Idrees Textile 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	Dec '25 Dec 31, 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	181.01	112.17	15.91	18.97	5.88	8.37
Trading Asset Securities	-	-	-	5.74	5.08	-
Cash & Short-Term Investments	181.01	112.17	15.91	24.71	10.95	8.37
Cash Growth	845.31%	604.87%	-35.61%	125.62%	30.86%	-54.51%
Accounts Receivable	2,040	1,670	1,112	655.58	768.56	701.72
Other Receivables	316.16	254.91	188.2	223.19	184.46	154.7
Receivables	2,439	1,925	1,301	879.16	953.39	857.05
Inventory	2,060	2,023	1,983	1,515	1,265	1,134
Prepaid Expenses	32.4	48.64	34.3	6.13	1.91	1.87
Other Current Assets	199.06	249.34	337.02	282.92	300.77	179.98
Total Current Assets	4,911	4,358	3,671	2,708	2,532	2,181
Property, Plant & Equipment	3,221	3,287	3,375	3,399	2,317	2,040
Other Long-Term Assets	3.71	3.71	6.06	2.9	20.47	8.61
Total Assets	8,136	7,649	7,052	6,110	4,869	4,230
Accounts Payable	198.46	176.89	172.99	100.21	104.65	38.21
Accrued Expenses	576.47	545.89	469.76	415.64	149.07	113.73
Short-Term Debt	2,283	2,063	2,042	1,523	883.05	1,215
Current Portion of Long-Term Debt	303.49	340.97	338.33	170.51	143.86	105.35
Current Portion of Leases	-	-	-	1.96	7.77	19.27
Current Income Taxes Payable	-	13.88	13.88	31.29	125.09	56.62
Current Unearned Revenue	1,882	1,515	738.27	219.18	264.72	21.1
Other Current Liabilities	15.99	13.78	38.8	18.94	123.43	87.36
Total Current Liabilities	5,259	4,669	3,814	2,481	1,802	1,657
Long-Term Debt	523.38	571.96	486.1	728.95	214.52	169.1
Long-Term Leases	-	-	-	-	1.96	10.14
Long-Term Unearned Revenue	40.06	49.65	74.48	103.74	44.26	-
Pension & Post-Retirement Benefits	104.77	88.47	75.2	78.78	60.14	54.93
Long-Term Deferred Tax Liabilities	116.64	128.89	115.4	171.2	229.18	252.7
Total Liabilities	6,044	5,508	4,565	3,563	2,352	2,144
Common Stock	198.53	198.53	198.53	198.53	198.53	198.53
Retained Earnings	904.73	938.59	1,272	1,408	1,420	951.55
Comprehensive Income & Other	988.74	1,004	1,016	941.05	898.39	936.53
Shareholders' Equity	2,092	2,141	2,487	2,547	2,517	2,087
Total Liabilities & Equity	8,136	7,649	7,052	6,110	4,869	4,230
Total Debt	3,110	2,976	2,866	2,424	1,251	1,519
Net Cash (Debt)	-2,929	-2,864	-2,850	-2,400	-1,240	-1,511
Net Cash Per Share	-147.52	-144.24	-143.57	-120.87	-62.47	-76.09
Filing Date Shares Outstanding	19.85	19.85	19.85	19.85	19.85	19.85
Total Common Shares Outstanding	19.85	19.85	19.85	19.85	19.85	19.85
Working Capital	-348.15	-311.06	-143.01	227.72	730.03	524.55
Book Value Per Share	105.38	107.84	125.26	128.30	126.80	105.10
Tangible Book Value	2,092	2,141	2,487	2,547	2,517	2,087
Tangible Book Value Per Share	105.38	107.84	125.26	128.30	126.80	105.10
Land	-	256.4	256.4	240.38	240.38	240.38
Buildings	-	453.97	453.97	218.63	218.63	218.63
Machinery	-	2,839	2,795	1,703	1,645	1,562
Construction In Progress	-	2.2	2.16	1,502	338.98	-

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