Frontier Ceramics Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	171.17	64.66	73.15	7.12	35.88	43.95
Cash & Short-Term Investments	171.17	64.66	73.15	7.12	35.88	43.95
Cash Growth	43.09%	-11.61%	927.88%	-80.16%	-18.37%	-25.82%
Accounts Receivable	21.83	21.83	21.83	21.58	0.3	6.89
Other Receivables	1,083	111.86	195.07	152.36	143.5	68.19
Receivables	1,105	170.16	216.9	334.31	172.09	82.72
Inventory	749.61	794.86	768.53	743.47	415.39	292.71
Other Current Assets	74.64	271.01	65.69	178.53	81.58	140.95
Total Current Assets	2,101	1,301	1,124	1,263	704.94	560.33
Property, Plant & Equipment	2,288	2,431	2,645	2,535	2,776	2,206
Other Long-Term Assets	557.28	557.3	598.59	557.39	562.03	323.63
Total Assets	4,946	4,289	4,368	4,356	4,043	3,090
Accounts Payable	1,206	408.9	243.5	240.05	520.49	248.4
Accrued Expenses	-	561.05	369.37	1,024	460.96	168.77
Current Portion of Long-Term Debt	-	-	13.1	32.33	29.47	-
Current Portion of Leases	-	-	8.71	12.99	11.13	-
Current Unearned Revenue	1,000	744.35	836.76	177.38	-	-
Other Current Liabilities	246.82	155.13	179.82	170.96	447.67	250.16
Total Current Liabilities	2,453	1,869	1,651	1,658	1,470	667.33
Long-Term Debt	36.16	118.74	533.26	712.59	358.4	299.04
Long-Term Leases	-	-	-	8.22	22.46	-
Pension & Post-Retirement Benefits	-	25.39	25.39	25.39	25.39	27.59
Long-Term Deferred Tax Liabilities	322.9	352.93	382.94	347.66	377.15	324.24
Other Long-Term Liabilities	25.39	-	-	2.17	34.68	58.32
Total Liabilities	2,838	2,366	2,593	2,754	2,288	1,377
Common Stock	378.74	378.74	378.74	378.74	378.74	378.74
Retained Earnings	708.3	522.62	307.38	242.17	351.65	260.48
Comprehensive Income & Other	1,021	1,021	1,089	981.18	1,025	1,074
Shareholders' Equity	2,108	1,923	1,775	1,602	1,756	1,714
Total Liabilities & Equity	4,946	4,289	4,368	4,356	4,043	3,090
Total Debt	36.16	118.74	555.08	766.13	421.47	299.04
Net Cash (Debt)	135.01	-54.08	-481.93	-759.01	-385.59	-255.09
Net Cash Per Share	3.56	-1.43	-12.72	-20.04	-10.18	-6.74
Filing Date Shares Outstanding	37.94	37.87	37.87	37.87	37.87	37.87
Total Common Shares Outstanding	37.94	37.87	37.87	37.87	37.87	37.87
Working Capital	-352.73	-568.73	-526.99	-394.38	-764.79	-107
Book Value Per Share	55.57	50.76	46.87	42.30	46.35	45.24
Tangible Book Value	2,108	1,923	1,775	1,602	1,756	1,714
Tangible Book Value Per Share	55.57	50.76	46.87	42.30	46.35	45.24
Land	-	600	600	480	480	480
Buildings	-	849.1	849.1	631.88	631.88	631.88
Machinery	-	2,565	2,527	2,527	2,520	1,477
Construction In Progress	-	-	-	-	-	306.73

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