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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.51	18.99	47.12	46.41	80.62	95.13
Long-Term Investments	24.68	23.43	21.31	20.78	-	-
Loans & Lease Receivables	100.5	66.31	102.01	71.88	202	208.13
Other Receivables	307.33	358.05	263.21	113.87	129.44	102.65
Property, Plant & Equipment	20.75	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	38.39	5.87	2.74	128.93	16.54	2.18
Other Long-Term Assets	0.26	0.01	0.01	0.26	0.32	0.38
Total Assets	539.46	510.67	473.81	449.67	466.48	456.95
Accounts Payable	-	18.08	4.31	1.19	6.53	7.04
Accrued Expenses	2.49	5.34	7.27	6.82	3.42	6.62
Current Portion of Long-Term Debt	37.13	41.5	47.25	29.31	45.89	66.3
Long-Term Debt	139.95	131.88	121.15	138.19	131.62	111.25
Long-Term Unearned Revenue	5.72	3.36	7.96	8.52	13.93	8.46
Current Income Taxes Payable	-	-	-	-	5.15	-
Other Current Liabilities	61.1	31.77	28.9	33.79	34.37	31.89
Total Liabilities	255.52	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	123.66	1.94	1.94	1.94	1.94	1.94
Total Common Equity	283.94	273.37	249.83	221.45	214.91	211.16
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	283.94	273.37	249.83	221.45	214.91	211.16
Total Liabilities & Equity	539.46	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)	-158.56	-154.38	-121.28	-121.09	-96.88	-82.42
Net Cash Per Share	-11.47	-11.20	-8.80	-8.78	-7.03	-5.98
Filing Date Shares Outstanding	13.72	13.79	13.79	13.79	13.79	13.79
Total Common Shares Outstanding	13.72	13.79	13.79	13.79	13.79	13.79
Working Capital	383.92	361.74	344.31	334.76	347.84	313.3
Book Value Per Share	20.70	19.83	18.12	16.06	15.59	15.31
Tangible Book Value	283.94	273.23	249.62	221.16	214.49	210.56
Tangible Book Value Per Share	20.70	19.82	18.10	16.04	15.56	15.27

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.