Mitchell's Fruit Farms Limited (PSX:MFFL)
Pakistan · Delayed Price · Currency is PKR 148.50
-2.08 (-1.38%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 257.59 | 283.6 | 22.96 | 58.29 | 21.31 | 21.62 |
Cash & Short-Term Investments | 257.59 | 283.6 | 22.96 | 58.29 | 21.31 | 21.62 |
Cash Growth | 918.51% | 1135.25% | -60.62% | 173.53% | -1.44% | 71.26% |
Accounts Receivable | 440.83 | 393.26 | 431.22 | 267.44 | 191.85 | 202.06 |
Other Receivables | 189.24 | 249.15 | 257.88 | 179.56 | 139.71 | 192.32 |
Receivables | 630.07 | 642.41 | 689.09 | 447 | 331.56 | 394.38 |
Inventory | 1,010 | 841.24 | 699.26 | 556.26 | 578.31 | 476.53 |
Prepaid Expenses | - | 9.36 | 1.55 | 2.51 | 2.47 | 2.01 |
Other Current Assets | 126.15 | 64.47 | 14.68 | 40.9 | 30.56 | 51.71 |
Total Current Assets | 2,024 | 1,841 | 1,428 | 1,105 | 964.21 | 946.24 |
Property, Plant & Equipment | 824.11 | 630.09 | 546.18 | 578.6 | 622.3 | 668.09 |
Other Intangible Assets | 14.76 | 15.54 | 19.42 | 24.28 | 30.35 | 26.59 |
Other Long-Term Assets | 28.37 | 26.19 | 5.18 | 3.8 | 3.67 | 3.09 |
Total Assets | 2,891 | 2,513 | 1,998 | 1,712 | 1,621 | 1,644 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,055 | 235.82 | 374.51 | 309.31 | 409.92 | 502.93 |
Accrued Expenses | 15.11 | 219.72 | 177.31 | 160.4 | 182.67 | 128.94 |
Short-Term Debt | 522.4 | 469.32 | 612.9 | 416.59 | 618 | 566.06 |
Current Portion of Long-Term Debt | - | 19.55 | - | - | - | 15.07 |
Current Unearned Revenue | - | 47.64 | 20.75 | 10.77 | 40.46 | 35.88 |
Other Current Liabilities | 1.91 | 232.27 | 40.92 | 70.06 | 84.73 | 56.45 |
Total Current Liabilities | 1,594 | 1,224 | 1,226 | 967.12 | 1,336 | 1,305 |
Long-Term Debt | 88.37 | 73.71 | - | - | - | - |
Long-Term Unearned Revenue | - | - | 2.61 | 2.91 | 3.23 | 3.59 |
Pension & Post-Retirement Benefits | 107.04 | 111.69 | 188.51 | 148.96 | 137.78 | 132.15 |
Total Liabilities | 1,965 | 1,410 | 1,418 | 1,119 | 1,477 | 1,441 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 256.53 | 256.53 | 228.75 | 228.75 | 228.75 | 228.75 |
Additional Paid-In Capital | 1,082 | 1,082 | 609.34 | 609.34 | 609.34 | 609.34 |
Retained Earnings | -412.69 | -234.91 | -257.26 | -245.43 | -694.34 | -635.15 |
Shareholders' Equity | 925.39 | 1,103 | 580.82 | 592.66 | 143.75 | 202.94 |
Total Liabilities & Equity | 2,891 | 2,513 | 1,998 | 1,712 | 1,621 | 1,644 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 786.73 | 562.58 | 612.9 | 416.59 | 618 | 581.13 |
Net Cash (Debt) | -529.15 | -278.98 | -589.94 | -358.29 | -596.69 | -559.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.61 | -11.92 | -25.79 | -15.66 | -26.08 | -24.46 |
Filing Date Shares Outstanding | 25.65 | 25.65 | 22.88 | 22.88 | 22.88 | 22.88 |
Total Common Shares Outstanding | 25.65 | 25.65 | 22.88 | 22.88 | 22.88 | 22.88 |
Working Capital | 429.53 | 616.76 | 201.16 | 137.85 | -371.57 | -359.09 |
Book Value Per Share | 36.07 | 43.00 | 25.39 | 25.91 | 6.28 | 8.87 |
Tangible Book Value | 910.63 | 1,088 | 561.4 | 568.38 | 113.4 | 176.35 |
Tangible Book Value Per Share | 35.50 | 42.40 | 24.54 | 24.85 | 4.96 | 7.71 |
Land | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Buildings | - | 204.87 | 204.87 | 204.87 | 208.59 | 197.26 |
Machinery | - | 1,394 | 1,260 | 1,237 | 1,231 | 1,218 |
Construction In Progress | - | - | - | 6.43 | - | 23.31 |
Leasehold Improvements | - | 11.01 | 11.01 | 11.01 | 22.58 | 22.58 |