Bannu Woollen Mills Limited (PSX:BNWM)

Bannu Woollen Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020
Cash & Equivalents	16.28	4.31	55.19	31.01	15.93	1.89
Cash & Short-Term Investments	16.28	4.31	55.19	31.01	15.93	1.89
Cash Growth	9.22%	-92.20%	77.96%	94.63%	741.24%	-64.83%
Accounts Receivable	170.94	126.13	291.5	229.11	209.93	282.88
Other Receivables	18.07	31.49	16.71	43.83	23.95	17.04
Receivables	189	157.62	308.21	272.94	233.88	299.93
Inventory	820.27	965.93	759.08	797.88	785.64	747.76
Prepaid Expenses	57.29	1.67	0.39	0.21	-	-
Other Current Assets	52.89	38.67	108.8	50.09	27.65	11.5
Total Current Assets	1,136	1,168	1,232	1,152	1,063	1,061
Property, Plant & Equipment	1,557	1,569	1,574	1,252	1,256	1,279
Long-Term Investments	1,233	1,150	831.64	1,192	1,151	1,093
Other Intangible Assets	0.17	0.1	0.68	0.96	1.42	1.93
Other Long-Term Assets	3.79	3.79	3.79	3.79	3.79	3.79
Total Assets	3,930	3,891	3,642	3,600	3,476	3,439
Accounts Payable	2.14	4.1	4.5	7.58	4.84	14.11
Accrued Expenses	105.14	102.91	118.73	122.1	95.08	79.98
Short-Term Debt	279.6	396.8	416.75	377.53	377.69	423.64
Current Portion of Leases	7.59	8.62	7.37	3.31	3.63	3.85
Current Income Taxes Payable	12.51	11.88	13.74	12.86	11.25	5.89
Current Unearned Revenue	8.03	6.88	1.2	2.54	3.33	2.25
Other Current Liabilities	23.5	23.78	21.5	21.08	23.21	24.97
Total Current Liabilities	438.52	554.97	583.78	547.01	519.02	554.68
Long-Term Leases	4.9	4.1	12.72	3.61	1.44	4.37
Long-Term Deferred Tax Liabilities	81.53	52.57	70.52	54.88	50.81	57.1
Total Liabilities	709.7	758.22	798.27	707.24	648.85	683.24
Common Stock	95.06	95.06	95.06	95.06	95.06	95.06
Additional Paid-In Capital	19.45	19.45	19.45	19.45	19.45	19.45
Retained Earnings	367.6	275.02	-37.62	306.68	940.45	857.88
Comprehensive Income & Other	2,738	2,744	2,767	2,472	1,772	1,783
Shareholders' Equity	3,220	3,133	2,844	2,893	2,827	2,756
Total Liabilities & Equity	3,930	3,891	3,642	3,600	3,476	3,439
Total Debt	292.09	409.52	436.83	384.45	382.76	431.86
Net Cash (Debt)	-275.81	-405.21	-381.64	-353.44	-366.82	-429.96
Net Cash Per Share	-29.02	-42.63	-40.15	-37.18	-38.59	-45.23
Filing Date Shares Outstanding	9.5	9.51	9.51	9.51	9.51	9.51
Total Common Shares Outstanding	9.5	9.51	9.51	9.51	9.51	9.51
Working Capital	697.21	613.23	647.88	605.12	544.08	506.4
Book Value Per Share	338.86	329.58	299.13	304.35	297.37	289.86
Tangible Book Value	3,220	3,133	2,843	2,892	2,825	2,754
Tangible Book Value Per Share	338.84	329.57	299.06	304.25	297.22	289.66
Land	-	1,155	1,155	907.5	907.5	907.5
Buildings	-	127.92	124.65	93.79	93.79	93.79
Machinery	-	690.6	682.27	663.23	651.92	651.82
Construction In Progress	-	15.47	-	-	0.28	-

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