Premium Textile 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	Dec '25 Dec 31, 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	117.16	190.02	463.59	712.2	286.16	93.95
Cash & Short-Term Investments	161.62	190.02	463.59	712.2	286.16	93.95
Cash Growth	163.56%	-59.01%	-34.91%	148.88%	204.59%	163.11%
Accounts Receivable	5,185	6,722	7,276	4,607	4,467	2,199
Other Receivables	855.82	691	378.18	87.28	146.78	166.85
Receivables	6,053	7,425	7,666	4,694	4,614	2,366
Inventory	8,244	7,135	7,175	9,543	5,898	3,841
Prepaid Expenses	77.6	52.56	117.84	2.84	0.56	-
Other Current Assets	235.54	66.54	96.4	876.4	113.04	145.58
Total Current Assets	14,772	14,870	15,519	15,829	10,912	6,446
Property, Plant & Equipment	14,323	14,559	14,996	12,170	10,011	6,792
Other Intangible Assets	-	-	-	18.22	-	-
Other Long-Term Assets	212.94	34.93	24.77	31.94	19.32	18.32
Total Assets	29,308	29,464	30,540	28,049	20,942	13,256
Accounts Payable	2,181	962.4	1,198	1,240	215.54	185.29
Accrued Expenses	1,370	1,160	1,414	1,081	916.38	625.62
Short-Term Debt	7,861	9,051	9,079	8,137	4,745	3,098
Current Portion of Long-Term Debt	1,018	1,302	938.83	736.78	571.15	450.12
Current Unearned Revenue	165.17	198.02	192.07	149.42	123.59	-
Other Current Liabilities	265.48	267.67	271.95	328.11	244.21	238.01
Total Current Liabilities	12,861	12,941	13,094	11,672	6,816	4,597
Long-Term Debt	6,220	6,327	7,286	5,903	4,744	4,310
Long-Term Unearned Revenue	554.85	615.44	811.93	695.6	672.4	580.48
Pension & Post-Retirement Benefits	317.15	275.33	215.35	305.48	122.17	40.21
Long-Term Deferred Tax Liabilities	398.18	398.27	395.21	42.55	42.63	22.05
Other Long-Term Liabilities	123.3	158.73	222.03	277.03	237.49	334.16
Total Liabilities	20,474	20,716	22,025	18,896	12,634	9,884
Common Stock	61.63	61.63	61.63	61.63	61.63	61.63
Retained Earnings	7,941	7,760	7,423	7,795	7,000	3,308
Comprehensive Income & Other	830.92	926.39	1,031	1,296	1,246	2.95
Shareholders' Equity	8,834	8,748	8,515	9,153	8,308	3,373
Total Liabilities & Equity	29,308	29,464	30,540	28,049	20,942	13,256
Total Debt	15,099	16,680	17,304	14,777	10,060	7,858
Net Cash (Debt)	-14,938	-16,490	-16,841	-14,065	-9,774	-7,764
Net Cash Per Share	-2424.12	-2675.68	-2732.52	-2282.15	-1585.89	-1259.77
Filing Date Shares Outstanding	6.16	6.16	6.16	6.16	6.16	6.16
Total Common Shares Outstanding	6.16	6.16	6.16	6.16	6.16	6.16
Working Capital	1,911	1,929	2,425	4,156	4,096	1,849
Book Value Per Share	1433.38	1419.49	1381.65	1485.10	1348.05	547.23
Tangible Book Value	8,834	8,748	8,515	9,134	8,308	3,373
Tangible Book Value Per Share	1433.38	1419.49	1381.65	1482.14	1348.05	547.23
Land	-	28.5	31.06	30.92	29.67	22.06
Buildings	-	2,874	2,633	2,181	1,383	1,200
Machinery	-	18,376	17,111	13,260	9,883	7,458
Construction In Progress	-	274.81	735.96	965.58	2,026	791.79

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