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	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	326.25	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	326.25	149.52	60.73	59.41	371.68	407.9
Cash Growth	228.39%	146.22%	2.22%	-84.02%	-8.88%	-47.05%
Accounts Receivable	7,356	6,174	6,724	6,145	6,281	2,650
Other Receivables	3,517	2,833	1,464	1,645	1,260	922.14
Receivables	10,873	9,008	8,188	7,790	7,541	3,572
Inventory	21,969	19,468	17,674	19,093	12,033	8,244
Other Current Assets	3,723	2,985	4,556	1,014	733.97	268.44
Total Current Assets	36,891	31,610	30,479	27,956	20,680	12,492
Property, Plant & Equipment	22,675	22,980	22,215	17,649	13,939	9,697
Long-Term Investments	2,414	2,394	2,074	5,539	5,114	4,610
Other Intangible Assets	53.86	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	62,341	57,347	55,033	51,371	39,793	26,825
Accounts Payable	7,499	2,153	2,554	2,370	1,036	455.2
Accrued Expenses	775.65	2,608	2,997	3,141	1,795	1,154
Short-Term Debt	20,370	18,020	16,422	17,655	12,212	7,301
Current Portion of Long-Term Debt	3,050	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	845.26	1,167	1,077	769.68	594.17	320
Current Unearned Revenue	173.54	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	32,717	29,179	28,426	27,937	18,597	10,652
Long-Term Debt	9,786	8,936	8,375	9,064	7,962	5,817
Long-Term Leases	123.72	37.48	22.05	29.87	25.22	12.69
Long-Term Unearned Revenue	-	-	-	-	-	17.03
Long-Term Deferred Tax Liabilities	745.36	740.37	805.02	579.21	519.97	327.06
Other Long-Term Liabilities	-	-	-	6.3	38.47	60.78
Total Liabilities	43,372	38,894	37,628	37,616	27,142	16,887
Common Stock	300	300	300	300	187.5	187.5
Retained Earnings	13,381	12,711	11,410	11,058	9,927	7,074
Comprehensive Income & Other	5,287	5,443	5,695	2,397	2,537	2,676
Shareholders' Equity	18,969	18,453	17,405	13,755	12,651	9,938
Total Liabilities & Equity	62,341	57,347	55,033	51,371	39,793	26,825
Total Debt	33,330	29,593	26,891	28,465	21,377	14,113
Net Cash (Debt)	-33,004	-29,443	-26,830	-28,406	-21,005	-13,706
Net Cash Per Share	-1100.19	-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	4,174	2,431	2,053	18.96	2,083	1,840
Book Value Per Share	632.28	615.11	580.17	458.49	421.73	331.27
Tangible Book Value	18,915	18,397	17,389	13,750	12,644	9,938
Tangible Book Value Per Share	630.49	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.