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Textile Weaving

YOUW Yousaf Weaving Mills Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 4.65 +1.09%

Annual · FY2007 – FY2026

Yousaf Weaving Mills Limited (YOUW) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Yousaf Weaving Mills Limited had total assets of Rs 1.5 bn, down 9.5% on FY2025. Current assets of Rs 206.2 mn covered current liabilities of Rs 1.1 bn 0.18 times. Total debt was Rs 611.4 mn, net debt Rs 607.3 mn. Shareholders' equity was Rs 255.7 mn (Rs 1.48 per share), 17.1% of total assets.

YOUW balance sheet (annual) (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 4.2 7.6 9.6 4.7 1.0
Trade receivables 88.3 11.7 9.7 2.8 168.2
Inventories 64.6 340.9 610.1 434.6 247.1
Other current assets 0.2 0.2 5.6 5.6 5.6
Total current assets 206.2 389.2 696.6 511.2 503.8
Property, plant & equipment 1,210.0 1,186.3 1,164.3 944.2 986.6
Intangible assets 0.1 0.1 0.1 0.1 0.1
Other non-current assets 62.8 60.3 51.5 51.6 51.6
Total non-current assets 1,285.3 1,258.2 1,226.8 1,006.5 1,048.7
Total assets 1,491.6 1,647.4 1,923.5 1,517.7 1,552.5
Liabilities
Trade payables 158.0 228.5 257.9 344.1 294.9
Short-term borrowings & current portion of debt 558.6 582.5 660.0 670.8 662.1
Total current liabilities 1,136.4 1,275.8 1,372.0 1,200.0 1,148.0
Long-term debt 52.9 69.7 36.2 32.9 50.3
Other non-current liabilities 46.6 31.4 16.8 18.2 47.6
Total non-current liabilities 99.5 101.2 53.0 51.1 97.9
Total liabilities 1,235.9 1,377.0 1,425.0 1,251.1 1,245.9
Equity
Share capital 1,723.5 1,360.0 1,360.0 1,360.0 900.0
Reserves & retained earnings (1,467.8) (1,089.7) (861.5) (1,093.4) (593.4)
Equity attributable to shareholders 255.7 270.3 498.5 266.6 306.6
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 255.7 270.3 498.5 266.6 306.6
Total liabilities & equity 1,491.6 1,647.4 1,923.5 1,517.7 1,552.5
Key figures
Total debt 611.4 652.2 696.2 703.7 712.4
Net debt / (net cash) 607.3 644.7 686.6 699.0 711.3
Shares outstanding mn 172.4 136.0 136.0 136.0 90.0
Common equity 255.7 270.3 498.5 266.6 306.6
Book value per share (Rs) Rs 1.48 1.99 3.67 1.96 3.41
YOUW balance sheet — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments -45.2% -21.2% +104.2% +365.2% -23.7%
Trade receivables +656.1% +20.7% +246.4% -98.3% +348.9%
Inventories -81.0% -44.1% +40.4% +75.9% +811.8%
Other current assets 0.0% -96.7% -0.5% 0.0% -75.9%
Total current assets -47.0% -44.1% +36.3% +1.5% +235.9%
Property, plant & equipment +2.0% +1.9% +23.3% -4.3% +4.1%
Intangible assets -20.0% -20.0% -20.0% -20.0% -20.0%
Other non-current assets +4.1% +17.3% -0.3% 0.0% +12.7%
Total non-current assets +2.2% +2.6% +21.9% -4.0% +4.5%
Total assets -9.5% -14.4% +26.7% -2.2% +34.5%
Liabilities
Trade payables -30.9% -11.4% -25.0% +16.7% -3.4%
Short-term borrowings & current portion of debt -4.1% -11.7% -1.6% +1.3% -1.8%
Total current liabilities -10.9% -7.0% +14.3% +4.5% -1.6%
Long-term debt -24.2% +92.5% +10.0% -34.5% —
Other non-current liabilities +48.3% +87.6% -7.7% -61.9% +34.0%
Total non-current liabilities -1.6% +91.0% +3.7% -47.8% +175.3%
Total liabilities -10.2% -3.4% +13.9% +0.4% +3.6%
Equity
Share capital +26.7% 0.0% 0.0% +51.1% 0.0%
Reserves & retained earnings — — — — —
Equity attributable to shareholders -5.4% -45.8% +87.0% -13.0% —
Non-controlling interest — — — — —
Total equity -5.4% -45.8% +87.0% -13.0% —
Total liabilities & equity -9.5% -14.4% +26.7% -2.2% +34.5%
Key figures
Total debt -6.3% -6.3% -1.1% -1.2% +5.6%
Net debt / (net cash) -5.8% -6.1% -1.8% -1.7% +5.7%
Shares outstanding — — — — —
Common equity -5.4% -45.8% +87.0% -13.0% —
Book value per share (Rs) -25.4% -45.8% +87.0% -42.5% —

Change against the previous fiscal year; shown when the earlier figure is positive.

