PSX:FTMM 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	Sep '25 Sep 30, 2025	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	147.64	469.38	195.84	65.31	237.04	111.2
Short-Term Investments	-	-	-	-	-	60
Cash & Short-Term Investments	147.64	469.38	195.84	65.31	237.04	171.2
Cash Growth	-52.11%	139.68%	199.84%	-72.45%	38.46%	1.22%
Accounts Receivable	1,068	802.38	898.75	860.07	765.53	702.92
Other Receivables	-	1,015	1,046	960.97	684.8	732.77
Receivables	1,939	1,818	1,945	1,821	1,450	1,436
Inventory	501.23	451.14	469.23	503.09	1,282	1,223
Other Current Assets	1,164	674.91	497.34	601.56	156.38	461.44
Total Current Assets	3,751	3,413	3,107	2,991	3,126	3,292
Property, Plant & Equipment	268.42	260.37	272.32	693.03	8,394	8,663
Long-Term Deferred Tax Assets	10.79	10.79	19.56	-	-	-
Other Long-Term Assets	-	9.65	9.65	21.72	59.01	44.96
Total Assets	4,040	3,694	3,409	3,706	11,579	12,000
Accounts Payable	902.76	504.82	369.88	354.32	624.29	835.25
Accrued Expenses	-	41.32	66.06	93.78	253.78	139.43
Short-Term Debt	-	-	-	-	5,652	5,281
Current Portion of Leases	-	-	-	-	5.6	14.39
Current Income Taxes Payable	65.28	51.53	51.91	126.48	95.98	92.17
Current Unearned Revenue	-	38.89	9.97	22.67	82.38	53.43
Other Current Liabilities	13.51	66.65	37.65	27.07	159.8	244.61
Total Current Liabilities	981.55	703.21	535.48	624.32	6,874	6,660
Long-Term Leases	-	-	-	-	18.96	40.13
Long-Term Deferred Tax Liabilities	-	-	-	87.58	314.35	386.28
Total Liabilities	981.55	703.21	535.48	711.91	7,207	7,086
Common Stock	1,956	1,956	8,836	8,836	8,836	7,000
Additional Paid-In Capital	-	-	-	-	1,953	1,953
Retained Earnings	1,103	1,035	917.13	484.82	-7,630	-7,299
Comprehensive Income & Other	0	0	-6,880	-6,327	1,213	3,259
Shareholders' Equity	3,059	2,991	2,873	2,994	4,372	4,913
Total Liabilities & Equity	4,040	3,694	3,409	3,706	11,579	12,000
Total Debt	-	-	-	-	5,677	5,335
Net Cash (Debt)	147.64	469.38	195.84	65.31	-5,440	-5,164
Net Cash Growth	-52.11%	139.68%	199.84%	-	-	-
Net Cash Per Share	0.17	0.54	0.23	0.08	-6.33	-20.25
Filing Date Shares Outstanding	195.45	195.6	883.59	883.59	883.59	700
Total Common Shares Outstanding	195.45	195.6	883.59	883.59	883.59	700
Working Capital	2,770	2,710	2,572	2,367	-3,748	-3,368
Book Value Per Share	15.65	15.29	3.25	3.39	4.95	7.02
Tangible Book Value	3,059	2,991	2,873	2,994	4,372	4,913
Tangible Book Value Per Share	15.65	15.29	3.25	3.39	4.95	7.02
Land	-	25.29	25.29	252.85	580.85	580.85
Buildings	-	224.86	217.4	218.86	3,722	3,722
Machinery	-	399.86	363.66	251.77	4,350	4,337
Construction In Progress	-	33.5	60.35	29.25	64.9	-
Leasehold Improvements	-	4.79	4.79	21.43	21.43	21.43

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