First Paramount Modaraba (PSX:FPRM)
Pakistan · Delayed Price · Currency is PKR 14.37
+0.85 (6.29%)
At close: Nov 5, 2026
First Paramount Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 62.36 | 18.99 | 47.12 | 46.41 | 80.62 |
Long-Term Investments | 42.65 | 23.43 | 21.31 | 20.78 | - |
Loans & Lease Receivables | 23.48 | 66.31 | 102.01 | 71.88 | 202 |
Other Receivables | 198.53 | 358.05 | 263.21 | 113.87 | 129.44 |
Property, Plant & Equipment | 19.68 | 23.28 | 13.1 | 12.07 | 11.87 |
Other Intangible Assets | 321.93 | 0.14 | 0.21 | 0.29 | 0.42 |
Other Current Assets | 83.49 | 5.87 | 2.74 | 128.93 | 16.54 |
Long-Term Deferred Tax Assets | 22.55 | - | - | - | - |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.26 | 0.32 |
Total Assets | 804.75 | 510.67 | 473.81 | 449.67 | 466.48 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 18.08 | 4.31 | 1.19 | 6.53 |
Accrued Expenses | 2.37 | 5.34 | 7.27 | 6.82 | 3.42 |
Current Portion of Long-Term Debt | 39.58 | 41.5 | 47.25 | 29.31 | 45.89 |
Long-Term Debt | 131.63 | 131.88 | 121.15 | 138.19 | 131.62 |
Long-Term Unearned Revenue | 5.41 | 3.36 | 7.96 | 8.52 | 13.93 |
Current Income Taxes Payable | - | - | - | - | 5.15 |
Other Current Liabilities | 61.53 | 31.77 | 28.9 | 33.79 | 34.37 |
Total Liabilities | 247.09 | 237.3 | 223.99 | 228.22 | 251.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 |
Retained Earnings | 22.39 | 133.55 | 110.01 | 81.63 | 75.09 |
Comprehensive Income & Other | 270.18 | 1.94 | 1.94 | 1.94 | 1.94 |
Total Common Equity | 430.46 | 273.37 | 249.83 | 221.45 | 214.91 |
Minority Interest | 127.2 | -0 | -0 | - | - |
Shareholders' Equity | 557.66 | 273.37 | 249.83 | 221.45 | 214.91 |
Total Liabilities & Equity | 804.75 | 510.67 | 473.81 | 449.67 | 466.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 171.2 | 173.38 | 168.4 | 167.5 | 177.5 |
Net Cash (Debt) | -108.84 | -154.38 | -121.28 | -121.09 | -96.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.89 | -11.20 | -8.80 | -8.78 | -7.03 |
Filing Date Shares Outstanding | 14 | 13.79 | 13.79 | 13.79 | 13.79 |
Total Common Shares Outstanding | 14 | 13.79 | 13.79 | 13.79 | 13.79 |
Working Capital | 287.88 | 361.74 | 344.31 | 334.76 | 347.84 |
Book Value Per Share | 30.74 | 19.83 | 18.12 | 16.06 | 15.59 |
Tangible Book Value | 108.53 | 273.23 | 249.62 | 221.16 | 214.49 |
Tangible Book Value Per Share | 7.75 | 19.82 | 18.10 | 16.04 | 15.56 |