First National Equities Limited (PSX:FNEL)
Pakistan · Delayed Price · Currency is PKR 1.110
-0.010 (-0.89%)
At close: Nov 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.45 | 11.28 | 9.23 | 274.34 | 279.09 | 223.18 |
Trading Asset Securities | - | 49 | 18.72 | 17.47 | 10.81 | 23.84 |
Accounts Receivable | 125.82 | 125.86 | 140.01 | 148.97 | 97.73 | 169.9 |
Other Receivables | 161.68 | 163.16 | 160.85 | 134.69 | 82.13 | 55.18 |
Property, Plant & Equipment | 191.64 | 192.11 | 192.01 | 35.42 | 36.33 | 37.26 |
Other Intangible Assets | 6.42 | 6.42 | 33.42 | 23.83 | 51 | 71.68 |
Investments in Debt & Equity Securities | 1,426 | 1,410 | 1,084 | 1,084 | 1,134 | 1,133 |
Other Current Assets | 5.98 | 8.13 | 3.3 | 34.64 | 29.6 | 69.53 |
Other Long-Term Assets | 73.45 | 73.6 | 75.44 | 101.18 | 125.66 | 151.98 |
Total Assets | 1,998 | 2,039 | 1,717 | 1,854 | 1,847 | 1,935 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 190.5 | 148.29 | 149.57 | 258.02 | 248.5 | 249.32 |
Accrued Expenses | 0.41 | 9.42 | 12.1 | 13.81 | - | 0.53 |
Current Portion of Long-Term Debt | 75.96 | 75.96 | 34.12 | 42.73 | 33.85 | 24.7 |
Other Current Liabilities | 1.4 | 69.36 | 44.02 | 13.74 | 1.4 | 1.4 |
Long-Term Debt | 322.11 | 318.86 | 355.12 | 353.25 | 346.41 | 352.28 |
Long-Term Deferred Tax Liabilities | 75.82 | 75.7 | 33.56 | 26.85 | 26.58 | 31.6 |
Total Liabilities | 666.19 | 704.85 | 635.13 | 708.41 | 656.74 | 659.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 |
Retained Earnings | 165.25 | 167.89 | -92.33 | -21.28 | 27.05 | 114.54 |
Comprehensive Income & Other | -1,507 | -1,506 | -1,499 | -1,506 | -1,510 | -1,512 |
Total Common Equity | 1,332 | 1,335 | 1,082 | 1,146 | 1,190 | 1,276 |
Minority Interest | -0 | -0 | - | - | - | - |
Shareholders' Equity | 1,332 | 1,335 | 1,082 | 1,146 | 1,190 | 1,276 |
Total Liabilities & Equity | 1,998 | 2,039 | 1,717 | 1,854 | 1,847 | 1,935 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 398.07 | 394.81 | 389.24 | 395.99 | 380.26 | 376.98 |
Net Cash (Debt) | -391.62 | -334.53 | -361.29 | -104.17 | -90.36 | -129.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.13 | -0.14 | -0.04 | -0.03 | -0.05 |
Filing Date Shares Outstanding | 2,643 | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 |
Total Common Shares Outstanding | 2,643 | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 |
Working Capital | 31.67 | 47.16 | 85.66 | 281.8 | 215.62 | 265.67 |
Book Value Per Share | 0.50 | 0.50 | 0.40 | 0.43 | 0.45 | 0.48 |
Tangible Book Value | 1,325 | 1,328 | 1,049 | 1,122 | 1,139 | 1,204 |
Tangible Book Value Per Share | 0.50 | 0.50 | 0.39 | 0.42 | 0.43 | 0.45 |