Prosperity Weaving 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	707.51	224.64	173.97	91.62	24.8	61.37
Short-Term Investments	160.74	105.96	73.52	190.01	215.89	352.6
Trading Asset Securities	0.83	-	-	-	-	-
Cash & Short-Term Investments	869.08	330.6	247.48	281.64	240.69	413.97
Cash Growth	150.52%	33.58%	-12.13%	17.01%	-41.86%	-14.89%
Accounts Receivable	1,210	1,073	1,580	1,325	1,243	686.48
Other Receivables	215.89	256.37	51.18	238.53	255.95	41.22
Receivables	1,426	1,329	1,632	1,564	1,498	727.7
Inventory	1,544	1,956	1,871	1,721	1,942	1,036
Prepaid Expenses	84.15	56.41	66.77	63.42	2.84	7.58
Other Current Assets	332.75	290.03	179.46	171.09	14.46	42.19
Total Current Assets	4,255	3,962	3,996	3,801	3,699	2,228
Property, Plant & Equipment	3,174	3,094	3,149	3,345	2,514	2,299
Other Long-Term Assets	15.24	45.59	46.85	15.04	15.04	15.04
Total Assets	7,445	7,101	7,192	7,162	6,227	4,542
Accounts Payable	1,196	196.34	435.38	292.28	215.56	149.23
Accrued Expenses	40.03	652.99	563.01	531.38	481.58	260.96
Short-Term Debt	1,095	1,101	1,024	1,120	1,100	56.44
Current Portion of Long-Term Debt	408.4	424.12	434.43	342.91	303.66	355.24
Current Income Taxes Payable	386.27	315.12	281.15	206.29	26.39	-
Current Unearned Revenue	-	-	-	-	1.63	6.48
Other Current Liabilities	7.32	225.45	161.14	173.73	154.65	123.67
Total Current Liabilities	3,133	2,915	2,899	2,667	2,283	952.02
Long-Term Debt	1,444	1,454	1,709	2,111	1,642	1,637
Long-Term Unearned Revenue	-	-	-	-	-	1.63
Pension & Post-Retirement Benefits	298.11	285.57	254.91	218.46	162.41	144.75
Long-Term Deferred Tax Liabilities	53.35	33.35	-	131.39	123.92	59.8
Total Liabilities	4,929	4,687	4,863	5,128	4,211	2,795
Common Stock	184.8	184.8	184.8	184.8	184.8	184.8
Retained Earnings	2,019	1,972	1,919	1,835	1,792	1,473
Comprehensive Income & Other	312.81	257.2	225.43	13.51	39.38	88.7
Shareholders' Equity	2,516	2,414	2,329	2,034	2,016	1,747
Total Liabilities & Equity	7,445	7,101	7,192	7,162	6,227	4,542
Total Debt	2,947	2,978	3,167	3,574	3,045	2,049
Net Cash (Debt)	-2,078	-2,648	-2,920	-3,293	-2,804	-1,635
Net Cash Per Share	-112.59	-143.27	-157.99	-178.19	-151.75	-88.45
Filing Date Shares Outstanding	18.48	18.48	18.48	18.48	18.48	18.48
Total Common Shares Outstanding	18.48	18.48	18.48	18.48	18.48	18.48
Working Capital	1,122	1,047	1,097	1,134	1,415	1,276
Book Value Per Share	136.15	130.65	126.04	110.04	109.09	94.52
Tangible Book Value	2,516	2,414	2,329	2,034	2,016	1,747
Tangible Book Value Per Share	136.15	130.65	126.04	110.04	109.09	94.52
Land	-	210.1	210.1	105.05	105.05	105.05
Buildings	-	538.64	538.64	532.11	437.32	407.63
Machinery	-	5,146	5,078	5,063	3,992	3,630
Construction In Progress	-	175.18	5.65	-	84.82	52.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.