786 Investment 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
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
Cash & Equivalents	0.21	1.49	0.49	1.49	5.07	11.96
Trading Asset Securities	281.64	271.07	245.19	241.49	226.53	215.25
Cash & Short-Term Investments	281.84	272.56	245.67	242.98	231.6	227.2
Cash Growth	17.39%	10.94%	1.11%	4.92%	1.93%	559.12%
Accounts Receivable	9.78	11.19	10.82	10.4	3.72	4.37
Other Receivables	-	-	-	-	13.92	13.18
Receivables	9.78	11.19	10.82	10.4	17.64	17.55
Prepaid Expenses	1.68	0.33	0.63	0.56	0.59	1.07
Other Current Assets	2.57	0.64	0.28	4.77	0.3	-
Total Current Assets	295.87	284.72	257.4	258.71	250.13	245.82
Property, Plant & Equipment	12.77	13.54	1.97	3.39	0.88	2.05
Other Intangible Assets	0.35	0.42	0.55	0.69	0.83	0.97
Other Long-Term Assets	0.59	0.59	0.59	0.04	0.04	0.04
Total Assets	309.57	299.26	260.52	262.83	251.87	248.88
Accrued Expenses	19.4	19.11	16.32	11.68	13.43	11.23
Current Portion of Leases	-	-	-	1.25	-	-
Current Income Taxes Payable	-	-0.04	0.15	-	-	-
Other Current Liabilities	7.57	8.43	7.71	7.85	7.52	7.52
Total Current Liabilities	26.98	27.5	24.17	20.78	20.95	18.75
Long-Term Leases	-	-	-	1.37	-	-
Total Liabilities	26.98	27.5	24.17	22.15	20.95	18.75
Common Stock	149.74	149.74	149.74	149.74	149.74	149.74
Retained Earnings	120.86	110.02	74.6	68.95	59.18	58.39
Comprehensive Income & Other	12	12	12	22	22	22
Shareholders' Equity	282.6	271.76	236.34	240.68	230.92	230.13
Total Liabilities & Equity	309.57	299.26	260.52	262.83	251.87	248.88
Total Debt	-	-	-	2.61	-	-
Net Cash (Debt)	281.84	272.56	245.67	240.36	231.6	227.2
Net Cash Growth	17.39%	10.94%	2.21%	3.79%	1.93%	559.12%
Net Cash Per Share	18.82	18.20	16.41	16.05	15.47	15.17
Filing Date Shares Outstanding	14.97	14.97	14.97	14.97	14.97	14.97
Total Common Shares Outstanding	14.97	14.97	14.97	14.97	14.97	14.97
Working Capital	268.9	257.22	233.23	237.93	229.18	227.07
Book Value Per Share	18.87	18.15	15.78	16.07	15.42	15.37
Tangible Book Value	282.25	271.34	235.79	239.99	230.09	229.16
Tangible Book Value Per Share	18.85	18.12	15.75	16.03	15.37	15.30
Machinery	-	26.44	15.13	15.03	14.37	14.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.