Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan
· Delayed Price · Currency is PKR 118.00
0.00 (0.00%)
At close: Mar 9, 2026
Ellcot Spinning 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 | 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 | 166.21 | 406.42 | 113.51 | 145.32 | 51.27 | 35.71 | Upgrade
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| Short-Term Investments | 215.33 | 218.97 | 1,105 | - | 634.77 | 720.77 | Upgrade
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| Trading Asset Securities | 177.81 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 559.34 | 625.39 | 1,218 | 145.32 | 686.04 | 756.48 | Upgrade
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| Cash Growth | 131.40% | -48.66% | 738.25% | -78.82% | -9.31% | 99.54% | Upgrade
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| Accounts Receivable | 953.87 | 1,239 | 1,074 | 945.28 | 1,033 | 638.89 | Upgrade
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| Other Receivables | 285.69 | 190.4 | 136.37 | 183.9 | 109.37 | 31.96 | Upgrade
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| Receivables | 1,240 | 1,430 | 1,210 | 1,129 | 1,142 | 670.85 | Upgrade
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| Inventory | 4,043 | 3,191 | 2,060 | 3,175 | 3,164 | 1,526 | Upgrade
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| Prepaid Expenses | - | 131.7 | 104.58 | 171.5 | 2.42 | 1.62 | Upgrade
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| Other Current Assets | 790.62 | 1,037 | 823.19 | 852.51 | 303.02 | 391.2 | Upgrade
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| Total Current Assets | 6,633 | 6,414 | 5,417 | 5,473 | 5,298 | 3,347 | Upgrade
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| Property, Plant & Equipment | 4,915 | 4,794 | 4,844 | 5,354 | 4,075 | 2,836 | Upgrade
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| Other Long-Term Assets | 7.84 | 7.84 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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| Total Assets | 11,556 | 11,216 | 10,268 | 10,834 | 9,379 | 6,189 | Upgrade
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| Accounts Payable | 1,620 | 156.15 | 83.26 | 75.48 | 66.44 | 64.08 | Upgrade
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| Accrued Expenses | 84.9 | 1,299 | 999.14 | 1,010 | 728.64 | 503.06 | Upgrade
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| Short-Term Debt | 976.86 | 778.75 | 147.51 | 402.82 | 490.02 | 34.99 | Upgrade
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| Current Portion of Long-Term Debt | 628.55 | 624.45 | 542.73 | 386.58 | 366.37 | 358.43 | Upgrade
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| Current Income Taxes Payable | 51.72 | 0.26 | 38.69 | 73.67 | 68.97 | - | Upgrade
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| Current Unearned Revenue | 58.69 | 62.79 | 70.45 | 76.42 | 73.3 | 13.7 | Upgrade
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| Other Current Liabilities | 8.83 | 151.23 | 133.77 | 132.11 | 132.85 | 133.97 | Upgrade
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| Total Current Liabilities | 3,430 | 3,072 | 2,016 | 2,157 | 1,927 | 1,108 | Upgrade
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| Long-Term Debt | 3,129 | 3,218 | 3,441 | 3,983 | 2,992 | 2,221 | Upgrade
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| Long-Term Unearned Revenue | 141.27 | 169.44 | 232.23 | 302.68 | 379.09 | 48.91 | Upgrade
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| Pension & Post-Retirement Benefits | 269.44 | 243.59 | 210.94 | 171.6 | 143.4 | 124.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 258.87 | 244.95 | 156.86 | 199.11 | 199.06 | 135.1 | Upgrade
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| Total Liabilities | 7,228 | 6,948 | 6,056 | 6,814 | 5,641 | 3,637 | Upgrade
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| Common Stock | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | Upgrade
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| Retained Earnings | 4,117 | 4,111 | 4,083 | 3,988 | 3,695 | 2,475 | Upgrade
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| Comprehensive Income & Other | 101.51 | 47.85 | 18.84 | -77.2 | -65.35 | -32.77 | Upgrade
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| Shareholders' Equity | 4,328 | 4,268 | 4,211 | 4,021 | 3,739 | 2,552 | Upgrade
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| Total Liabilities & Equity | 11,556 | 11,216 | 10,268 | 10,834 | 9,379 | 6,189 | Upgrade
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| Total Debt | 4,734 | 4,621 | 4,131 | 4,773 | 3,849 | 2,615 | Upgrade
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| Net Cash (Debt) | -4,175 | -3,996 | -2,913 | -4,627 | -3,163 | -1,858 | Upgrade
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| Net Cash Per Share | -381.07 | -364.90 | -266.01 | -422.58 | -288.84 | -169.68 | Upgrade
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| Filing Date Shares Outstanding | 10.99 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | Upgrade
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| Total Common Shares Outstanding | 10.99 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | Upgrade
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| Working Capital | 3,203 | 3,342 | 3,401 | 3,316 | 3,371 | 2,238 | Upgrade
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| Book Value Per Share | 393.89 | 389.78 | 384.60 | 367.05 | 341.45 | 233.07 | Upgrade
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| Tangible Book Value | 4,328 | 4,268 | 4,211 | 4,021 | 3,739 | 2,552 | Upgrade
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| Tangible Book Value Per Share | 393.89 | 389.78 | 384.60 | 367.05 | 341.45 | 233.07 | Upgrade
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| Land | - | 27.98 | 27.98 | 27.98 | 7.17 | 7.17 | Upgrade
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| Buildings | - | 673.35 | 665.84 | 654.49 | 551.49 | 433.43 | Upgrade
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| Machinery | - | 7,469 | 7,206 | 7,190 | 5,628 | 4,096 | Upgrade
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| Construction In Progress | - | 90.31 | - | 5.33 | 57.85 | 235.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.