First National Equities Limited (PSX:FNEL)
Pakistan · Delayed Price · Currency is PKR 16.83
-1.87 (-10.00%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 5.46 | 9.23 | 274.34 | 279.09 | 223.18 | 230.78 | Upgrade |
Trading Asset Securities | 52.52 | 18.72 | 17.47 | 10.81 | 23.84 | 140.84 | Upgrade |
Accounts Receivable | 139.38 | 140.01 | 148.97 | 97.73 | 169.9 | 108.35 | Upgrade |
Other Receivables | 159.95 | 133.2 | 134.69 | 82.13 | 55.18 | 112.73 | Upgrade |
Property, Plant & Equipment | 195.08 | 195.19 | 35.42 | 36.33 | 37.26 | 37.35 | Upgrade |
Other Intangible Assets | 33.42 | 33.42 | 23.83 | 51 | 71.68 | 85.28 | Upgrade |
Investments in Debt & Equity Securities | 1,072 | 1,084 | 1,084 | 1,134 | 1,133 | 920.7 | Upgrade |
Other Current Assets | 7.6 | 30.97 | 34.64 | 29.6 | 69.53 | 142.79 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 10.5 | Upgrade |
Other Long-Term Assets | 71.49 | 71.49 | 101.18 | 125.66 | 151.98 | 201.36 | Upgrade |
Total Assets | 1,737 | 1,716 | 1,854 | 1,847 | 1,935 | 1,991 | Upgrade |
Accounts Payable | 148.48 | 149.57 | 258.02 | 248.5 | 249.32 | 184.79 | Upgrade |
Accrued Expenses | 18.73 | 18.73 | 13.81 | - | 0.53 | 6.6 | Upgrade |
Current Portion of Long-Term Debt | 34.96 | 34.12 | 42.73 | 33.85 | 24.7 | 22 | Upgrade |
Other Current Liabilities | 48.65 | 43.27 | 13.74 | 1.4 | 1.4 | 147.97 | Upgrade |
Long-Term Debt | 354.28 | 355.12 | 353.25 | 346.41 | 352.28 | 433.05 | Upgrade |
Long-Term Deferred Tax Liabilities | 33.68 | 33.56 | 26.85 | 26.58 | 31.6 | - | Upgrade |
Total Liabilities | 638.79 | 634.37 | 708.41 | 656.74 | 659.83 | 809.82 | Upgrade |
Common Stock | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 | Upgrade |
Retained Earnings | -66.5 | -92.33 | -21.28 | 27.05 | 114.54 | -0.54 | Upgrade |
Comprehensive Income & Other | -1,509 | -1,499 | -1,506 | -1,510 | -1,512 | -1,491 | Upgrade |
Shareholders' Equity | 1,098 | 1,082 | 1,146 | 1,190 | 1,276 | 1,181 | Upgrade |
Total Liabilities & Equity | 1,737 | 1,716 | 1,854 | 1,847 | 1,935 | 1,991 | Upgrade |
Total Debt | 389.24 | 389.24 | 395.99 | 380.26 | 376.98 | 455.05 | Upgrade |
Net Cash (Debt) | -331.26 | -361.29 | -104.17 | -90.36 | -129.97 | -83.44 | Upgrade |
Net Cash Per Share | -1.24 | -1.35 | -0.39 | -0.34 | -0.49 | -0.31 | Upgrade |
Filing Date Shares Outstanding | 267.29 | 267.29 | 267.29 | 267.29 | 267.29 | 267.29 | Upgrade |
Total Common Shares Outstanding | 267.29 | 267.29 | 267.29 | 267.29 | 267.29 | 267.29 | Upgrade |
Working Capital | 114.07 | 86.43 | 281.8 | 215.62 | 265.67 | 374.12 | Upgrade |
Book Value Per Share | 4.11 | 4.05 | 4.29 | 4.45 | 4.77 | 4.42 | Upgrade |
Tangible Book Value | 1,064 | 1,049 | 1,122 | 1,139 | 1,204 | 1,096 | Upgrade |
Tangible Book Value Per Share | 3.98 | 3.92 | 4.20 | 4.26 | 4.50 | 4.10 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.