Kohinoor 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	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	791.78	815.73	473.5	438.71	606.15	659.84	Upgrade
Trading Asset Securities	144.65	374.62	707.45	383.86	56.77	20.43	Upgrade
Cash & Short-Term Investments	996.98	1,190	1,181	822.57	662.92	680.27	Upgrade
Cash Growth	44.15%	0.80%	43.57%	24.08%	-2.55%	-11.19%	Upgrade
Accounts Receivable	4,182	4,097	4,988	3,718	1,217	952.76	Upgrade
Other Receivables	1,416	1,379	308.6	2,254	1,668	1,054	Upgrade
Receivables	6,110	5,485	5,324	5,993	2,895	2,013	Upgrade
Inventory	6,520	6,300	6,257	6,450	4,820	3,483	Upgrade
Prepaid Expenses	-	18.89	18.69	-	0.37	0.59	Upgrade
Other Current Assets	1.98	349.82	189.42	196.27	445.07	262.74	Upgrade
Total Current Assets	13,630	13,344	12,970	13,463	8,824	6,440	Upgrade
Property, Plant & Equipment	13,369	12,830	11,764	9,067	7,913	7,027	Upgrade
Long-Term Investments	164.8	164.8	22.38	23.62	23.43	42.4	Upgrade
Other Intangible Assets	8.4	5.73	7.19	-	-	-	Upgrade
Other Long-Term Assets	145.17	134.2	99.99	82.89	93.14	64.51	Upgrade
Total Assets	27,322	26,485	24,868	22,649	16,876	13,573	Upgrade
Accounts Payable	5,859	2,995	2,818	3,907	2,870	1,926	Upgrade
Accrued Expenses	91.78	3,374	3,417	1,223	827.68	811.36	Upgrade
Short-Term Debt	7,926	7,488	6,184	7,320	5,093	3,707	Upgrade
Current Portion of Long-Term Debt	539.01	455.84	442.77	388.24	446.36	406.9	Upgrade
Current Portion of Leases	-	6.88	-	-	-	-	Upgrade
Current Income Taxes Payable	15.12	-581.96	-227.38	-152.84	-	-	Upgrade
Current Unearned Revenue	-	211.2	148.1	123.12	69.24	280.5	Upgrade
Other Current Liabilities	8.42	44.14	42	25.15	21.52	17.38	Upgrade
Total Current Liabilities	14,439	13,993	12,824	12,833	9,328	7,149	Upgrade
Long-Term Debt	1,976	1,638	1,351	1,398	1,212	1,008	Upgrade
Long-Term Leases	58.16	14.21	-	-	-	-	Upgrade
Long-Term Unearned Revenue	88.14	97.03	130.4	168.64	-	0.4	Upgrade
Long-Term Deferred Tax Liabilities	431.55	469.91	611.02	90.75	80.95	77	Upgrade
Other Long-Term Liabilities	-	-	-	268.94	251.4	237.61	Upgrade
Total Liabilities	16,993	16,212	14,916	14,759	10,872	8,472	Upgrade
Common Stock	509.11	509.11	509.11	509.11	509.11	509.11	Upgrade
Additional Paid-In Capital	213.41	213.41	213.41	213.41	213.41	213.41	Upgrade
Retained Earnings	4,884	4,816	4,536	4,660	2,702	1,718	Upgrade
Comprehensive Income & Other	4,722	4,734	4,694	2,507	2,579	2,661	Upgrade
Shareholders' Equity	10,329	10,272	9,952	7,889	6,004	5,102	Upgrade
Total Liabilities & Equity	27,322	26,485	24,868	22,649	16,876	13,573	Upgrade
Total Debt	10,499	9,603	7,978	9,106	6,751	5,122	Upgrade
Net Cash (Debt)	-9,502	-8,413	-6,797	-8,284	-6,088	-4,441	Upgrade
Net Cash Per Share	-18.94	-16.52	-13.35	-16.27	-11.96	-8.72	Upgrade
Filing Date Shares Outstanding	509.11	509.11	509.11	509.11	509.11	509.11	Upgrade
Total Common Shares Outstanding	509.11	509.11	509.11	509.11	509.11	509.11	Upgrade
Working Capital	-809.53	-648.64	146.03	629.16	-503.34	-709.17	Upgrade
Book Value Per Share	20.29	20.18	19.55	15.50	11.79	10.02	Upgrade
Tangible Book Value	10,321	10,267	9,945	7,889	6,004	5,102	Upgrade
Tangible Book Value Per Share	20.27	20.17	19.53	15.50	11.79	10.02	Upgrade
Land	-	4,427	4,407	2,192	2,162	1,918	Upgrade
Buildings	-	3,328	3,295	2,234	2,024	2,004	Upgrade
Machinery	-	8,694	8,514	8,173	6,891	6,477	Upgrade
Construction In Progress	-	1,471	228.41	650.92	764.75	468.92	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.