First Capital Equities Limited (PSX:FCEL)
Pakistan
· Delayed Price · Currency is PKR 4.550
-0.500 (-9.90%)
At close: Mar 9, 2026
First Capital Equities 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 | 1.51 | 1.49 | 0.45 | 0.25 | 0.25 | 0.3 | Upgrade
|
| Trading Asset Securities | - | 11.64 | 6.11 | 5.72 | 7.16 | 14.15 | Upgrade
|
| Cash & Short-Term Investments | 68.69 | 13.13 | 6.56 | 5.97 | 7.41 | 14.45 | Upgrade
|
| Cash Growth | 588.56% | 100.17% | 9.98% | -19.48% | -48.71% | 184.22% | Upgrade
|
| Accounts Receivable | 174.16 | 174.16 | 174.16 | 174.16 | 175.04 | 175.6 | Upgrade
|
| Receivables | 174.16 | 174.16 | 174.16 | 174.16 | 175.04 | 175.6 | Upgrade
|
| Inventory | 102.28 | 102.28 | 290.05 | 290.05 | 290.05 | 290.05 | Upgrade
|
| Other Current Assets | 197.38 | 76.33 | 42.42 | 38.01 | 48.21 | 93.34 | Upgrade
|
| Total Current Assets | 542.5 | 365.91 | 513.2 | 508.19 | 520.71 | 573.45 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.16 | 0.23 | 0.32 | 0.48 | 0.87 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0 | 0 | 0 | 24.13 | Upgrade
|
| Other Long-Term Assets | 824.78 | 871.16 | 848.46 | 842.48 | 847.85 | 848.62 | Upgrade
|
| Total Assets | 1,367 | 1,237 | 1,362 | 1,351 | 1,369 | 1,447 | Upgrade
|
| Accrued Expenses | 58 | 61.93 | 60.32 | 65.03 | 65 | 178.2 | Upgrade
|
| Current Portion of Long-Term Debt | 669.52 | 7.51 | 825.78 | 825.78 | 825.78 | 825.78 | Upgrade
|
| Other Current Liabilities | 14.42 | 9.66 | 123.23 | 125.42 | 125.43 | 10.65 | Upgrade
|
| Total Current Liabilities | 741.94 | 79.09 | 1,009 | 1,016 | 1,016 | 1,015 | Upgrade
|
| Long-Term Debt | - | 634.66 | - | - | - | - | Upgrade
|
| Total Liabilities | 741.94 | 713.75 | 1,009 | 1,016 | 1,016 | 1,015 | Upgrade
|
| Common Stock | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
|
| Retained Earnings | -787.88 | -889.88 | -1,061 | -1,079 | -1,061 | -980.91 | Upgrade
|
| Shareholders' Equity | 625.47 | 523.48 | 352.57 | 334.77 | 352.84 | 432.45 | Upgrade
|
| Total Liabilities & Equity | 1,367 | 1,237 | 1,362 | 1,351 | 1,369 | 1,447 | Upgrade
|
| Total Debt | 669.52 | 642.16 | 825.78 | 825.78 | 825.78 | 825.78 | Upgrade
|
| Net Cash (Debt) | -600.83 | -629.03 | -819.21 | -819.81 | -818.37 | -811.33 | Upgrade
|
| Net Cash Per Share | -4.25 | -4.45 | -5.80 | -5.80 | -5.79 | -5.74 | Upgrade
|
| Filing Date Shares Outstanding | 141.34 | 141.34 | 141.34 | 160.69 | 141.34 | 141.34 | Upgrade
|
| Total Common Shares Outstanding | 141.34 | 141.34 | 141.34 | 160.69 | 141.34 | 141.34 | Upgrade
|
| Working Capital | -199.43 | 286.81 | -496.13 | -508.04 | -495.49 | -441.17 | Upgrade
|
| Book Value Per Share | 4.43 | 3.70 | 2.49 | 2.08 | 2.50 | 3.06 | Upgrade
|
| Tangible Book Value | 625.47 | 523.48 | 352.57 | 334.77 | 352.84 | 432.45 | Upgrade
|
| Tangible Book Value Per Share | 4.43 | 3.70 | 2.49 | 2.08 | 2.50 | 3.06 | Upgrade
|
| Buildings | - | - | - | - | 13.84 | 13.84 | Upgrade
|
| Machinery | 42.83 | 42.83 | 42.83 | 42.83 | 30.44 | 30.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.