YOUW balance sheet — common size (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 0.3% 0.5% 0.5% 0.3% 0.1%
Trade receivables 5.9% 0.7% 0.5% 0.2% 10.8%
Inventories 4.3% 20.7% 31.7% 28.6% 15.9%
Other current assets 0.0% 0.0% 0.3% 0.4% 0.4%
Total current assets 13.8% 23.6% 36.2% 33.7% 32.5%
Property, plant & equipment 81.1% 72.0% 60.5% 62.2% 63.5%
Intangible assets 0.0% 0.0% 0.0% 0.0% 0.0%
Other non-current assets 4.2% 3.7% 2.7% 3.4% 3.3%
Total non-current assets 86.2% 76.4% 63.8% 66.3% 67.5%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 10.6% 13.9% 13.4% 22.7% 19.0%
Short-term borrowings & current portion of debt 37.4% 35.4% 34.3% 44.2% 42.6%
Total current liabilities 76.2% 77.4% 71.3% 79.1% 73.9%
Long-term debt 3.5% 4.2% 1.9% 2.2% 3.2%
Other non-current liabilities 3.1% 1.9% 0.9% 1.2% 3.1%
Total non-current liabilities 6.7% 6.1% 2.8% 3.4% 6.3%
Total liabilities 82.9% 83.6% 74.1% 82.4% 80.3%
Equity
Share capital 115.5% 82.6% 70.7% 89.6% 58.0%
Reserves & retained earnings (98.4%) (66.1%) (44.8%) (72.0%) (38.2%)
Equity attributable to shareholders 17.1% 16.4% 25.9% 17.6% 19.7%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 17.1% 16.4% 25.9% 17.6% 19.7%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 41.0% 39.6% 36.2% 46.4% 45.9%
Net debt / (net cash) 40.7% 39.1% 35.7% 46.1% 45.8%
Common equity 17.1% 16.4% 25.9% 17.6% 19.7%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.

All reported line items 180
YOUW balance sheet — all reported line items (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Cash & Cash Equivalents 4.2 7.6 9.6 4.7 1.0
Cash & Short Term Investments 4.2 7.6 9.6 4.7 1.0
Short-Term Investments - Total — — — — —
Loans & Receivables - Net - Short-Term 137.3 40.5 71.4 66.3 250.1
Loans & Receivables - Total 149.8 51.9 82.3 76.8 260.4
Trade Accounts & Trade Notes Receivable - Net 88.3 11.7 9.7 2.8 168.2
Loans - Short-Term 31.2 22.3 23.7 19.5 31.4
Income Tax - Receivables - Short-Term 17.8 6.5 38.0 44.0 50.5
Receivables - Other - Total — — — — —
Inventories - Total 64.6 340.9 610.1 434.6 247.1
Inventories - Raw Materials 12.6 12.6 146.5 12.2 13.3
Inventories - Work in Progress 12.4 11.1 11.9 — —
Inventories - Finished Goods 39.7 308.0 451.6 422.4 233.9
Inventories - Other - Total — 9.2 — — —
Prepaid Expenses - Short-Term — — — — —
Investments - Total — — — — —
Assets Held for Sale/Discontinued Operations - Short-Term — — — — —
Other Current Assets - Total 0.2 0.2 5.6 5.6 5.6
Property, Plant & Equipment - Net - Total 1,210.0 1,186.3 1,164.3 944.2 986.6
Property, Plant & Equipment - Gross - Total 2,471.0 2,406.5 2,351.6 — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 1,261.0 1,220.2 1,187.3 — —
Other Current Assets 0.2 0.2 5.6 5.6 5.6
Other Assets - Total 63.0 60.5 57.0 57.2 57.2
Intangible Assets - Total - Net 0.1 0.1 0.1 0.1 0.1
Total Current Assets 206.2 389.2 696.6 511.2 503.8
Intangible Assets - excluding Goodwill - Net - Total 0.1 0.1 0.1 0.1 0.1
Intangible Assets - Gross - Total 3.6 3.6 0.1 — —
Intangible Assets - excluding Goodwill - Gross 3.6 3.6 0.1 — —
Receivables & Loans - Long-Term 12.5 11.4 10.9 10.5 10.3
