Kohinoor Industries Limited (PSX:KOIL)

Kohinoor Industries Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	927.64	906.61	883.59	859.61	849.93
Cash & Equivalents	17.69	17.37	96.85	93.51	67.21
Accounts Receivable	0.02	0.02	0.16	0.02	0.02
Investment In Debt and Equity Securities	164.82	119.55	-	-	-
Other Current Assets	34.42	26.37	25.33	21.97	16.84
Deferred Long-Term Tax Assets	1.23	0.86	22.85	25.13	24.1
Other Long-Term Assets	20.44	16.3	10.68	11.65	18.88
Total Assets	1,166	1,087	1,039	1,012	976.98
Accounts Payable	0.64	0.91	1.58	0.46	0.27
Accrued Expenses	33.47	30.35	25.36	23.22	23.39
Current Income Taxes Payable	12.47	12.87	9.61	29.59	28.19
Current Unearned Revenue	-	-	-	-	5.22
Other Current Liabilities	7.79	7.79	7.5	7.48	2.35
Total Liabilities	59.3	55.5	46.56	62.35	60.4
Common Stock	303.03	303.03	303.03	303.03	303.03
Additional Paid-In Capital	187.39	187.39	187.39	187.39	187.39
Retained Earnings	-388.42	-463.79	-502.46	-545.84	-578.78
Comprehensive Income & Other	1,005	1,005	1,005	1,005	1,005
Shareholders' Equity	1,107	1,032	992.91	949.53	916.58
Total Liabilities & Equity	1,166	1,087	1,039	1,012	976.98
Net Cash (Debt)	17.69	17.37	96.85	93.51	67.21
Net Cash (Debt) Growth	1.82%	-82.06%	3.57%	39.12%	-
Net Cash Per Share	0.58	0.57	3.20	3.09	2.22
Filing Date Shares Outstanding	30.3	30.3	30.44	30.45	30.31
Total Common Shares Outstanding	30.3	30.3	30.44	30.45	30.31
Book Value Per Share	36.53	34.04	32.62	31.18	30.24
Tangible Book Value	1,107	1,032	992.91	949.53	916.58
Tangible Book Value Per Share	36.53	34.04	32.62	31.18	30.24
Land	787.44	772	757.53	741.12	733.4
Buildings	135.86	129.39	123.35	115.39	114.25

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