Crescent Fibres Limited (PSX:CFL)
Pakistan
· Delayed Price · Currency is PKR 51.33
0.00 (0.00%)
At close: Mar 9, 2026
Crescent Fibres 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 | 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 - 2016 |
| Cash & Equivalents | 22.54 | 41.94 | 62.51 | 204.35 | 247.81 | 221.42 | Upgrade
|
| Short-Term Investments | 38.09 | 26.56 | 26.5 | 1.2 | 74.25 | 94.94 | Upgrade
|
| Cash & Short-Term Investments | 60.63 | 68.5 | 89.01 | 205.55 | 322.06 | 316.36 | Upgrade
|
| Cash Growth | -73.07% | -23.04% | -56.69% | -36.18% | 1.80% | 15.56% | Upgrade
|
| Accounts Receivable | 719.75 | 892.96 | 1,167 | 1,945 | 2,185 | 1,515 | Upgrade
|
| Other Receivables | 184.93 | 149.48 | 179.28 | 108.89 | 27.75 | 10.57 | Upgrade
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| Receivables | 933.35 | 1,044 | 1,348 | 2,056 | 2,214 | 1,526 | Upgrade
|
| Inventory | 374.26 | 386.77 | 799.3 | 798.45 | 848.98 | 431.85 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.12 | 0.35 | Upgrade
|
| Other Current Assets | 2,561 | 2,656 | 2,662 | 2,613 | 105 | 33.09 | Upgrade
|
| Total Current Assets | 3,930 | 4,155 | 4,898 | 5,673 | 3,491 | 2,308 | Upgrade
|
| Property, Plant & Equipment | 2,445 | 1,676 | 1,795 | 1,911 | 1,372 | 1,358 | Upgrade
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| Long-Term Investments | 147.07 | 113.6 | 69.74 | 68.23 | - | 0.2 | Upgrade
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| Other Intangible Assets | 2.98 | 4.07 | 6.25 | 8.43 | 8.78 | - | Upgrade
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| Other Long-Term Assets | 52.27 | 53.94 | 34.54 | 27.06 | 1,788 | 1,787 | Upgrade
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| Total Assets | 6,577 | 6,002 | 6,804 | 7,688 | 6,659 | 5,453 | Upgrade
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| Accounts Payable | 1,536 | 395.08 | 507.24 | 757.44 | 414.97 | 232.76 | Upgrade
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| Accrued Expenses | 47.1 | 772.76 | 806.25 | 617.56 | 792.99 | 622.34 | Upgrade
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| Short-Term Debt | 460.39 | 408.97 | 486.24 | 628.11 | 595.57 | 206.91 | Upgrade
|
| Current Portion of Long-Term Debt | 119.62 | 144.6 | 74.09 | 39.3 | 79.68 | 174.18 | Upgrade
|
| Current Portion of Leases | 19.54 | 28.21 | 29.49 | 11.09 | 20.19 | 16.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 79.82 | - | Upgrade
|
| Current Unearned Revenue | 18.24 | 19.82 | 18.89 | 15.48 | 1.03 | 5.96 | Upgrade
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| Other Current Liabilities | 3.04 | 435.47 | 408.61 | 275.82 | 28.92 | 40.77 | Upgrade
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| Total Current Liabilities | 2,204 | 2,205 | 2,331 | 2,345 | 2,013 | 1,299 | Upgrade
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| Long-Term Debt | 334.12 | 360.7 | 235.45 | 286.44 | 113.43 | 164.04 | Upgrade
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| Long-Term Leases | 93.33 | 105.38 | 135.67 | 135.46 | 23.3 | 32.95 | Upgrade
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| Long-Term Unearned Revenue | 71.17 | 79.57 | 99.39 | 121.8 | - | 1.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.05 | 30.05 | 49.26 | 86.45 | 123.37 | 143.67 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.84 | 46.49 | 88.4 | Upgrade
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| Total Liabilities | 2,733 | 2,781 | 2,851 | 2,978 | 2,320 | 1,729 | Upgrade
|
| Common Stock | 124.18 | 124.18 | 124.18 | 124.18 | 124.18 | 124.18 | Upgrade
|
| Retained Earnings | 789.94 | 1,023 | 1,799 | 2,557 | 2,181 | 1,545 | Upgrade
|
| Comprehensive Income & Other | 2,930 | 2,074 | 2,030 | 2,029 | 2,034 | 2,054 | Upgrade
|
| Shareholders' Equity | 3,844 | 3,222 | 3,953 | 4,710 | 4,339 | 3,724 | Upgrade
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| Total Liabilities & Equity | 6,577 | 6,002 | 6,804 | 7,688 | 6,659 | 5,453 | Upgrade
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| Total Debt | 1,027 | 1,048 | 960.94 | 1,100 | 832.17 | 594.25 | Upgrade
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| Net Cash (Debt) | -966.38 | -979.35 | -871.92 | -894.85 | -510.11 | -277.88 | Upgrade
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| Net Cash Per Share | -77.82 | -78.87 | -70.22 | -72.06 | -41.08 | -22.38 | Upgrade
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| Filing Date Shares Outstanding | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | Upgrade
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| Total Common Shares Outstanding | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | Upgrade
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| Working Capital | 1,725 | 1,950 | 2,567 | 3,328 | 1,477 | 1,009 | Upgrade
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| Book Value Per Share | 309.53 | 259.43 | 318.36 | 379.32 | 349.44 | 299.88 | Upgrade
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| Tangible Book Value | 3,841 | 3,217 | 3,947 | 4,702 | 4,330 | 3,724 | Upgrade
|
| Tangible Book Value Per Share | 309.30 | 259.10 | 317.86 | 378.64 | 348.73 | 299.88 | Upgrade
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| Land | - | 279.46 | 279.46 | 279.46 | 279.46 | 321.46 | Upgrade
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| Buildings | - | 341.86 | 341.86 | 230.64 | 230.64 | 230.64 | Upgrade
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| Machinery | - | 2,815 | 2,781 | 2,251 | 2,214 | 2,148 | Upgrade
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| Construction In Progress | - | 4.88 | 4.88 | 720.37 | 103.99 | 8.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.