J. A. 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	166.41	86.21	52.08	163.32	219.67	106.09
Short-Term Investments	0.55	0.52	0.47	0.37	0.36	0.39
Cash & Short-Term Investments	166.96	86.73	52.55	163.68	220.03	106.48
Cash Growth	85.80%	65.05%	-67.90%	-25.61%	106.63%	90.77%
Accounts Receivable	56.56	32.68	0.05	-	0.03	5.96
Other Receivables	61.25	61.38	33.32	20.98	10.26	2.95
Receivables	117.81	94.06	33.37	20.98	10.29	8.91
Inventory	80.66	189.44	61.65	27.6	51.18	113.34
Prepaid Expenses	-	0.33	0.04	0.34	0.35	0.26
Other Current Assets	58.16	6.72	0.17	0.05	6.12	14.53
Total Current Assets	423.59	377.28	147.78	212.65	287.97	243.53
Property, Plant & Equipment	834.43	842.13	556.4	577.93	586.02	557.01
Other Long-Term Assets	54.52	32.15	32.15	32.15	32.15	21.88
Total Assets	1,313	1,252	736.32	822.73	906.13	822.41
Accounts Payable	378.23	289.97	115.69	151.53	174.08	129
Accrued Expenses	-	113.64	31.73	31.92	52.07	57.03
Current Income Taxes Payable	-	-	-	-	-	1.85
Other Current Liabilities	61.09	57.31	80	52.97	56.25	61.29
Total Current Liabilities	439.32	460.91	227.42	236.42	282.39	249.17
Long-Term Deferred Tax Liabilities	140.38	145.81	92.18	106.31	109.14	104.27
Total Liabilities	579.69	606.72	319.6	342.73	391.53	353.44
Common Stock	126.01	126.01	126.01	126.01	126.01	126.01
Retained Earnings	-114.16	-140.42	-107.81	-57.24	-34.49	-91.86
Comprehensive Income & Other	721	659.25	398.52	411.23	423.08	434.82
Shareholders' Equity	732.85	644.84	416.72	480	514.6	468.97
Total Liabilities & Equity	1,313	1,252	736.32	822.73	906.13	822.41
Net Cash (Debt)	166.96	86.73	52.55	163.68	220.03	106.48
Net Cash Growth	85.80%	65.05%	-67.90%	-25.61%	106.63%	90.77%
Net Cash Per Share	13.24	6.88	4.17	12.99	17.46	8.45
Filing Date Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Working Capital	-15.73	-83.63	-79.64	-23.77	5.58	-5.64
Book Value Per Share	58.16	51.17	33.07	38.09	40.84	37.22
Tangible Book Value	732.85	644.84	416.72	480	514.6	468.97
Tangible Book Value Per Share	58.16	51.17	33.07	38.09	40.84	37.22
Land	147.75	147.75	90.7	90.7	90.7	90.7
Buildings	263.03	263.03	185.19	185.19	185.19	185.19
Machinery	587.89	577.39	401.61	396.84	391.1	337.56

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