Blue-Ex Limited (PSX:BLUEX)
Pakistan
· Delayed Price · Currency is PKR 6.41
-0.77 (-10.72%)
At close: Mar 9, 2026
Blue-Ex 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 128.87 | 62.35 | 118.13 | 156.91 | 62.78 | 76.82 | Upgrade
|
| Trading Asset Securities | 2.52 | 2.3 | 41.26 | 43.81 | 131.69 | - | Upgrade
|
| Cash & Short-Term Investments | 203.81 | 64.64 | 159.39 | 200.72 | 194.46 | 76.82 | Upgrade
|
| Cash Growth | 161.52% | -59.44% | -20.59% | 3.22% | 153.15% | 674.45% | Upgrade
|
| Accounts Receivable | 1,289 | 1,276 | 1,167 | 991.22 | 455.74 | 361.86 | Upgrade
|
| Other Receivables | 20.49 | 28.85 | 24.52 | 21.44 | 20.48 | 21.98 | Upgrade
|
| Receivables | 1,352 | 1,312 | 1,199 | 1,018 | 481.2 | 387.32 | Upgrade
|
| Inventory | 2.3 | 4.4 | 4.01 | 5 | 2.1 | 2.66 | Upgrade
|
| Prepaid Expenses | - | 7.15 | 6.06 | 6.19 | 1.79 | 7.72 | Upgrade
|
| Other Current Assets | - | 114.4 | 106.4 | 60.47 | 49.72 | 37.2 | Upgrade
|
| Total Current Assets | 1,558 | 1,502 | 1,475 | 1,290 | 729.28 | 511.72 | Upgrade
|
| Property, Plant & Equipment | 272.72 | 295.45 | 282.57 | 199.37 | 203.96 | 165.2 | Upgrade
|
| Long-Term Investments | 27.05 | 25.79 | 21.86 | 19.1 | - | - | Upgrade
|
| Other Intangible Assets | 225.79 | 214.82 | 191.78 | 145.4 | 83.23 | 59.13 | Upgrade
|
| Other Long-Term Assets | 22.24 | 20.31 | 21.07 | 16.52 | 12.75 | 11.25 | Upgrade
|
| Total Assets | 2,106 | 2,058 | 1,992 | 1,670 | 1,029 | 747.31 | Upgrade
|
| Accounts Payable | 643.42 | 484.35 | 424.91 | 271.12 | 111.88 | 197.87 | Upgrade
|
| Accrued Expenses | - | 119.37 | 107.86 | 95.05 | 49.88 | 43.85 | Upgrade
|
| Short-Term Debt | 37.61 | 64.62 | 158.07 | 217.64 | - | - | Upgrade
|
| Current Portion of Leases | 34.27 | 40.6 | 31.12 | 15.09 | 25.87 | 22.19 | Upgrade
|
| Current Income Taxes Payable | 14.92 | 39.15 | 34.48 | 30.1 | 15.78 | 13.58 | Upgrade
|
| Other Current Liabilities | - | 2.55 | 16.31 | 64.38 | 2.21 | 1.71 | Upgrade
|
| Total Current Liabilities | 730.22 | 750.64 | 772.76 | 693.38 | 205.62 | 279.2 | Upgrade
|
| Long-Term Leases | 30.83 | 44.27 | 51.28 | 13.25 | 25.3 | 39.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.56 | 19.08 | 23.81 | 12.99 | 12.5 | 16.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | -0 | Upgrade
|
| Total Liabilities | 773.6 | 813.99 | 847.84 | 719.62 | 243.41 | 335.06 | Upgrade
|
| Common Stock | 284.28 | 274.28 | 274.28 | 274.28 | 274.28 | 205.71 | Upgrade
|
| Additional Paid-In Capital | 447.24 | 402.33 | 402.33 | 402.33 | 402.33 | 43.29 | Upgrade
|
| Retained Earnings | 572.81 | 536.68 | 429.78 | 257.23 | 86.14 | 65.4 | Upgrade
|
| Comprehensive Income & Other | 27.96 | 31.22 | 38.18 | 16.95 | 23.04 | 97.85 | Upgrade
|
| Shareholders' Equity | 1,332 | 1,245 | 1,145 | 950.8 | 785.8 | 412.24 | Upgrade
|
| Total Liabilities & Equity | 2,106 | 2,058 | 1,992 | 1,670 | 1,029 | 747.31 | Upgrade
|
| Total Debt | 102.71 | 149.49 | 240.47 | 245.98 | 51.17 | 61.64 | Upgrade
|
| Net Cash (Debt) | 101.1 | -84.85 | -81.08 | -45.26 | 143.3 | 15.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | 844.34% | - | Upgrade
|
| Net Cash Per Share | 0.37 | -0.31 | -0.30 | -0.17 | 0.58 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 284.28 | 274.28 | 274.28 | 274.28 | 274.28 | 205.71 | Upgrade
|
| Total Common Shares Outstanding | 284.28 | 274.28 | 274.28 | 274.28 | 274.28 | 205.71 | Upgrade
|
| Working Capital | 827.88 | 751.49 | 702.38 | 596.64 | 523.66 | 232.53 | Upgrade
|
| Book Value Per Share | 4.69 | 4.54 | 4.17 | 3.47 | 2.86 | 2.00 | Upgrade
|
| Tangible Book Value | 1,107 | 1,030 | 952.79 | 805.39 | 702.57 | 353.11 | Upgrade
|
| Tangible Book Value Per Share | 3.89 | 3.75 | 3.47 | 2.94 | 2.56 | 1.72 | Upgrade
|
| Machinery | - | 299.01 | 263.11 | 190.4 | 163.55 | 123.88 | Upgrade
|
| Construction In Progress | - | - | - | - | 4.81 | - | Upgrade
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| Leasehold Improvements | - | 61.72 | 60.82 | 73.54 | 61.88 | 38.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.