Intangible Assets - Accumulated Amortization & Impairment - Total 3.6 3.6 0.0 — —
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 3.6 3.6 0.0 — —
Loans - Long-Term 12.5 11.4 10.9 10.5 10.3
Intangible Assets - Other - Net 0.1 0.1 0.1 — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 1,210.0 1,186.3 1,164.3 944.2 986.6
Land & Buildings - Net 670.6 672.1 673.6 — —
Land/Improvements - Net 643.3 643.3 643.3 — —
Buildings - Net 27.4 28.8 30.3 — —
Plant, Machinery & Equipment - Net 457.5 431.4 432.8 — —
Transportation Equipment - Net 35.4 15.8 0.5 — —
Intangible Assets - Other - Gross - Total 3.6 3.6 0.1 — —
Right of Use Tangible Assets - Total - Net 80.4 81.2 56.1 47.6 60.6
Right of Use Tangible Assets - Capital/Finance Lease - Net 80.4 81.2 56.1 47.6 60.6
Property, Plant & Equipment - Other - Net 1.5 1.7 1.9 896.6 926.0
Intangible Assets - Other - Accumulated Amortization & Impairment 3.6 3.6 0.0 — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross 2,471.0 2,406.5 2,351.6 — —
Land & Buildings - Gross 824.9 824.9 824.9 — —
Land/Improvements - Gross 643.3 643.3 643.3 — —
Buildings - Gross 181.7 181.7 181.7 — —
Plant, Machinery & Equipment - Gross 1,536.0 1,470.7 1,440.9 — —
Transportation Equipment - Gross 46.7 18.3 2.2 — —
Construction in Progress - Gross — — — — —
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Right of Use Tangible Assets - Total - Gross 80.4 81.2 56.1 — —
Total Assets 1,491.6 1,647.4 1,923.5 1,517.7 1,552.5
Right of Use Tangible Assets - Capital/Finance Lease - Gross 80.4 81.2 56.1 — —
Property, Plant & Equipment - Other - Gross 29.7 29.7 29.7 — —
Natural Resources/Biological Assets - Gross — — — — —
Debt - Total 611.4 652.2 696.2 703.7 712.4
Short-Term Debt & Current Portion of Long-Term Debt 558.6 582.5 660.0 670.8 662.1
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 1,261.0 1,220.2 1,187.3 — —
Land & Buildings - Accumulated Depreciation & Impairment 154.3 152.9 151.4 — —
Land/Improvements - Accumulated Depreciation & Impairment 0.0 0.0 0.0 — —
Buildings - Accumulated Depreciation & Impairment 154.3 152.9 151.4 — —
Current Portion of Long-Term Debt including Capitalized Leases 9.6 64.6 48.3 61.2 75.5
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 1,078.5 1,039.3 1,008.1 — —
Transportation Equipment - Accumulated Depreciation & Impairment 11.3 2.5 1.7 — —
Capitalized Leases - Current Portion 9.6 9.4 8.8 7.3 8.3
Short-Term Debt & Notes Payable 548.9 517.9 611.6 609.6 586.6
Debt - Long-Term - Total 52.9 69.7 36.2 32.9 50.3
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 28.2 28.0 27.8 — —
Current Portion of Long-Term Debt excluding Capitalized Leases 0.0 55.2 39.5 53.9 67.3
Capitalized Lease Obligations - Long-Term 52.9 56.4 36.2 32.9 50.3
Long-Term Debt excluding Capitalized Leases 0.0 13.4 0.0 0.0 0.0
Other Non-Current Assets - Total 62.8 60.3 51.5 51.6 51.6
Debt - Non-Convertible - Long-Term 0.0 13.4 0.0 0.0 0.0
Dividends Payable 3.2 3.2 3.2 3.2 3.2
Deferred Tax & Investment Tax Credits - Long-Term — — — — —
Deferred Charges - Long-Term — — — — —
Deferred Tax - Liability - Long-Term — — — — —
