Paramount Spinning Mills 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	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
Cash & Equivalents	4.51	8.38	12.15	4.4	4.96	6.73
Cash & Short-Term Investments	4.51	8.38	12.15	4.4	4.96	6.73
Cash Growth	-71.52%	-30.99%	175.80%	-11.19%	-26.37%	41.65%
Other Receivables	16.01	14.8	23.7	15.79	15.81	15.8
Receivables	16.01	14.8	23.7	15.79	15.81	15.8
Other Current Assets	-	0.25	0.28	0.29	0.24	0.23
Total Current Assets	20.52	23.43	36.13	20.49	21	22.77
Property, Plant & Equipment	2.58	2.58	4.64	5.2	5.92	6.67
Total Assets	23.1	26.01	40.77	25.68	26.92	29.44
Accounts Payable	19.27	18.31	27.01	40.78	46.21	46.21
Accrued Expenses	2.24	2.63	2.61	0.22	0.67	0.79
Short-Term Debt	-	417.18	435.12	-	-	-
Current Portion of Long-Term Debt	578.54	163.02	163.02	583.9	572.95	564.41
Other Current Liabilities	1.12	1.12	1.91	1.34	1.12	1.12
Total Current Liabilities	601.17	602.25	629.66	626.24	620.96	612.53
Pension & Post-Retirement Benefits	-	-	-	2.42	2.52	3.38
Total Liabilities	601.17	602.25	629.66	628.66	623.48	615.92
Common Stock	173.52	173.52	173.52	173.52	173.52	173.52
Additional Paid-In Capital	15.4	15.4	15.4	15.4	15.4	15.4
Retained Earnings	-915.51	-913.68	-952.82	-966.9	-960.48	-950.4
Comprehensive Income & Other	148.51	148.51	175	175	175	175
Shareholders' Equity	-578.08	-576.24	-588.89	-602.98	-596.55	-586.48
Total Liabilities & Equity	23.1	26.01	40.77	25.68	26.92	29.44
Total Debt	578.54	580.19	598.13	583.9	572.95	564.41
Net Cash (Debt)	-574.04	-571.81	-585.99	-579.5	-567.99	-557.68
Net Cash Per Share	-35.44	-32.95	-33.77	-33.40	-32.73	-32.14
Filing Date Shares Outstanding	16.67	17.49	17.35	17.35	17.35	17.35
Total Common Shares Outstanding	16.67	17.49	17.35	17.35	17.35	17.35
Working Capital	-580.65	-578.82	-593.54	-605.75	-599.95	-589.76
Book Value Per Share	-34.68	-32.95	-33.94	-34.75	-34.38	-33.80
Tangible Book Value	-578.08	-576.24	-588.89	-602.98	-596.55	-586.48
Tangible Book Value Per Share	-34.68	-32.95	-33.94	-34.75	-34.38	-33.80
Machinery	-	-	-	48.32	50.03	50.63

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