First National Equities Limited (PSX:FNEL)
Pakistan · Delayed Price · Currency is PKR 1.200
0.00 (0.00%)
At close: Aug 7, 2026
First National Equities Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 | 6.05 | 9.23 | 274.34 | 279.09 | 223.18 | 230.78 |
Trading Asset Securities | 16.04 | 18.72 | 17.47 | 10.81 | 23.84 | 140.84 |
Accounts Receivable | 137.82 | 140.01 | 148.97 | 97.73 | 169.9 | 108.35 |
Other Receivables | 167.84 | 133.2 | 134.69 | 82.13 | 55.18 | 112.73 |
Property, Plant & Equipment | 197.4 | 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 | 1,510 | 1,084 | 1,084 | 1,134 | 1,133 | 920.7 |
Other Current Assets | 4.55 | 30.97 | 34.64 | 29.6 | 69.53 | 142.79 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 10.5 |
Other Long-Term Assets | 71.59 | 71.49 | 101.18 | 125.66 | 151.98 | 201.36 |
Total Assets | 2,145 | 1,716 | 1,854 | 1,847 | 1,935 | 1,991 |
Liabilities
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 |
Accounts Payable | 146.96 | 149.57 | 258.02 | 248.5 | 249.32 | 184.79 |
Accrued Expenses | 13.88 | 18.73 | 13.81 | - | 0.53 | 6.6 |
Current Portion of Long-Term Debt | 50.31 | 34.12 | 42.73 | 33.85 | 24.7 | 22 |
Other Current Liabilities | 62.2 | 43.27 | 13.74 | 1.4 | 1.4 | 147.97 |
Long-Term Debt | 324.91 | 355.12 | 353.25 | 346.41 | 352.28 | 433.05 |
Long-Term Deferred Tax Liabilities | 39.98 | 33.56 | 26.85 | 26.58 | 31.6 | - |
Total Liabilities | 638.25 | 634.37 | 708.41 | 656.74 | 659.83 | 809.82 |
Shareholders' Equity
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 |
Common Stock | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 |
Retained Earnings | 342.9 | -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 | 1,507 | 1,082 | 1,146 | 1,190 | 1,276 | 1,181 |
Total Liabilities & Equity | 2,145 | 1,716 | 1,854 | 1,847 | 1,935 | 1,991 |
Additional Metrics
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 |
Total Debt | 375.22 | 389.24 | 395.99 | 380.26 | 376.98 | 455.05 |
Net Cash (Debt) | -353.13 | -361.29 | -104.17 | -90.36 | -129.97 | -83.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -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 | 58.95 | 86.43 | 281.8 | 215.62 | 265.67 | 374.12 |
Book Value Per Share | 0.56 | 0.40 | 0.43 | 0.45 | 0.48 | 0.44 |
Tangible Book Value | 1,473 | 1,049 | 1,122 | 1,139 | 1,204 | 1,096 |
Tangible Book Value Per Share | 0.55 | 0.39 | 0.42 | 0.43 | 0.45 | 0.41 |