First Punjab Modaraba (PSX:FPJM)

AY Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	71.18	23.08	233.54	62.44	163.49	140.07
Short-Term Investments	641.94	676.15	893.2	755.01	833.83	597.79
Cash & Short-Term Investments	713.11	699.23	1,127	817.45	997.32	737.86
Cash Growth	-21.25%	-37.94%	37.84%	-18.04%	35.16%	-4.52%
Accounts Receivable	86.4	96.56	138.88	165.86	242.86	332.31
Other Receivables	144.93	144.17	128.35	116.58	92.25	102.86
Receivables	231.33	240.74	267.23	282.45	335.12	435.17
Inventory	15.93	25.29	49.7	53.37	39.48	6.98
Prepaid Expenses	7.72	3.48	1.83	2.97	4.53	4.95
Other Current Assets	24.35	24.62	9.14	17.48	11.26	44.71
Total Current Assets	992.45	993.35	1,455	1,174	1,388	1,230
Property, Plant & Equipment	3.7	3.57	4.07	4.79	4.54	3.8
Long-Term Investments	602.37	697.38	472.05	580.81	313.6	221.86
Other Intangible Assets	0.22	0.39	1.06	8.86	7.14	7.17
Long-Term Deferred Tax Assets	79.79	94.24	109.66	58.06	63.8	64.39
Other Long-Term Assets	182.34	186.65	148.27	244.26	341.91	473.34
Total Assets	1,861	1,976	2,190	2,070	2,119	2,000
Accounts Payable	49	45.09	61.45	19.37	13.88	35.76
Accrued Expenses	56.15	103.75	109	35.19	30.88	28.67
Current Portion of Long-Term Debt	-	-	-	1,825	1,603	1,014
Current Income Taxes Payable	9.24	9.74	4.37	0.54	2.52	3.08
Current Unearned Revenue	-	3.02	7.56	5.24	4.56	1.16
Other Current Liabilities	97.71	103.22	126.96	162.81	198.35	193.58
Total Current Liabilities	212.1	264.82	309.34	2,048	1,853	1,276
Long-Term Debt	1,485	1,485	1,485	-	131.1	535.13
Long-Term Unearned Revenue	3.34	1.62	5.88	10.26	-	-
Other Long-Term Liabilities	7.33	8.55	2.14	8.4	42.27	42.78
Total Liabilities	1,716	1,768	1,812	2,067	2,027	1,854
Common Stock	340.2	340.2	340.2	340.2	340.2	340.2
Retained Earnings	-695.16	-632.2	-462.08	-343.29	-253.72	-204
Comprehensive Income & Other	500	500	500	6.78	5.64	9.77
Shareholders' Equity	145.04	208	378.12	3.68	92.12	145.97
Total Liabilities & Equity	1,861	1,976	2,190	2,070	2,119	2,000
Total Debt	1,485	1,485	1,485	1,825	1,734	1,549
Net Cash (Debt)	-771.89	-785.77	-358.25	-1,008	-736.78	-811.37
Net Cash Per Share	-22.69	-23.10	-10.53	-29.62	-21.66	-23.85
Filing Date Shares Outstanding	34.02	34.02	34.02	34.02	34.02	34.02
Total Common Shares Outstanding	34.02	34.02	34.02	34.02	34.02	34.02
Working Capital	780.35	728.53	1,145	-874.44	-465.49	-46.68
Book Value Per Share	4.26	6.11	11.11	0.11	2.71	4.29
Tangible Book Value	144.82	207.61	377.06	-5.18	84.98	138.81
Tangible Book Value Per Share	4.26	6.10	11.08	-0.15	2.50	4.08
Machinery	10.86	10.62	11.36	13.35	11.68	10.1

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.