Current Assets Cash

Current Liabilities
Long Term Debt
730281913 25698435
845422095
1013884573 27218374
1041130581

AL-Abid Silk

2009
2010

Abot Lab spot

2008
2009
2010

292.18
-162.12
597.48

465.09
259.72
156.21

0
0
0

Fauji Cement

2008
2009
2010

3340.55
-3640.07
416.71

1012.47
173.25
1356.91

-550
5899.23
5684.8

OGDCL

 Sales

Total Assets

Accounts Receivable

Operating Cashflow

1725891963

504.71
1360.96
2545.58

5015.89
4964.58
5790.42

441.98
736.61
1635.71

82.62
1768.64
-1506.08

12454.49
21446.5
26780

493.94
1455.81
338.89

Current Assets Current Assets Cash

1,224,638,000
1,138,972,000
-85,666,000
1062017000
-76,955,000

Cash
46615000
850,000 -45,765,000
38,001,000 37,151,000

DADEX

2008
2009
2010

D.M Textile
Mills Ltd.

2008
2009
2010

132935963
122587754
793555394

EcoPack
Ltd.

2008
2009
2010

699,565,000
547,952,000
443,093,000

36,304,000
817000
1839000

Elahi Cotton
Mills Ltd.

2008
2009
2010

6,106,293
5,937,299
9,505,412

568137
573238
3788690

ELLCOT
Spinning
Mill

2008
2009
2010

847,479,374
902,085,932
831558529

53,643,467
16,335,564
13258956

Fauji
Cement
Company

2008
2009
2010

5,294,083,000
1,654,014,000
2070718000

3,783,909,000
175,947,000
192,217,000

Ferozesons
Lab. Ltd.

2008
2009
2010

509,539,106
529,175,639
477,790,420

35,807,461
22,283,007
15,267,082

Flying
Cement
Company

2008
2009
2010

659,210,727
673,708,476
692,300,326

14,611,976
6,365,666
944,374

Fateh
Sports Wear

2008
2009
2010

256,379,820
300,129,468
289,905,815

11,495
10,285
26,437

Fateh
Textile Mills

2008
2009
2010

6,223,660,382
6,983,245,958
7,267,915,683

12,590,263
11,005,163
13,412,062

Gadoon
Textile Mills

2008
2009
2010

438,976,033
3,208,421,976
3,741,676,511

171,611,909
118,907,931
125,509,669

2008
2009

6,398,312,000
7,359,272,000

69,034,000
99,667,000

Gulahmed
Textile Mills

-10,348,209
670,967,640

2415619
589781
6286909

-1,825,838
5,697,128

Gulahmed
Textile Mills
Ghazi
Fabrics Int.
Ltd.

2010

8,350,600,000

84,966,000

2008
2009
2010

792,844,410
1,007,653,528
1,069,371,341

2,901,664
7,621,043
19,371,361

2008
2009
2010

Accounts Receiveable Accounts Receivable

Current Liabilities
Current Liabilities
204539000
1,029,197,000
171,748,000
-32,791,000
992,327,000
-36,870,000
142,076,000
-29,672,000
894,590,000
-97,737,000
29743239
25496535
31680661

-4,246,704
6,184,126

389431519
393213387
374293004

257,715,000
243559000
140865000

868,062,000
843,304,000
830,727,000

47298695
4388505
5052965

19,514,758
14,037,430
10,250,356

189906844
250723613
171651847

850,509,332
892,181,004
691,250,570

372,494,000
301,821,000
720717000

2,454,761,000
2,628,010,000
3,984,915,000

36354501
66,089,236
70674553

196,169,663
208,558,246
250,120,382

34808653
212186716
228438809

637,789,931
673,113,384
745,860,161

244590196
290341054
281873659

341,716,358
360,478,462
379,387,328

4055306317
5181250906
5921916261

4,629,474,587
5,587,473,433
6094464222

1498865717
858243512
1202240673

4918467934
2956069862
2827803765

2844331000
2872692000

7085112000
7749618000

3,781,868
-18,920,383

2782403000

8574679000

161510345
204399978
228728088

1159516192
1177032294
1297775480

Total Assets
Change in Total Assets Long Term Debt
Long Term Debt Sales
1,708,276,000
120000000
2,017,194,000
1,577,148,000
-131,128,000
60,000,000
-60,000,000 2,189,890,000
1,438,006,000
-139,142,000
0
-60,000,000
2101734000
1172018050
1134638169
1085397491

-37,379,881
-49,240,678

10681059
48355796
89624492

37,674,737
41,268,696

869582912
549766023
982345122

1,850,827,000
1,826,068,000
1,676,733,000

577544000
433013000
331522000

1,764,852,000
1,764,852,000
1,742,074,000

50,412,048
48,690,896
72,782,164

42360238
49292163
60777663

148,163,333
139,722,355
150,011,159

1,806,492,637
1,825,681,307
1,725,677,525

420892406
407694104
367711995

1,828,932,219
2,441,020,123
3,186,159,742

12,454,493,000
21,446,501,000
26,779,999,000

325,000,000
6,224,227,000
11,909,030,000

4,749,217,000
6,953,323,000
4,902,396,000

1,481,628,536
1,579,909,793
1,868,938,102

157,519,143
99,787,503
42,562,500

932,297,994
1,085,393,578
1,273,374,822

5,355,805,940
5,428,441,308
5,548,304,355

46,345,168
328809791
588916992

158,298,146
666,072,160
80,616,760

279,235,877
321,441,404
309,832,243

0
0
0

0
0
0

8,893,613,464
9,619,589,985
10,077,220,370

1466406386
1263840614
1246542926

4716081595
3050988913
2442558955

7,543,006,018
6,043,721,722
6,546,034,323

102665916
897974249
630160747

6757663938
7140792393
10028765155

12,331,702,000
13,583,734,000

2354317000
2566604000

11725851000
13906465000

14,599,691,000

2222650000

19688794000

2,443,769,722
2,543,538,396
2,481,800,171

115586952
1300545337
1001682731

2894538835
3093333451
3827201634

 Sales

Operating Cashflow
322244000
172,696,000
-69,422,000
-88,156,000
383607000

-319,816,889
432,579,099

59448160
6126805
57292167
127,053,000
127,054,000
113,206,000
-1,978,298
-7,305,821
-5,975,048
-188,007,139
50,930,773
406,101,874
150,609,000
1,995,728,000
378,916,000
183,897,708
62,754,496
226,781,706
-484,642,262
95,953,386
82,438,720
1,694,408
-1,210
16,152
-14,650,467
-220,527,085
351,294,154
-871,678,515
997,762,411
775,958,984
-339,122,000
441,806,000

454,103,000
-202,240,894
174,358,922
268,829,565