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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	53.76	18.99	47.12	46.41	80.62	95.13
Long-Term Investments	24.28	23.43	21.31	20.78	-	-
Loans & Lease Receivables	105.1	66.31	102.01	71.88	202	208.13
Other Receivables	234.07	358.05	263.21	113.87	129.44	102.65
Property, Plant & Equipment	21.7	23.28	13.1	12.07	11.87	16.6
Other Intangible Assets	0.12	0.14	0.21	0.29	0.42	0.6
Other Current Assets	52.68	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	523.13	510.67	473.81	449.67	466.48	456.95
Accounts Payable	-	18.08	4.31	1.19	6.53	7.04
Accrued Expenses	2.53	5.34	7.27	6.82	3.42	6.62
Current Portion of Long-Term Debt	37.98	41.5	47.25	29.31	45.89	66.3
Long-Term Debt	139.1	131.88	121.15	138.19	131.62	111.25
Long-Term Unearned Revenue	7.72	3.36	7.96	8.52	13.93	8.46
Current Income Taxes Payable	-	-	-	-	5.15	-
Other Current Liabilities	46.37	31.77	28.9	33.79	34.37	31.89
Total Liabilities	242.62	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	140.69	133.55	110.01	81.63	75.09	71.34
Comprehensive Income & Other	1.94	1.94	1.94	1.94	1.94	1.94
Total Common Equity	280.51	273.37	249.83	221.45	214.91	211.16
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	280.51	273.37	249.83	221.45	214.91	211.16
Total Liabilities & Equity	523.13	510.67	473.81	449.67	466.48	456.95
Total Debt	177.08	173.38	168.4	167.5	177.5	177.55
Net Cash (Debt)	-123.32	-154.38	-121.28	-121.09	-96.88	-82.42
Net Cash Per Share	-8.94	-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	381.22	361.74	344.31	334.76	347.84	313.3
Book Value Per Share	20.34	19.83	18.12	16.06	15.59	15.31
Tangible Book Value	280.39	273.23	249.62	221.16	214.49	210.56
Tangible Book Value Per Share	20.33	19.82	18.10	16.04	15.56	15.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.