Fazal Cloth Mills 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	1,937	1,122	713.42	528.64	386.2	155.86
Short-Term Investments	696.44	228.51	-	-	-	-
Trading Asset Securities	756.43	608.39	315.91	182.44	231.34	175.95
Cash & Short-Term Investments	3,390	1,959	1,029	711.08	617.54	331.81
Cash Growth	85.23%	90.34%	44.76%	15.15%	86.11%	-28.25%
Accounts Receivable	15,618	12,267	12,079	11,369	7,268	4,738
Other Receivables	912.61	2,340	623.14	3,470	2,420	1,095
Receivables	16,706	14,607	12,702	14,839	9,688	5,833
Inventory	32,236	35,972	25,777	32,748	27,620	16,321
Prepaid Expenses	-	-	1.38	0.05	0.28	0.25
Other Current Assets	-	474.31	431.59	618.76	588.15	268.57
Total Current Assets	52,331	53,013	39,942	48,917	38,514	22,754
Property, Plant & Equipment	53,430	52,167	52,090	52,833	41,518	38,416
Long-Term Investments	11,772	10,248	7,639	5,999	7,485	2,568
Other Long-Term Assets	25.73	25.73	110.64	25.54	25.54	24.13
Total Assets	117,558	115,454	99,781	107,774	87,543	67,124
Accounts Payable	946.66	1,262	1,310	975.61	924.26	1,129
Accrued Expenses	2,242	2,684	3,186	3,177	3,403	1,878
Short-Term Debt	20,841	23,538	17,718	25,570	15,371	6,007
Current Portion of Long-Term Debt	5,224	4,307	3,833	3,238	3,089	3,631
Current Portion of Leases	5.88	4.24	2.43	0.99	-	-
Current Income Taxes Payable	-	177.48	633.29	26.84	-	-
Current Unearned Revenue	1,450	1,294	438.05	760.04	212.82	183.81
Other Current Liabilities	4,723	5,955	3,233	5,424	3,614	1,880
Total Current Liabilities	35,432	39,222	30,354	39,172	26,615	14,710
Long-Term Debt	23,247	19,124	15,225	16,755	15,538	12,689
Long-Term Leases	61.68	66.44	70.68	73.11	73.95	72.91
Long-Term Unearned Revenue	-	-	-	-	-	5.66
Pension & Post-Retirement Benefits	655.89	604.29	576.43	445.22	342.25	288.7
Long-Term Deferred Tax Liabilities	9,346	9,502	9,234	6,682	4,445	4,357
Other Long-Term Liabilities	-0	-	-	-	-	304.5
Total Liabilities	68,743	68,518	55,460	63,127	47,014	32,427
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	77.62	77.62	77.62	77.62	77.62	77.62
Retained Earnings	9,842	9,049	23,457	21,140	20,368	15,244
Comprehensive Income & Other	38,595	37,509	20,487	23,129	19,783	19,076
Shareholders' Equity	48,815	46,935	44,321	44,647	40,529	34,697
Total Liabilities & Equity	117,558	115,454	99,781	107,774	87,543	67,124
Total Debt	49,379	47,040	36,849	45,637	34,072	22,400
Net Cash (Debt)	-45,989	-45,081	-35,819	-44,926	-33,454	-22,068
Net Cash Per Share	-1532.98	-1502.70	-1193.98	-1497.53	-1115.15	-735.59
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	16,898	13,791	9,588	9,745	11,900	8,045
Book Value Per Share	1627.17	1564.51	1477.38	1488.22	1350.98	1156.58
Tangible Book Value	48,815	46,935	44,321	44,647	40,529	34,697
Tangible Book Value Per Share	1627.17	1564.51	1477.38	1488.22	1350.98	1156.58
Land	-	8,556	8,183	8,183	6,687	7,060
Buildings	-	18,529	18,228	17,332	15,203	14,866
Machinery	-	53,367	52,863	47,805	38,153	34,446
Construction In Progress	-	1,416	348.77	4,921	1,272	303.64