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
Period Ending	Mar '26 Mar 31, 2026	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	121.14	22.96	58.29	21.31	21.62	12.63
Cash & Short-Term Investments	121.14	22.96	58.29	21.31	21.62	12.63
Cash Growth	266.20%	-60.62%	173.53%	-1.44%	71.26%	-64.32%
Accounts Receivable	391.7	431.22	267.44	191.85	202.06	329.31
Other Receivables	191.08	257.88	179.56	139.71	192.32	176.45
Receivables	582.77	689.09	447	331.56	394.38	505.76
Inventory	854.19	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	155.96	14.68	40.9	30.56	51.71	49.67
Total Current Assets	1,714	1,428	1,105	964.21	946.24	1,014
Property, Plant & Equipment	584.36	546.18	578.6	622.3	668.09	636.1
Other Intangible Assets	16.51	19.42	24.28	30.35	26.59	12.26
Other Long-Term Assets	5.18	5.18	3.8	3.67	3.09	46.3
Total Assets	2,320	1,998	1,712	1,621	1,644	1,709
Accounts Payable	818.41	376.82	309.31	409.92	502.93	110.06
Accrued Expenses	13.32	173.65	160.4	182.67	128.94	225.88
Short-Term Debt	531.28	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	1.91	42.27	70.06	84.73	56.45	56.79
Total Current Liabilities	1,365	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	1,632	1,418	1,119	1,477	1,441	872.24
Common Stock	228.75	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	687.73	580.82	592.66	143.75	202.94	836.42
Total Liabilities & Equity	2,320	1,998	1,712	1,621	1,644	1,709
Total Debt	574.35	612.9	416.59	618	581.13	327.8
Net Cash (Debt)	-453.21	-589.94	-358.29	-596.69	-559.51	-315.17
Net Cash Per Share	-19.81	-25.79	-15.66	-26.08	-24.46	-17.57
Filing Date Shares Outstanding	22.86	22.88	22.88	22.88	22.88	22.88
Total Common Shares Outstanding	22.86	22.88	22.88	22.88	22.88	22.88
Working Capital	349.15	201.16	137.85	-371.57	-359.09	268.14
Book Value Per Share	30.08	25.39	25.91	6.28	8.87	36.56
Tangible Book Value	671.22	561.4	568.38	113.4	176.35	824.16
Tangible Book Value Per Share	29.36	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

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