Paramount Spinning Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	8.38	12.15	4.4	4.96	6.73	Upgrade
Cash & Short-Term Investments	8.38	12.15	4.4	4.96	6.73	Upgrade
Cash Growth	-30.99%	175.80%	-11.19%	-26.37%	41.65%	Upgrade
Other Receivables	14.8	23.7	15.79	15.81	15.8	Upgrade
Receivables	14.8	23.7	15.79	15.81	15.8	Upgrade
Other Current Assets	0.25	0.28	0.29	0.24	0.23	Upgrade
Total Current Assets	23.43	36.13	20.49	21	22.77	Upgrade
Property, Plant & Equipment	2.58	4.64	5.2	5.92	6.67	Upgrade
Total Assets	26.01	40.77	25.68	26.92	29.44	Upgrade
Accounts Payable	18.31	27.01	40.78	46.21	46.21	Upgrade
Accrued Expenses	2.63	2.61	0.22	0.67	0.79	Upgrade
Short-Term Debt	417.18	435.12	-	-	-	Upgrade
Current Portion of Long-Term Debt	163.02	163.02	583.9	572.95	564.41	Upgrade
Other Current Liabilities	1.12	1.91	1.34	1.12	1.12	Upgrade
Total Current Liabilities	602.25	629.66	626.24	620.96	612.53	Upgrade
Pension & Post-Retirement Benefits	-	-	2.42	2.52	3.38	Upgrade
Total Liabilities	602.25	629.66	628.66	623.48	615.92	Upgrade
Common Stock	173.52	173.52	173.52	173.52	173.52	Upgrade
Additional Paid-In Capital	15.4	15.4	15.4	15.4	15.4	Upgrade
Retained Earnings	-913.68	-952.82	-966.9	-960.48	-950.4	Upgrade
Comprehensive Income & Other	148.51	175	175	175	175	Upgrade
Shareholders' Equity	-576.24	-588.89	-602.98	-596.55	-586.48	Upgrade
Total Liabilities & Equity	26.01	40.77	25.68	26.92	29.44	Upgrade
Total Debt	580.19	598.13	583.9	572.95	564.41	Upgrade
Net Cash (Debt)	-571.81	-585.99	-579.5	-567.99	-557.68	Upgrade
Net Cash Per Share	-32.95	-33.77	-33.40	-32.73	-32.14	Upgrade
Filing Date Shares Outstanding	17.49	17.35	17.35	17.35	17.35	Upgrade
Total Common Shares Outstanding	17.49	17.35	17.35	17.35	17.35	Upgrade
Working Capital	-578.82	-593.54	-605.75	-599.95	-589.76	Upgrade
Book Value Per Share	-32.95	-33.94	-34.75	-34.38	-33.80	Upgrade
Tangible Book Value	-576.24	-588.89	-602.98	-596.55	-586.48	Upgrade
Tangible Book Value Per Share	-32.95	-33.94	-34.75	-34.38	-33.80	Upgrade
Machinery	-	-	48.32	50.03	50.63	Upgrade

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