Kohinoor 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	4,151	2,222	1,649	1,597	1,162	844.04
Short-Term Investments	63,308	8,642	4,748	1,779	172.95	96.42
Trading Asset Securities	-	36,096	14,543	7,841	4,096	9,728
Cash & Short-Term Investments	67,459	46,961	20,940	11,217	5,431	10,669
Cash Growth	-38.77%	124.26%	86.69%	106.54%	-49.10%	104.48%
Accounts Receivable	8,877	10,507	10,688	7,032	6,480	4,947
Other Receivables	2,625	1,810	1,861	1,724	982.37	2,720
Receivables	13,811	12,354	12,605	8,807	7,511	7,691
Inventory	30,252	27,232	23,949	24,210	22,921	16,918
Prepaid Expenses	-	90.47	330.76	39.71	52.03	20.26
Other Current Assets	1,030	3,493	2,512	2,227	2,295	1,794
Total Current Assets	112,553	90,130	60,337	46,499	38,210	37,092
Property, Plant & Equipment	93,480	91,283	89,735	83,546	71,469	56,012
Long-Term Investments	15,928	9,844	344.1	82.01	82.16	53.29
Other Intangible Assets	39.75	62.43	84.81	6.95	10.42	6.02
Other Long-Term Assets	216.57	230.61	208.01	388.63	2,205	2,039
Total Assets	222,231	191,567	150,740	130,541	111,995	95,219
Accounts Payable	26,213	7,127	7,096	5,864	4,910	3,955
Accrued Expenses	883.71	11,659	9,094	8,789	6,498	5,153
Short-Term Debt	24,747	20,835	12,943	9,015	9,793	9,080
Current Portion of Long-Term Debt	5,579	5,256	4,647	3,624	3,481	2,737
Current Portion of Leases	-	39.97	31.83	10.26	6.84	-
Current Income Taxes Payable	2,664	1,546	431.77	539.66	328.27	-
Current Unearned Revenue	-	1,365	741.36	963.36	679.84	489.04
Other Current Liabilities	60.43	4,796	3,214	2,362	1,919	1,645
Total Current Liabilities	60,148	52,625	38,199	31,167	27,616	23,059
Long-Term Debt	11,913	14,230	15,606	21,642	21,051	14,811
Long-Term Leases	66.86	53.29	50.88	31.41	27.14	-
Long-Term Unearned Revenue	272.74	329.3	460.46	619.37	804.16	73.86
Pension & Post-Retirement Benefits	405.03	350.64	328.53	278.49	235.33	228.27
Long-Term Deferred Tax Liabilities	21,632	17,652	14,306	9,264	5,372	3,949
Other Long-Term Liabilities	8.21	8.21	8.21	1,761	8.21	457.09
Total Liabilities	94,446	85,249	68,959	64,762	55,115	42,579
Common Stock	2,693	2,693	2,693	2,993	2,993	2,993
Additional Paid-In Capital	986.08	986.08	986.08	986.08	986.08	986.08
Retained Earnings	44,936	31,135	14,652	37,122	30,714	27,543
Treasury Stock	-	-	-	-312.15	-	-
Comprehensive Income & Other	41,815	39,900	38,879	4,186	4,073	4,070
Total Common Equity	90,430	74,715	57,210	44,975	38,766	35,592
Minority Interest	37,355	31,603	24,571	20,803	18,115	17,048
Shareholders' Equity	127,785	106,318	81,781	65,778	56,881	52,641
Total Liabilities & Equity	222,231	191,567	150,740	130,541	111,995	95,219
Total Debt	42,307	40,415	33,279	34,322	34,360	26,628
Net Cash (Debt)	25,153	6,546	-12,339	-23,106	-28,929	-15,960
Net Cash Per Share	18.68	4.86	-9.05	-15.46	-19.33	-10.66
Filing Date Shares Outstanding	1,346	1,346	1,346	1,495	1,496	1,496
Total Common Shares Outstanding	1,346	1,346	1,346	1,495	1,496	1,496
Working Capital	52,405	37,506	22,138	15,333	10,593	14,033
Book Value Per Share	67.16	55.49	42.49	30.09	25.90	23.78
Tangible Book Value	90,390	74,653	57,125	44,969	38,756	35,586
Tangible Book Value Per Share	67.13	55.44	42.42	30.09	25.90	23.78
Land	-	8,487	8,466	5,762	3,989	3,960
Buildings	-	27,706	27,106	25,127	18,331	17,466
Machinery	-	99,788	97,180	90,304	68,729	64,696
Construction In Progress	-	5,680	2,068	3,047	17,193	3,441

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