First Paramount Modaraba (PSX:FPRM)

First Paramount Modaraba Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.99	47.12	46.41	80.62	95.13
Long-Term Investments	23.43	21.31	20.78	-	-
Loans & Lease Receivables	66.31	102.01	71.88	202	208.13
Other Receivables	358.05	263.21	113.87	129.44	102.65
Property, Plant & Equipment	23.28	13.1	12.07	11.87	16.6
Other Intangible Assets	0.14	0.21	0.29	0.42	0.6
Other Current Assets	5.87	2.74	128.93	16.54	2.18
Other Long-Term Assets	0.01	0.01	0.26	0.32	0.38
Total Assets	510.67	473.81	449.67	466.48	456.95
Accounts Payable	18.08	4.31	1.19	6.53	7.04
Accrued Expenses	5.34	7.27	6.82	3.42	6.62
Current Portion of Long-Term Debt	41.5	47.25	29.31	45.89	66.3
Long-Term Debt	131.88	121.15	138.19	131.62	111.25
Long-Term Unearned Revenue	3.36	7.96	8.52	13.93	8.46
Current Income Taxes Payable	-	-	-	5.15	-
Other Current Liabilities	31.77	28.9	33.79	34.37	31.89
Total Liabilities	237.3	223.99	228.22	251.56	245.79
Common Stock	137.88	137.88	137.88	137.88	137.88
Retained Earnings	133.55	110.01	81.63	75.09	71.34
Comprehensive Income & Other	1.94	1.94	1.94	1.94	1.94
Total Common Equity	273.37	249.83	221.45	214.91	211.16
Minority Interest	-0	-0	-	-	-
Shareholders' Equity	273.37	249.83	221.45	214.91	211.16
Total Liabilities & Equity	510.67	473.81	449.67	466.48	456.95
Total Debt	173.38	168.4	167.5	177.5	177.55
Net Cash (Debt)	-154.38	-121.28	-121.09	-96.88	-82.42
Net Cash Per Share	-11.20	-8.80	-8.78	-7.03	-5.98
Filing Date Shares Outstanding	13.79	13.79	13.79	13.79	13.79
Total Common Shares Outstanding	13.79	13.79	13.79	13.79	13.79
Working Capital	361.74	344.31	334.76	347.84	313.3
Book Value Per Share	19.83	18.12	16.06	15.59	15.31
Tangible Book Value	273.23	249.62	221.16	214.49	210.56
Tangible Book Value Per Share	19.82	18.10	16.04	15.56	15.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.