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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	285.32	279.09	223.18	230.78	190.18	180.7
Trading Asset Securities	11.93	10.81	23.84	140.84	41.65	17.61
Accounts Receivable	130.14	97.73	169.9	108.35	129.36	102.61
Other Receivables	107.88	82.13	55.18	112.73	149.51	144.74
Property, Plant & Equipment	35.71	36.33	37.26	37.35	37.34	38.07
Other Intangible Assets	51	51	71.68	85.28	85.28	85.28
Investments in Debt & Equity Securities	1,083	1,134	1,133	920.7	724.18	655.74
Other Current Assets	27.23	29.6	69.53	142.79	38.38	52.73
Long-Term Deferred Tax Assets	-	-	-	10.5	116.59	94.26
Other Long-Term Assets	130.1	125.66	151.98	201.36	209.7	190.62
Total Assets	1,862	1,847	1,935	1,991	1,722	1,562
Accounts Payable	280.31	248.5	249.32	184.79	130.37	83.79
Accrued Expenses	11.33	-	0.53	6.6	8.69	8.65
Current Portion of Long-Term Debt	33.85	33.85	24.7	22	3.19	33.99
Other Current Liabilities	8.32	1.4	1.4	147.97	152.66	145.38
Long-Term Debt	351.43	346.41	352.28	433.05	435.1	393.6
Long-Term Deferred Tax Liabilities	22.27	26.58	31.6	-	-	-
Total Liabilities	707.51	656.74	659.83	809.82	743.88	677.98
Common Stock	2,673	2,673	2,673	2,673	2,673	2,673
Retained Earnings	-7.49	27.05	114.54	-0.54	-184.9	-298.78
Comprensive Income & Other	-1,511	-1,510	-1,512	-1,491	-1,510	-1,490
Shareholders' Equity	1,155	1,190	1,276	1,181	978.3	884.39
Total Liabilities & Equity	1,862	1,847	1,935	1,991	1,722	1,562
Total Debt	385.28	380.26	376.98	455.05	438.3	427.59
Net Cash (Debt)	-88.03	-90.36	-129.97	-83.44	-206.46	-229.28
Net Cash Per Share	-0.33	-0.34	-0.49	-0.31	-0.77	-0.86
Filing Date Shares Outstanding	267.29	267.29	267.29	267.29	267.29	267.29
Total Common Shares Outstanding	267.29	267.29	267.29	267.29	267.29	267.29
Working Capital	228.7	215.62	265.67	374.12	254.18	226.59
Book Value Per Share	4.32	4.45	4.77	4.42	3.66	3.31
Tangible Book Value	1,104	1,139	1,204	1,096	893.02	799.11
Tangible Book Value Per Share	4.13	4.26	4.50	4.10	3.34	2.99

Source: S&P Capital IQ. Capital Markets template. Financial Sources.