267.29 | Upgrade
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| Total Common Shares Outstanding | 267.29 | 267.29 | 267.29 | 267.29 | 267.29 | 267.29 | Upgrade
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| Working Capital | 111.51 | 281.8 | 215.62 | 265.67 | 374.12 | 254.18 | Upgrade
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| Book Value Per Share | 4.22 | 4.29 | 4.45 | 4.77 | 4.42 | 3.66 | Upgrade
|
| Tangible Book Value | 1,105 | 1,122 | 1,139 | 1,204 | 1,096 | 893.02 | Upgrade
|
| Tangible Book Value Per Share | 4.14 | 4.20 | 4.26 | 4.50 | 4.10 | 3.34 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.