First National Equities Limited (PSX:FNEL)

First National Equities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.46	9.23	274.34	279.09	223.18	230.78
Trading Asset Securities	52.52	18.72	17.47	10.81	23.84	140.84
Accounts Receivable	139.38	140.01	148.97	97.73	169.9	108.35
Other Receivables	159.95	133.2	134.69	82.13	55.18	112.73
Property, Plant & Equipment	195.08	195.19	35.42	36.33	37.26	37.35
Other Intangible Assets	33.42	33.42	23.83	51	71.68	85.28
Investments in Debt & Equity Securities	1,072	1,084	1,084	1,134	1,133	920.7
Other Current Assets	7.6	30.97	34.64	29.6	69.53	142.79
Long-Term Deferred Tax Assets	-	-	-	-	-	10.5
Other Long-Term Assets	71.49	71.49	101.18	125.66	151.98	201.36
Total Assets	1,737	1,716	1,854	1,847	1,935	1,991
Accounts Payable	148.48	149.57	258.02	248.5	249.32	184.79
Accrued Expenses	18.73	18.73	13.81	-	0.53	6.6
Current Portion of Long-Term Debt	34.96	34.12	42.73	33.85	24.7	22
Other Current Liabilities	48.65	43.27	13.74	1.4	1.4	147.97
Long-Term Debt	354.28	355.12	353.25	346.41	352.28	433.05
Long-Term Deferred Tax Liabilities	33.68	33.56	26.85	26.58	31.6	-
Total Liabilities	638.79	634.37	708.41	656.74	659.83	809.82
Common Stock	2,673	2,673	2,673	2,673	2,673	2,673
Retained Earnings	-66.5	-92.33	-21.28	27.05	114.54	-0.54
Comprehensive Income & Other	-1,509	-1,499	-1,506	-1,510	-1,512	-1,491
Shareholders' Equity	1,098	1,082	1,146	1,190	1,276	1,181
Total Liabilities & Equity	1,737	1,716	1,854	1,847	1,935	1,991
Total Debt	389.24	389.24	395.99	380.26	376.98	455.05
Net Cash (Debt)	-331.26	-361.29	-104.17	-90.36	-129.97	-83.44
Net Cash Per Share	-0.12	-0.14	-0.04	-0.03	-0.05	-0.03
Filing Date Shares Outstanding	2,673	2,673	2,673	2,673	2,673	2,673
Total Common Shares Outstanding	2,673	2,673	2,673	2,673	2,673	2,673
Working Capital	114.07	86.43	281.8	215.62	265.67	374.12
Book Value Per Share	0.41	0.40	0.43	0.45	0.48	0.44
Tangible Book Value	1,064	1,049	1,122	1,139	1,204	1,096
Tangible Book Value Per Share	0.40	0.39	0.42	0.43	0.45	0.41

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