Kohat 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	13.38	10.16	9.62	14.27	4.18	6
Cash & Short-Term Investments	32.12	10.16	9.62	14.27	4.18	6
Cash Growth	-35.51%	5.62%	-32.61%	241.79%	-30.40%	-53.84%
Accounts Receivable	2,249	2,037	1,761	1,398	1,055	512.83
Other Receivables	68.14	118.22	105.23	82.89	10.83	16.79
Receivables	2,325	2,156	1,867	1,482	1,067	530.38
Inventory	1,344	1,660	1,417	1,291	1,207	754.89
Prepaid Expenses	-	0.17	0.17	0.17	0.19	0.66
Other Current Assets	-	14.97	10.82	10.47	12.51	7.85
Total Current Assets	3,701	3,841	3,305	2,798	2,290	1,300
Property, Plant & Equipment	6,359	6,240	4,988	5,051	4,985	2,924
Long-Term Investments	9.51	9.22	4.89	4.89	2.38	2.35
Other Long-Term Assets	14.57	9.72	16.32	15.26	13.89	5.04
Total Assets	10,086	10,102	8,315	7,870	7,293	4,232
Accounts Payable	759.02	156.52	123.08	102.89	111.55	105.25
Accrued Expenses	83.93	439.75	384.81	291.18	231.51	144.1
Short-Term Debt	2,208	2,605	1,919	1,941	1,203	427.02
Current Portion of Long-Term Debt	303.97	254.51	182.74	200.55	230.41	236.99
Current Portion of Leases	-	-	-	3.55	4.21	5.05
Current Income Taxes Payable	55.06	95.09	99.56	74.43	31.7	0.94
Current Unearned Revenue	9.93	10.51	13.9	15.83	12.28	4.12
Other Current Liabilities	1.41	316.33	568.28	380.01	493.05	339.71
Total Current Liabilities	3,421	3,878	3,292	3,010	2,318	1,263
Long-Term Debt	1,149	939.35	588.69	648.16	836.9	676.28
Long-Term Leases	-	-	-	-	4.43	8.32
Long-Term Unearned Revenue	5.49	9.31	18.24	29.92	35.79	0.24
Pension & Post-Retirement Benefits	249.04	229.86	209.83	182.12	169.83	140.17
Long-Term Deferred Tax Liabilities	480.57	429.96	289.09	286.41	299.37	192.12
Other Long-Term Liabilities	8.64	8.89	7.28	4.64	3.76	2.8
Total Liabilities	5,314	5,496	4,405	4,161	3,668	2,283
Common Stock	208	208	208	208	208	208
Retained Earnings	1,586	1,410	1,139	916.97	815.28	535.38
Comprehensive Income & Other	2,978	2,988	2,563	2,584	2,602	1,206
Shareholders' Equity	4,772	4,607	3,910	3,709	3,625	1,949
Total Liabilities & Equity	10,086	10,102	8,315	7,870	7,293	4,232
Total Debt	3,660	3,799	2,691	2,794	2,279	1,354
Net Cash (Debt)	-3,628	-3,789	-2,681	-2,779	-2,275	-1,348
Net Cash Per Share	-174.48	-182.17	-128.90	-133.62	-109.37	-64.79
Filing Date Shares Outstanding	20.78	20.8	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	20.78	20.8	20.8	20.8	20.8	20.8
Working Capital	280.39	-36.73	13.01	-212.26	-27.48	36.62
Book Value Per Share	229.69	221.48	188.00	178.32	174.27	93.70
Tangible Book Value	4,772	4,607	3,910	3,709	3,625	1,949
Tangible Book Value Per Share	229.69	221.48	188.00	178.32	174.27	93.70
Land	-	2,594	2,295	2,295	2,295	957.75
Buildings	-	816.04	747.64	730.22	657.95	491.92
Machinery	-	2,438	2,734	2,680	2,505	1,928
Construction In Progress	-	342.11	-	3.36	46.88	138.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.