Bannu Woollen Mills Limited (PSX:BNWM)
Pakistan
· Delayed Price · Currency is PKR 72.52
-5.43 (-6.97%)
At close: Dec 5, 2025
Bannu Woollen 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 13.49 | 3.24 | 4.31 | 55.19 | 31.01 | 15.93 | Upgrade
|
| Cash & Short-Term Investments | 13.49 | 3.24 | 4.31 | 55.19 | 31.01 | 15.93 | Upgrade
|
| Cash Growth | 305.78% | -24.71% | -92.20% | 77.96% | 94.63% | 741.24% | Upgrade
|
| Accounts Receivable | 235.63 | 36.71 | 126.13 | 291.5 | 229.11 | 209.93 | Upgrade
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| Other Receivables | 17.08 | 45 | 31.49 | 16.71 | 43.83 | 23.95 | Upgrade
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| Receivables | 252.71 | 81.71 | 157.62 | 308.21 | 272.94 | 233.88 | Upgrade
|
| Inventory | 1,210 | 1,139 | 965.93 | 759.08 | 797.88 | 785.64 | Upgrade
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| Prepaid Expenses | 17.48 | 1.69 | 1.67 | 0.39 | 0.21 | - | Upgrade
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| Other Current Assets | 64.01 | 32.93 | 38.67 | 108.8 | 50.09 | 27.65 | Upgrade
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| Total Current Assets | 1,558 | 1,258 | 1,168 | 1,232 | 1,152 | 1,063 | Upgrade
|
| Property, Plant & Equipment | 1,579 | 1,550 | 1,569 | 1,574 | 1,252 | 1,256 | Upgrade
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| Long-Term Investments | 1,039 | 1,039 | 1,150 | 831.64 | 1,192 | 1,151 | Upgrade
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| Other Intangible Assets | 0.03 | 0.04 | 0.1 | 0.68 | 0.96 | 1.42 | Upgrade
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| Other Long-Term Assets | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | Upgrade
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| Total Assets | 4,180 | 3,851 | 3,891 | 3,642 | 3,600 | 3,476 | Upgrade
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| Accounts Payable | 377.41 | 15.24 | 4.1 | 4.5 | 7.58 | 4.84 | Upgrade
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| Accrued Expenses | 14.01 | 133.19 | 102.91 | 118.73 | 122.1 | 95.08 | Upgrade
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| Short-Term Debt | 445.96 | 399.41 | 396.8 | 416.75 | 377.53 | 377.69 | Upgrade
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| Current Portion of Leases | 6.65 | 6.65 | 8.62 | 7.37 | 3.31 | 3.63 | Upgrade
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| Current Income Taxes Payable | 19.17 | 12.85 | 11.88 | 13.74 | 12.86 | 11.25 | Upgrade
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| Current Unearned Revenue | 10.54 | 4.23 | 6.88 | 1.2 | 2.54 | 3.33 | Upgrade
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| Other Current Liabilities | 8.19 | 19.73 | 23.78 | 21.5 | 21.08 | 23.21 | Upgrade
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| Total Current Liabilities | 881.93 | 591.28 | 554.97 | 583.78 | 547.01 | 519.02 | Upgrade
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| Long-Term Leases | 2.43 | 4.75 | 4.1 | 12.72 | 3.61 | 1.44 | Upgrade
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| Pension & Post-Retirement Benefits | 172.62 | 163.16 | 146.59 | 131.26 | 101.75 | 77.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.65 | 57.46 | 52.57 | 70.52 | 54.88 | 50.81 | Upgrade
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| Total Liabilities | 1,122 | 816.65 | 758.22 | 798.27 | 707.24 | 648.85 | Upgrade
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| Common Stock | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | Upgrade
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| Additional Paid-In Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade
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| Retained Earnings | 208.84 | 183.67 | 275.02 | -37.62 | 306.68 | 940.45 | Upgrade
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| Comprehensive Income & Other | 2,735 | 2,736 | 2,744 | 2,767 | 2,472 | 1,772 | Upgrade
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| Shareholders' Equity | 3,058 | 3,034 | 3,133 | 2,844 | 2,893 | 2,827 | Upgrade
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| Total Liabilities & Equity | 4,180 | 3,851 | 3,891 | 3,642 | 3,600 | 3,476 | Upgrade
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| Total Debt | 455.03 | 410.8 | 409.52 | 436.83 | 384.45 | 382.76 | Upgrade
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| Net Cash (Debt) | -441.54 | -407.56 | -405.21 | -381.64 | -353.44 | -366.82 | Upgrade
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| Net Cash Per Share | -46.45 | -42.87 | -42.63 | -40.15 | -37.18 | -38.59 | Upgrade
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| Filing Date Shares Outstanding | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | Upgrade
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| Total Common Shares Outstanding | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | Upgrade
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| Working Capital | 675.85 | 666.87 | 613.23 | 647.88 | 605.12 | 544.08 | Upgrade
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| Book Value Per Share | 321.73 | 319.21 | 329.58 | 299.13 | 304.35 | 297.37 | Upgrade
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| Tangible Book Value | 3,058 | 3,034 | 3,133 | 2,843 | 2,892 | 2,825 | Upgrade
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| Tangible Book Value Per Share | 321.73 | 319.20 | 329.57 | 299.06 | 304.25 | 297.22 | Upgrade
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| Land | - | 1,155 | 1,155 | 1,155 | 907.5 | 907.5 | Upgrade
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| Buildings | - | 127.92 | 127.92 | 124.65 | 93.79 | 93.79 | Upgrade
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| Machinery | - | 694.31 | 690.6 | 682.27 | 663.23 | 651.92 | Upgrade
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| Construction In Progress | - | - | 15.47 | - | - | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.