First Al-Noor Modaraba (PSX:FANM)
Pakistan
· Delayed Price · Currency is PKR 8.40
-0.22 (-2.55%)
At close: Dec 5, 2025
First Al-Noor Modaraba 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 199.3 | 133.92 | 92.71 | 23.15 | 95.04 | 59 | Upgrade
|
| Short-Term Investments | - | 1.21 | 6.24 | 30.77 | 50.18 | 47.07 | Upgrade
|
| Trading Asset Securities | 51.12 | 42.36 | 38.8 | 28.49 | 52.72 | 29.3 | Upgrade
|
| Cash & Short-Term Investments | 250.42 | 177.49 | 137.76 | 82.41 | 197.93 | 135.37 | Upgrade
|
| Cash Growth | 48.57% | 28.84% | 67.15% | -58.36% | 46.22% | -21.68% | Upgrade
|
| Accounts Receivable | 2.04 | 0.46 | 2.28 | 1.31 | 0.95 | 0.88 | Upgrade
|
| Other Receivables | 2.54 | 3.58 | 4.79 | 2.95 | 3.77 | 7.99 | Upgrade
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| Receivables | 4.58 | 5.3 | 7.77 | 4.86 | 4.72 | 8.87 | Upgrade
|
| Inventory | - | 68.26 | 78.66 | 111.38 | - | - | Upgrade
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| Prepaid Expenses | - | 0.79 | 1.03 | 0.63 | 0.58 | 2.29 | Upgrade
|
| Other Current Assets | 8.87 | 0.24 | 0.6 | 3.42 | 3.08 | 21.35 | Upgrade
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| Total Current Assets | 263.87 | 252.07 | 225.81 | 202.71 | 206.31 | 167.89 | Upgrade
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| Property, Plant & Equipment | 1.15 | 1.26 | 1.07 | 1.73 | 2.17 | 3.65 | Upgrade
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| Long-Term Investments | 17.32 | 15.71 | 37.38 | 55.71 | 54.2 | 95.88 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.15 | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.02 | 1.99 | 1.02 | 1.28 | 3.13 | - | Upgrade
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| Other Long-Term Assets | 3.85 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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| Total Assets | 288.35 | 275.02 | 269.12 | 265.26 | 269.65 | 271.27 | Upgrade
|
| Accrued Expenses | 0.79 | 2.4 | 0.72 | 0.96 | 1.14 | 0.9 | Upgrade
|
| Current Income Taxes Payable | - | 0.9 | - | - | - | - | Upgrade
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| Other Current Liabilities | 10.61 | 5.94 | 5.93 | 5.65 | 7.38 | 10.68 | Upgrade
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| Total Current Liabilities | 11.41 | 9.25 | 6.65 | 6.61 | 8.52 | 11.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.64 | 7.48 | 6.54 | 4.93 | 9.17 | 7.51 | Upgrade
|
| Other Long-Term Liabilities | - | 445 | - | - | - | - | Upgrade
|
| Total Liabilities | 19.04 | 461.73 | 13.18 | 11.54 | 17.69 | 19.09 | Upgrade
|
| Common Stock | 231 | 231 | 231 | 231 | 210 | 210 | Upgrade
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| Retained Earnings | 37.35 | -417 | 25.74 | 24.94 | 46.01 | 44.49 | Upgrade
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| Comprehensive Income & Other | 0.96 | -0.71 | -0.81 | -2.22 | -4.05 | -2.32 | Upgrade
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| Shareholders' Equity | 269.31 | -186.71 | 255.93 | 253.73 | 251.96 | 252.17 | Upgrade
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| Total Liabilities & Equity | 288.35 | 275.02 | 269.12 | 265.26 | 269.65 | 271.27 | Upgrade
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| Net Cash (Debt) | 250.42 | 177.49 | 137.76 | 82.41 | 197.93 | 135.37 | Upgrade
|
| Net Cash Growth | 48.57% | 28.84% | 67.15% | -58.36% | 46.22% | -21.68% | Upgrade
|
| Net Cash Per Share | 10.83 | 7.68 | 5.96 | 3.57 | 8.57 | 5.86 | Upgrade
|
| Filing Date Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
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| Total Common Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
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| Working Capital | 252.46 | 242.82 | 219.17 | 196.1 | 197.79 | 156.3 | Upgrade
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| Book Value Per Share | 11.66 | -8.08 | 11.08 | 10.98 | 10.91 | 10.92 | Upgrade
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| Tangible Book Value | 269.16 | -186.86 | 255.93 | 253.73 | 251.96 | 252.16 | Upgrade
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| Tangible Book Value Per Share | 11.65 | -8.09 | 11.08 | 10.98 | 10.91 | 10.92 | Upgrade
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| Machinery | - | 9.15 | 8.4 | 8.3 | 7.97 | 13.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.