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
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	441.55	815.73	473.5	438.71	606.15	659.84
Trading Asset Securities	107.97	374.62	707.45	383.86	56.77	20.43
Cash & Short-Term Investments	583.31	1,190	1,181	822.57	662.92	680.27
Cash Growth	-62.04%	0.80%	43.57%	24.08%	-2.55%	-11.19%
Accounts Receivable	3,757	4,097	4,988	3,718	1,217	952.76
Other Receivables	1,296	1,379	308.6	2,254	1,668	1,054
Receivables	5,443	5,485	5,324	5,993	2,895	2,013
Inventory	7,205	6,300	6,257	6,450	4,820	3,483
Prepaid Expenses	-	18.89	18.69	-	0.37	0.59
Other Current Assets	-	349.82	189.42	196.27	445.07	262.74
Total Current Assets	13,231	13,344	12,970	13,463	8,824	6,440
Property, Plant & Equipment	13,926	12,830	11,764	9,067	7,913	7,027
Long-Term Investments	152.04	164.8	22.38	23.62	23.43	42.4
Other Intangible Assets	4.63	5.73	7.19	-	-	-
Other Long-Term Assets	276.19	134.2	99.99	82.89	93.14	64.51
Total Assets	27,596	26,485	24,868	22,649	16,876	13,573
Accounts Payable	5,429	2,995	2,818	3,907	2,870	1,926
Accrued Expenses	112.27	1,786	1,450	1,223	827.68	811.36
Short-Term Debt	8,447	9,076	8,152	7,320	5,093	3,707
Current Portion of Long-Term Debt	576.92	455.84	442.77	388.24	446.36	406.9
Current Portion of Leases	-	6.88	-	-	-	-
Current Income Taxes Payable	32.47	-581.96	-227.38	-152.84	-	-
Current Unearned Revenue	-	211.2	148.1	123.12	69.24	280.5
Other Current Liabilities	8.42	44.14	42	25.15	21.52	17.38
Total Current Liabilities	14,605	13,993	12,824	12,833	9,328	7,149
Long-Term Debt	1,990	1,638	1,351	1,398	1,212	1,008
Long-Term Leases	90.5	14.21	-	-	-	-
Long-Term Unearned Revenue	64.66	97.03	130.4	168.64	-	0.4
Long-Term Deferred Tax Liabilities	431.98	469.91	611.02	90.75	80.95	77
Other Long-Term Liabilities	0	-	-	268.94	251.4	237.61
Total Liabilities	17,182	16,212	14,916	14,759	10,872	8,472
Common Stock	509.11	509.11	509.11	509.11	509.11	509.11
Additional Paid-In Capital	213.41	213.41	213.41	213.41	213.41	213.41
Retained Earnings	4,999	4,816	4,536	4,660	2,702	1,718
Comprehensive Income & Other	4,692	4,734	4,694	2,507	2,579	2,661
Shareholders' Equity	10,414	10,272	9,952	7,889	6,004	5,102
Total Liabilities & Equity	27,596	26,485	24,868	22,649	16,876	13,573
Total Debt	11,104	11,191	9,945	9,106	6,751	5,122
Net Cash (Debt)	-10,520	-10,001	-8,764	-8,284	-6,088	-4,441
Net Cash Per Share	-20.65	-19.64	-17.21	-16.27	-11.96	-8.72
Filing Date Shares Outstanding	509.11	509.11	509.11	509.11	509.11	509.11
Total Common Shares Outstanding	509.11	509.11	509.11	509.11	509.11	509.11
Working Capital	-1,374	-648.64	146.03	629.16	-503.34	-709.17
Book Value Per Share	20.45	20.18	19.55	15.50	11.79	10.02
Tangible Book Value	10,409	10,267	9,945	7,889	6,004	5,102
Tangible Book Value Per Share	20.45	20.17	19.53	15.50	11.79	10.02
Land	-	4,427	4,407	2,192	2,162	1,918
Buildings	-	3,328	3,295	2,234	2,024	2,004
Machinery	-	8,694	8,514	8,173	6,891	6,477
Construction In Progress	-	1,471	228.41	650.92	764.75	468.92