Ruby 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	0.19	0.16	0.12	0.64	9.68	0.77
Cash & Short-Term Investments	0.19	0.16	0.12	0.64	9.68	0.77
Cash Growth	24.37%	35.50%	-81.72%	-93.40%	1158.37%	59.35%
Accounts Receivable	8.5	8.5	10.85	17.74	1.72	1.89
Other Receivables	18.94	19.78	14.84	14.29	19.85	13.73
Receivables	27.44	28.29	25.68	32.03	21.57	15.62
Inventory	-	-	-	-	122.97	133.35
Other Current Assets	4.37	0.69	0.38	0.32	3.4	4.18
Total Current Assets	32	29.14	26.18	32.98	157.62	153.93
Property, Plant & Equipment	860.86	874.35	902.79	931.13	831.69	859.09
Other Long-Term Assets	1.3	1.3	1.3	1.3	1.3	4.54
Total Assets	894.16	904.79	930.28	965.42	990.61	1,018
Accounts Payable	87.91	33.81	34.26	34.33	54.95	67.89
Accrued Expenses	14.37	41.03	37.08	37.89	66.23	89.21
Short-Term Debt	-	-	-	-	-	23.7
Current Portion of Long-Term Debt	72.19	72.19	53.23	44.96	29.41	2.34
Current Income Taxes Payable	-	0.46	0.31	0.24	11.86	31.7
Other Current Liabilities	0.4	23.5	20.26	17.78	61.69	58.61
Total Current Liabilities	174.87	170.99	145.14	135.21	224.13	273.46
Long-Term Debt	32.81	32.81	59.06	79.48	102.32	66.17
Pension & Post-Retirement Benefits	12.02	12.72	10.76	12.62	12.71	4.83
Long-Term Deferred Tax Liabilities	-	-	8.63	16.78	1.26	0.96
Other Long-Term Liabilities	1.79	1.79	1.79	7.73	7.73	-
Total Liabilities	221.5	218.31	225.39	251.82	348.15	345.42
Common Stock	522.14	522.14	522.14	522.14	522.14	522.14
Retained Earnings	-949.47	-936.64	-922.13	-887.13	-835.99	-780.21
Comprehensive Income & Other	1,100	1,101	1,105	1,079	956.31	930.21
Shareholders' Equity	672.66	686.48	704.89	713.6	642.46	672.14
Total Liabilities & Equity	894.16	904.79	930.28	965.42	990.61	1,018
Total Debt	105	105	112.29	124.44	131.73	92.21
Net Cash (Debt)	-104.81	-104.84	-112.17	-123.8	-122.05	-91.45
Net Cash Per Share	-2.02	-2.01	-2.15	-2.37	-2.34	-1.75
Filing Date Shares Outstanding	50.48	52.21	52.21	52.21	52.21	52.21
Total Common Shares Outstanding	50.48	52.21	52.21	52.21	52.21	52.21
Working Capital	-142.87	-141.85	-118.96	-102.23	-66.51	-119.53
Book Value Per Share	13.33	13.15	13.50	13.67	12.30	12.87
Tangible Book Value	672.66	686.48	704.89	713.6	642.46	672.14
Tangible Book Value Per Share	13.33	13.15	13.50	13.67	12.30	12.87
Land	-	298.6	298.6	298.6	256.64	256.64
Buildings	-	249.04	249.04	249.04	210.32	209.38
Machinery	-	606.35	606.35	604.73	559	558.94
Construction In Progress	-	40.41	40.41	40.41	40.41	40.41

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