Frontier Ceramics Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	64.66	73.15	7.12	35.88	43.95	Upgrade
Cash & Short-Term Investments	64.66	73.15	7.12	35.88	43.95	Upgrade
Cash Growth	-11.61%	927.88%	-80.16%	-18.37%	-25.82%	Upgrade
Accounts Receivable	21.83	21.83	21.58	0.3	6.89	Upgrade
Other Receivables	111.86	195.07	152.36	143.5	68.19	Upgrade
Receivables	170.16	216.9	334.31	172.09	82.72	Upgrade
Inventory	794.86	768.53	743.47	415.39	292.71	Upgrade
Other Current Assets	271.01	65.69	178.53	81.58	140.95	Upgrade
Total Current Assets	1,301	1,124	1,263	704.94	560.33	Upgrade
Property, Plant & Equipment	2,431	2,645	2,535	2,776	2,206	Upgrade
Other Long-Term Assets	557.3	598.59	557.39	562.03	323.63	Upgrade
Total Assets	4,289	4,368	4,356	4,043	3,090	Upgrade
Accounts Payable	408.9	243.5	240.05	520.49	248.4	Upgrade
Accrued Expenses	561.05	369.37	1,024	460.96	168.77	Upgrade
Current Portion of Long-Term Debt	-	13.1	32.33	29.47	-	Upgrade
Current Portion of Leases	-	8.71	12.99	11.13	-	Upgrade
Current Unearned Revenue	744.35	836.76	177.38	-	-	Upgrade
Other Current Liabilities	155.13	179.82	170.96	447.67	250.16	Upgrade
Total Current Liabilities	1,869	1,651	1,658	1,470	667.33	Upgrade
Long-Term Debt	118.74	533.26	712.59	358.4	299.04	Upgrade
Long-Term Leases	-	-	8.22	22.46	-	Upgrade
Pension & Post-Retirement Benefits	25.39	25.39	25.39	25.39	27.59	Upgrade
Long-Term Deferred Tax Liabilities	352.93	382.94	347.66	377.15	324.24	Upgrade
Other Long-Term Liabilities	-	-	2.17	34.68	58.32	Upgrade
Total Liabilities	2,366	2,593	2,754	2,288	1,377	Upgrade
Common Stock	378.74	378.74	378.74	378.74	378.74	Upgrade
Retained Earnings	522.62	307.38	242.17	351.65	260.48	Upgrade
Comprehensive Income & Other	1,021	1,089	981.18	1,025	1,074	Upgrade
Shareholders' Equity	1,923	1,775	1,602	1,756	1,714	Upgrade
Total Liabilities & Equity	4,289	4,368	4,356	4,043	3,090	Upgrade
Total Debt	118.74	555.08	766.13	421.47	299.04	Upgrade
Net Cash (Debt)	-54.08	-481.93	-759.01	-385.59	-255.09	Upgrade
Net Cash Per Share	-1.43	-12.72	-20.04	-10.18	-6.74	Upgrade
Filing Date Shares Outstanding	37.87	37.87	37.87	37.87	37.87	Upgrade
Total Common Shares Outstanding	37.87	37.87	37.87	37.87	37.87	Upgrade
Working Capital	-568.73	-526.99	-394.38	-764.79	-107	Upgrade
Book Value Per Share	50.76	46.87	42.30	46.35	45.24	Upgrade
Tangible Book Value	1,923	1,775	1,602	1,756	1,714	Upgrade
Tangible Book Value Per Share	50.76	46.87	42.30	46.35	45.24	Upgrade
Land	600	600	480	480	480	Upgrade
Buildings	849.1	849.1	631.88	631.88	631.88	Upgrade
Machinery	2,565	2,527	2,527	2,520	1,477	Upgrade
Construction In Progress	-	-	-	-	306.73	Upgrade

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