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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	147.64	469.38	195.84	65.31	237.04	111.2	Upgrade
Short-Term Investments	-	-	-	-	-	60	Upgrade
Cash & Short-Term Investments	147.64	469.38	195.84	65.31	237.04	171.2	Upgrade
Cash Growth	-52.11%	139.68%	199.84%	-72.45%	38.46%	1.22%	Upgrade
Accounts Receivable	1,068	802.38	898.75	860.07	765.53	702.92	Upgrade
Other Receivables	-	1,015	1,046	960.97	684.8	732.77	Upgrade
Receivables	1,939	1,818	1,945	1,821	1,450	1,436	Upgrade
Inventory	501.23	451.14	469.23	503.09	1,282	1,223	Upgrade
Other Current Assets	1,164	674.91	497.34	601.56	156.38	461.44	Upgrade
Total Current Assets	3,751	3,413	3,107	2,991	3,126	3,292	Upgrade
Property, Plant & Equipment	268.42	260.37	272.32	693.03	8,394	8,663	Upgrade
Long-Term Deferred Tax Assets	10.79	10.79	19.56	-	-	-	Upgrade
Other Long-Term Assets	-	9.65	9.65	21.72	59.01	44.96	Upgrade
Total Assets	4,040	3,694	3,409	3,706	11,579	12,000	Upgrade
Accounts Payable	902.76	504.82	369.88	354.32	624.29	835.25	Upgrade
Accrued Expenses	-	41.32	66.06	93.78	253.78	139.43	Upgrade
Short-Term Debt	-	-	-	-	5,652	5,281	Upgrade
Current Portion of Leases	-	-	-	-	5.6	14.39	Upgrade
Current Income Taxes Payable	65.28	51.53	51.91	126.48	95.98	92.17	Upgrade
Current Unearned Revenue	-	38.89	9.97	22.67	82.38	53.43	Upgrade
Other Current Liabilities	13.51	66.65	37.65	27.07	159.8	244.61	Upgrade
Total Current Liabilities	981.55	703.21	535.48	624.32	6,874	6,660	Upgrade
Long-Term Leases	-	-	-	-	18.96	40.13	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	87.58	314.35	386.28	Upgrade
Total Liabilities	981.55	703.21	535.48	711.91	7,207	7,086	Upgrade
Common Stock	1,956	1,956	8,836	8,836	8,836	7,000	Upgrade
Additional Paid-In Capital	-	-	-	-	1,953	1,953	Upgrade
Retained Earnings	1,103	1,035	917.13	484.82	-7,630	-7,299	Upgrade
Comprehensive Income & Other	0	0	-6,880	-6,327	1,213	3,259	Upgrade
Shareholders' Equity	3,059	2,991	2,873	2,994	4,372	4,913	Upgrade
Total Liabilities & Equity	4,040	3,694	3,409	3,706	11,579	12,000	Upgrade
Total Debt	-	-	-	-	5,677	5,335	Upgrade
Net Cash (Debt)	147.64	469.38	195.84	65.31	-5,440	-5,164	Upgrade
Net Cash Growth	-52.11%	139.68%	199.84%	-	-	-	Upgrade
Net Cash Per Share	0.17	0.54	0.23	0.08	-6.33	-20.25	Upgrade
Filing Date Shares Outstanding	195.45	195.6	883.59	883.59	883.59	700	Upgrade
Total Common Shares Outstanding	195.45	195.6	883.59	883.59	883.59	700	Upgrade
Working Capital	2,770	2,710	2,572	2,367	-3,748	-3,368	Upgrade
Book Value Per Share	15.65	15.29	3.25	3.39	4.95	7.02	Upgrade
Tangible Book Value	3,059	2,991	2,873	2,994	4,372	4,913	Upgrade
Tangible Book Value Per Share	15.65	15.29	3.25	3.39	4.95	7.02	Upgrade
Land	-	25.29	25.29	252.85	580.85	580.85	Upgrade
Buildings	-	224.86	217.4	218.86	3,722	3,722	Upgrade
Machinery	-	399.86	363.66	251.77	4,350	4,337	Upgrade
Construction In Progress	-	33.5	60.35	29.25	64.9	-	Upgrade
Leasehold Improvements	-	4.79	4.79	21.43	21.43	21.43	Upgrade

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