First Paramount Modaraba (PSX:FPRM)

First Paramount Modaraba Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.81	18.99	47.12	46.41	80.62	95.13
Long-Term Investments	23.84	23.43	21.31	20.78	-	-
Loans & Lease Receivables	44.18	66.31	102.01	71.88	202	208.13
Other Receivables	269.18	358.05	263.21	113.87	129.44	102.65
Property, Plant & Equipment	22.18	23.28	13.1	12.07	11.87	16.6
Other Intangible Assets	0.13	0.14	0.21	0.29	0.42	0.6
Other Current Assets	117.03	5.87	2.74	128.93	16.54	2.18
Other Long-Term Assets	0.01	0.01	0.01	0.26	0.32	0.38
Total Assets	522.3	510.67	473.81	449.67	466.48	456.95
Accounts Payable	-	18.08	4.31	1.19	6.53	7.04
Accrued Expenses	2.51	5.34	7.27	6.82	3.42	6.62
Current Portion of Long-Term Debt	47.25	41.5	47.25	29.31	45.89	66.3
Long-Term Debt	128.38	131.88	121.15	138.19	131.62	111.25
Long-Term Unearned Revenue	10.76	3.36	7.96	8.52	13.93	8.46
Current Income Taxes Payable	-	-	-	-	5.15	-
Other Current Liabilities	44.15	31.77	28.9	33.79	34.37	31.89
Total Liabilities	242.7	237.3	223.99	228.22	251.56	245.79
Common Stock	137.88	137.88	137.88	137.88	137.88	137.88
Retained Earnings	22.39	133.55	110.01	81.63	75.09	71.34
Comprehensive Income & Other	119.32	1.94	1.94	1.94	1.94	1.94
Total Common Equity	279.6	273.37	249.83	221.45	214.91	211.16
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	279.6	273.37	249.83	221.45	214.91	211.16
Total Liabilities & Equity	522.3	510.67	473.81	449.67	466.48	456.95
Total Debt	175.63	173.38	168.4	167.5	177.5	177.55
Net Cash (Debt)	-156.82	-154.38	-121.28	-121.09	-96.88	-82.42
Net Cash Per Share	-11.36	-11.20	-8.80	-8.78	-7.03	-5.98
Filing Date Shares Outstanding	13.79	13.79	13.79	13.79	13.79	13.79
Total Common Shares Outstanding	13.79	13.79	13.79	13.79	13.79	13.79
Working Capital	372.58	361.74	344.31	334.76	347.84	313.3
Book Value Per Share	20.28	19.83	18.12	16.06	15.59	15.31
Tangible Book Value	279.46	273.23	249.62	221.16	214.49	210.56
Tangible Book Value Per Share	20.27	19.82	18.10	16.04	15.56	15.27

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