Mitchell's Fruit Farms 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	25.29	22.96	58.29	21.31	21.62	12.63	Upgrade
Cash & Short-Term Investments	25.29	22.96	58.29	21.31	21.62	12.63	Upgrade
Cash Growth	6.30%	-60.62%	173.53%	-1.44%	71.26%	-64.32%	Upgrade
Accounts Receivable	482.33	431.22	267.44	191.85	202.06	329.31	Upgrade
Other Receivables	145.94	257.88	179.56	139.71	192.32	176.45	Upgrade
Receivables	628.27	689.09	447	331.56	394.38	505.76	Upgrade
Inventory	612.92	699.26	556.26	578.31	476.53	442.34	Upgrade
Prepaid Expenses	-	1.55	2.51	2.47	2.01	3.59	Upgrade
Other Current Assets	148.1	14.68	40.9	30.56	51.71	49.67	Upgrade
Total Current Assets	1,415	1,428	1,105	964.21	946.24	1,014	Upgrade
Property, Plant & Equipment	535.11	546.18	578.6	622.3	668.09	636.1	Upgrade
Other Intangible Assets	18.45	19.42	24.28	30.35	26.59	12.26	Upgrade
Other Long-Term Assets	5.18	5.18	3.8	3.67	3.09	46.3	Upgrade
Total Assets	1,973	1,998	1,712	1,621	1,644	1,709	Upgrade
Accounts Payable	559.46	376.82	309.31	409.92	502.93	110.06	Upgrade
Accrued Expenses	21.73	173.65	160.4	182.67	128.94	225.88	Upgrade
Short-Term Debt	417.64	612.9	416.59	618	566.06	284.39	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	15.07	30.68	Upgrade
Current Unearned Revenue	-	20.75	10.77	40.46	35.88	38.06	Upgrade
Other Current Liabilities	1.91	42.27	70.06	84.73	56.45	56.79	Upgrade
Total Current Liabilities	1,001	1,226	967.12	1,336	1,305	745.85	Upgrade
Long-Term Debt	-	-	-	-	-	12.73	Upgrade
Long-Term Unearned Revenue	-	2.61	2.91	3.23	3.59	5.13	Upgrade
Pension & Post-Retirement Benefits	-	188.51	148.96	137.78	132.15	108.53	Upgrade
Total Liabilities	1,209	1,418	1,119	1,477	1,441	872.24	Upgrade
Common Stock	228.75	228.75	228.75	228.75	228.75	228.75	Upgrade
Additional Paid-In Capital	609.34	609.34	609.34	609.34	609.34	609.34	Upgrade
Retained Earnings	-73.54	-257.26	-245.43	-694.34	-635.15	-1.67	Upgrade
Shareholders' Equity	764.55	580.82	592.66	143.75	202.94	836.42	Upgrade
Total Liabilities & Equity	1,973	1,998	1,712	1,621	1,644	1,709	Upgrade
Total Debt	417.64	612.9	416.59	618	581.13	327.8	Upgrade
Net Cash (Debt)	-392.35	-589.94	-358.29	-596.69	-559.51	-315.17	Upgrade
Net Cash Per Share	-17.15	-25.79	-15.66	-26.08	-24.46	-17.57	Upgrade
Filing Date Shares Outstanding	22.88	22.88	22.88	22.88	22.88	22.88	Upgrade
Total Common Shares Outstanding	22.88	22.88	22.88	22.88	22.88	22.88	Upgrade
Working Capital	413.84	201.16	137.85	-371.57	-359.09	268.14	Upgrade
Book Value Per Share	33.42	25.39	25.91	6.28	8.87	36.56	Upgrade
Tangible Book Value	746.1	561.4	568.38	113.4	176.35	824.16	Upgrade
Tangible Book Value Per Share	32.61	24.54	24.85	4.96	7.71	36.03	Upgrade
Land	-	0.01	0.01	0.02	0.02	0.02	Upgrade
Buildings	-	204.87	204.87	208.59	197.26	195.72	Upgrade
Machinery	-	1,260	1,237	1,231	1,218	1,153	Upgrade
Construction In Progress	-	-	6.43	-	23.31	8.68	Upgrade
Leasehold Improvements	-	11.01	11.01	22.58	22.58	19.68	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.