Payables & Accrued Expenses 408.0 521.3 520.5 344.1 294.9
Trade Account Payables - Total 158.0 228.5 257.9 344.1 294.9
Other Non-Current Assets 62.8 60.3 51.5 51.6 51.6
Accrued Expenses 250.1 292.8 262.6 — —
Total Liabilities 1,235.9 1,377.0 1,425.0 1,251.1 1,245.9
Shareholders' Equity - Attributable to Parent Shareholders - Total 255.7 270.3 498.5 266.6 306.6
Total Non-Current Assets 1,285.3 1,258.2 1,226.8 1,006.5 1,048.7
Common Equity Attributable to Parent Shareholders 255.7 270.3 498.5 266.6 306.6
Common Equity - Contributed 1,723.5 1,360.0 1,360.0 1,360.0 900.0
Common Stock - Issued & Paid 1,723.5 1,360.0 1,360.0 1,360.0 900.0
Equity - Non-Contributed - Reserves & Retained Earnings (1,467.8) (1,089.7) (861.5) (1,093.4) (593.4)
Retained Earnings - Total (2,261.9) (1,851.8) (1,541.7) (1,493.4) (1,428.1)
Trade Accounts Payable & Accruals - Short-Term 408.0 521.3 520.5 344.1 294.9
Comprehensive Income - Accumulated - Total 631.5 631.5 631.5 385.6 385.6
Trade Accounts & Trade Notes Payable - Short-Term 158.0 228.5 257.9 344.1 294.9
Accrued Expenses - Short-Term 250.1 292.8 262.6 — —
Other Reserves/Equity - Total 162.5 130.6 48.7 14.5 449.1
Income Taxes - Payable - Short-Term 22.0 25.0 45.8 50.0 54.8
Dividends/Distributions Payable 3.2 3.2 3.2 3.2 3.2
Other Current Liabilities - Total 144.6 143.8 142.4 131.9 132.9
Common Equity - Total 255.7 270.3 498.5 266.6 306.6
Deferred Income - Short-Term 10.4 8.6 5.1 — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 255.7 270.3 498.5 266.6 306.6
Total Liabilities & Equity 1,491.6 1,647.4 1,923.5 1,517.7 1,552.5
Other Current Liabilities 134.1 135.1 137.3 131.9 132.9
Revaluation Reserves 631.5 631.5 631.5 385.6 385.6
Total Current Liabilities 1,136.4 1,275.8 1,372.0 1,200.0 1,148.0
Other Non-Current Liabilities - Total 46.6 31.4 16.8 18.2 47.6
Provisions - Long-Term — — — — —
Post Employment Benefits - Pension & Other - Long-Term — — — — —
Other Non-Current Liabilities 46.6 31.4 16.8 18.2 47.6
Total Non-Current Liabilities 99.5 101.2 53.0 51.1 97.9
Common Shares - Issued - Total mn 172.4 136.0 136.0 136.0 90.0
Common Shares - Outstanding - Total mn 172.4 136.0 136.0 136.0 90.0
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 175.0 140.0 140.0 136.0 90.0
Common Shares - Issued - Issue Specific mn 172.4 136.0 136.0 136.0 90.0
Common Shares - Outstanding - Issue Specific mn 172.4 136.0 136.0 136.0 90.0
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental 80.4 81.2 56.1 47.6 60.6
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 80.4 81.2 56.1 47.6 60.6
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 1,129.6 1,105.1 1,108.3 896.6 926.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental 62.5 65.8 45.0 40.2 58.5
Debt including Finance and Operating Lease Liabilities - Supplemental 611.4 652.2 696.2 703.7 712.4
Net Debt 607.3 644.7 686.6 699.0 711.3
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 2 — — — — —
Debt - Long-Term - Maturities - Year 5 — — — — —
Debt - Long-Term - Maturities - 2-3 Years — — — — —
Capital Lease Maturities - Total 122.6 129.7 142.6 — —
Debt - Long-Term - Maturities - 4-5 Years — — — — —
