Financial Results For The Year Ended 30th June 2025

7/1, E-3, Main Boulevai d, Gulberg - III, Lahore, Pal‹istan.

Tel: +92-42-35757108, 35717510 - 17 Fax: +92-42-35764036, 35764043, 35757105

Email: l‹sm!@pol.com.pk

I SO 9001:200tl

October 02, 2025

The general Manager,

Pal‹istan Stocl‹ Exchange Limited 5tocl‹ Exchange Building,

Stocl‹ Exchange Road, Itarachi.

FINANCIL RESULTS FOR THE YEAR ENDED JUNE 30, 2025 (AUDITED).

Dear Sir,

We wish to inform you that the Board of Directors of our Company, in their meeting held on Thursday October 02, 2025 at 03:P.M. at the registered office of the Company recommended the following:

Cash dividend Bonus Shares Right Share

Nil Nil Nil

In compliance of Notice No. PSX/N-062 dated January 10, 2025: we enclosed herewith the following: Financial Result (Statement of Profit or Loss)

Statement of Financial Position

Statement of Cash Flows Statement of Change in Equity

The annual report of the Company for year ended June 30, 2025 will be transmitted through PUCARS separately, with in the specified time.

Yours truly,

For Kohinoor Spinning Mills limited

Company Secretary

I£Ot-IINO OTt SPINNING MILLS LIMTED

STATEMENT OF rlN ANCIAr rosrrioN

AS AT {UNE 30, *OF

*02S

EQUITY AND LIADIL ITIIiS

SI are cup itnl and reserves Authr rized sli are en pital

440,000,000 Ordinary shares of Rs. 8 each.

Issund, sut"seribed and paid up share capital

llcvaluahon surplus

Non-enrrent Iiatiilities I0efcrred liabilifies

j 0

h ccrueâ interest on loarts and borro wings

Short term borroii'in6s 1?

Current porson of 1ong term loans Supplier's credit

Unclaimed dividend

Tax payable

'I'oiaI Ii.abilities

'roral equity and Iiabilities

ASSFTS

Property, plant and equipnjenI 16

Lon6 4'erm Deposits

Long term investmenls 18

Curreu t assets

Stores, spares and loose toois 19

Slock in trade ?0

'I'rade debt ors ?1

'rax refundable

Asscls ct assified as held for sale

"Ohn annesed notes from 4 to 33 form an integraI part of fly csc financia} statemen1s.

2,200,00IJ,000

692,03S,360

31,62 T,931

556,15t,269

30,R10,537

E86,964 ,806

205,5'20,112

3,624,53T,3T5

3,630,0G3,J28

3,830,061,428

470,139,857

3,200,000,000

56*,759,*60

3,401,244,604

3,688,206,410

'l,350,965,G70

3,519,503,64 6

7'ñ1,'T 6*,05'l

COHINOOR SPINNING MILLS LIMTED STATEMENT OF PROFIT OR LOSS

roR TiiE YEAR ENDED JUNE 30, 2025

Revenue - net

Gross profit

Administrative expenses

Operating loss

Finance cost

Other Operating expenses

Other income

Loss before tax

Taxahon

Current Tax Deferred Tax

LOSS 6t0f tax

Earnings per share - basic

29

30

(202,951,575) (170,69-1,108)

1 1) . (T36,908)

0 605 5 (243,827,57't)

(30-I,G63,G30) (2J3,9G4,482)

0 003 0 3 1 0

30,003,043 - 35,189,609

(T6,596,506)

(0.91)

The annexcd notes from 1 to 33 form an integral part of Lt esc financial statements.

As rc'i•'*ed U/S 232(I) of Llie Companies Act, 2017 Lljese financial statements have been signe‹4 by tu'o directors an‹4 CFO was the Chief Executive of the company is out of country. ' '-

rd

ISOHINOOR SPINNING MILLS LIMTED STATEMENTOFCASHDLOWS roH'nirYrARENDED{UNE30,2025

Af1)usmJc JM for: Depreciation Gra fuity

Expecled crerlif loss

Gain on disyosal of fixccl asscfs l'inancu cost

Exchange loss/(gainj tmpairnlenf loss

Note

(477,612,16*) (378,468,982)

Operating loss hefore working capital changes

I Alec$ of working capifa1 changes (Increase) / decrease in current assets Stores anH spares

Stock-in-trade Tradn debts

Eoans and adv‹ances

Increase / (clecrease) in current liabilihes Trade and oUser payables

4332t3,8?5 (44,366337)

373,120,919

(5,3'Id,tJ62)

3,430,638

lNet cash out£tovs •om upercting acfiv ities

Cash flows from investing activities

Proccecls from saIe of property, plant and eqtojpment Long Ierm deposits

(38G,729,78't) (230,236,669)

(1,0*7,392)

(287,757,176) (232,571,903)

6,672,350

33,659,970

Net cash inflows from investin g activities

Increase in direclors loan Proceeds front the issue of shares

Net cash inflows from financing activities

Net (decrease) / inaease in cash and cash equivalents Basle and cmsla eqnivalents ‹at the beginning of fHe year Cash and each eqmiva Ie sts at end of the year

33,659,970

135,880,092

Tt8,037,500 253,917,592

(179,61 I)

1,091,367

9JJ,653

6,672,3»0

226,1+!,350

2•M,797

840d70

J,09t,*67

I lie anne.sed notes front 1 1o 33 form nn integral part of these financial statements.

As requ irecl U/S E2(I) of the Companies Act, 2017 these financial tatemenLs IJnvc been signcrl by f^vo directors ancl CFO the Chief Executive of th conipany is out of country.