Mitchell's Fruit Farms Limited (PSX:MFFL)
Pakistan · Delayed Price · Currency is PKR 173.23
-3.87 (-2.19%)
At close: Jul 24, 2026
Mitchell's Fruit Farms Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | 609.34 |
Retained Earnings | -150.36 | -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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.81 | -25.79 | -15.66 | -26.08 | -24.46 | -17.57 |
Filing Date Shares Outstanding | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
Total Common Shares Outstanding | 22.88 | 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 | 30.06 | 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 | 29.34 | 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 |