Capital Lease Maturities - Due within 1 Year 10.4 10.1 9.9 — —
Capital Lease Maturities - Due in Year 3 — — — — —
Capital Lease Maturities - Due in Year 2 43.9 42.9 42.0 — —
Capital Lease Maturities - Due in Year 5 68.3 76.6 90.7 — —
Capital Lease Maturities - Due in Year 4 — — — — —
Capital Lease Maturities - Interest Costs — — — — —
Capital Lease Maturities - Due in 4-5 Years 68.3 76.6 90.7 — —
Capital Lease Maturities - Due in 2-3 Years 43.9 42.9 42.0 — —
Capital Lease Maturities - Due in Year 6 & Beyond — — — — —
Asset Accruals 1,474.9 1,628.4 1,902.9 1,502.5 1,541.2
Cash & Cash Equivalents - Total 4.2 7.6 9.6 4.7 1.0
Cash & Short Term Investments - Total 4.2 7.6 9.6 4.7 1.0
Debt - including Preferred Equity & Minority Interest - Total 611.4 652.2 696.2 703.7 712.4
Net Book Capital 863.0 915.0 1,185.1 965.6 1,018.0
Net Operating Assets 863.0 915.0 1,185.1 965.6 1,018.0
Provisions - Total — — — — —
Shareholders Equity - Common 255.7 270.3 498.5 266.6 306.6
Tangible Total Equity 255.6 270.3 498.4 266.5 306.5
Tangible Book Value 255.6 270.3 498.4 266.5 306.5
Total Book Capital 867.1 922.6 1,194.7 970.3 1,019.0
Total Capital 867.1 922.6 1,194.7 970.3 1,019.0
Total Long Term Capital 355.2 371.5 551.5 317.7 404.5
Unearned Revenue - Total 10.4 8.6 5.1 — —
Book Value excluding Other Equity 93.2 139.7 449.9 252.1 (142.5)
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — — — —
Income Taxes - Payable - Long-Term & Short-Term 22.0 25.0 45.8 50.0 54.8
Capital Lease Maturities - Due in Year 6 — — — — —
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 10.4 8.6 5.1 — —
Accruals - Short-Term (934.3) (894.2) (685.0) (693.5) (645.2)
Cash & Short Term Investments - Net of Debt (607.3) (644.7) (686.6) (699.0) (711.3)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 9.6 64.6 48.3 61.2 75.5
Total Fixed Assets - Net 1,272.9 1,246.8 1,215.9 996.0 1,038.4
Working Capital (930.1) (886.7) (675.3) (688.8) (644.2)
Interest Bearing Liabilities - Total 611.4 652.2 696.2 703.7 712.4
Working Capital - Non-Cash (934.3) (894.2) (685.0) (693.5) (645.2)
Working Capital excluding Other Current Assets & Liabilities (785.8) (743.1) (538.5) (562.5) (516.9)
Net Debt Including Preferred Equity & Minority Interest 607.3 644.7 686.6 699.0 711.3
Other Short-Term & Long-Term Assets - Total 63.0 60.5 57.0 57.2 57.2
Other Short-Term & Long-Term Liabilities - Total 191.2 175.2 159.1 150.0 180.6
Total Current Assets excluding Total Inventories 141.6 48.3 86.6 76.6 256.7
Tangible Book Value excluding Other Equity 93.1 139.7 449.8 252.0 (142.7)
Total Debt Excluding Islamic 611.4 652.2 696.2 703.7 712.4
Trade Accounts & Trade Notes Receivable - Net - Total 88.3 11.7 9.7 2.8 168.2
Current Liabilities excluding Current Debt - Total 577.8 693.3 712.0 529.2 485.9
Cash in Hand & with Banks - Total 4.2 7.6 9.6 4.7 1.0
Current Assets excluding Cash & Short Term Investments - Total 202.1 381.6 687.0 506.5 502.8
Cash, Short Term Investments & Accounts Receivable - Total 92.5 19.3 19.3 7.5 169.2

Every line the company reported, in the original order and wording, without regrouping or signs changed.