Mahmood 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	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
Cash & Equivalents	67.76	98.41	31.96	34.61	46.91	97.6
Trading Asset Securities	-	51.12	28.77	24.8	324.77	310.29
Cash & Short-Term Investments	67.76	149.52	60.73	59.41	371.68	407.9
Cash Growth	11.37%	146.22%	2.22%	-84.02%	-8.88%	-47.05%
Accounts Receivable	6,662	6,174	6,724	6,145	6,281	2,650
Other Receivables	2,682	2,833	1,464	1,645	1,260	922.14
Receivables	9,344	9,008	8,188	7,790	7,541	3,572
Inventory	22,349	19,468	17,674	19,093	12,033	8,244
Other Current Assets	3,163	2,985	4,556	1,014	733.97	268.44
Total Current Assets	34,923	31,610	30,479	27,956	20,680	12,492
Property, Plant & Equipment	22,627	22,980	22,215	17,649	13,939	9,697
Long-Term Investments	2,427	2,394	2,074	5,539	5,114	4,610
Other Intangible Assets	55.43	55.72	16.04	4.85	6.92	-
Other Long-Term Assets	306.45	306.45	249.79	222.2	53.43	25.02
Total Assets	60,339	57,347	55,033	51,371	39,793	26,825
Accounts Payable	6,281	2,153	2,554	2,370	1,036	455.2
Accrued Expenses	758.01	2,608	2,997	3,141	1,795	1,154
Short-Term Debt	19,752	18,020	16,422	17,655	12,212	7,301
Current Portion of Long-Term Debt	2,698	2,587	2,064	1,708	1,172	980.89
Current Portion of Leases	-	11.72	8	8.56	6.25	2.41
Current Income Taxes Payable	1,352	1,167	1,077	769.68	594.17	320
Current Unearned Revenue	150.11	149.13	84.88	126.48	73.18	33.05
Other Current Liabilities	3.67	2,483	3,219	2,159	1,709	406.38
Total Current Liabilities	30,996	29,179	28,426	27,937	18,597	10,652
Long-Term Debt	9,866	8,936	8,375	9,064	7,962	5,817
Long-Term Leases	34.34	37.48	22.05	29.87	25.22	12.69
Long-Term Unearned Revenue	-	-	-	-	-	17.03
Long-Term Deferred Tax Liabilities	740.37	740.37	805.02	579.21	519.97	327.06
Other Long-Term Liabilities	0	-	-	6.3	38.47	60.78
Total Liabilities	41,636	38,894	37,628	37,616	27,142	16,887
Common Stock	300	300	300	300	187.5	187.5
Retained Earnings	-	12,711	11,410	11,058	9,927	7,074
Comprehensive Income & Other	18,403	5,443	5,695	2,397	2,537	2,676
Shareholders' Equity	18,703	18,453	17,405	13,755	12,651	9,938
Total Liabilities & Equity	60,339	57,347	55,033	51,371	39,793	26,825
Total Debt	32,351	29,593	26,891	28,465	21,377	14,113
Net Cash (Debt)	-32,283	-29,443	-26,830	-28,406	-21,005	-13,706
Net Cash Per Share	-1075.97	-981.44	-894.35	-946.85	-700.16	-456.85
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	3,927	2,431	2,053	18.96	2,083	1,840
Book Value Per Share	623.43	615.11	580.17	458.49	421.73	331.27
Tangible Book Value	18,647	18,397	17,389	13,750	12,644	9,938
Tangible Book Value Per Share	621.58	613.25	579.64	458.33	421.50	331.27
Land	-	2,414	2,335	1,087	1,155	1,440
Buildings	-	6,143	5,366	5,472	4,045	2,977
Machinery	-	22,868	20,874	18,042	12,278	9,542
Construction In Progress	-	3.24	234.66	337.21	2,615	1,558

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