Mitchell's Fruit Farms Limited (PSX:MFFL)

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

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