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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	0.17	1.49	0.49	1.49	5.07	11.96	Upgrade
Trading Asset Securities	287.04	271.07	245.19	241.49	226.53	215.25	Upgrade
Cash & Short-Term Investments	287.21	272.56	245.67	242.98	231.6	227.2	Upgrade
Cash Growth	18.24%	10.94%	1.11%	4.92%	1.93%	559.12%	Upgrade
Accounts Receivable	10.98	11.19	10.82	10.4	3.72	4.37	Upgrade
Other Receivables	-	-	-	-	13.92	13.18	Upgrade
Receivables	10.98	11.19	10.82	10.4	17.64	17.55	Upgrade
Prepaid Expenses	0.31	0.33	0.63	0.56	0.59	1.07	Upgrade
Other Current Assets	0.71	0.64	0.28	4.77	0.3	-	Upgrade
Total Current Assets	299.21	284.72	257.4	258.71	250.13	245.82	Upgrade
Property, Plant & Equipment	14.01	13.54	1.97	3.39	0.88	2.05	Upgrade
Other Intangible Assets	0.38	0.42	0.55	0.69	0.83	0.97	Upgrade
Other Long-Term Assets	0.59	0.59	0.59	0.04	0.04	0.04	Upgrade
Total Assets	314.19	299.26	260.52	262.83	251.87	248.88	Upgrade
Accrued Expenses	19.83	19.11	16.32	11.68	13.43	11.23	Upgrade
Current Portion of Leases	-	-	-	1.25	-	-	Upgrade
Current Income Taxes Payable	2.05	-0.04	0.15	-	-	-	Upgrade
Other Current Liabilities	7.78	8.43	7.71	7.85	7.52	7.52	Upgrade
Total Current Liabilities	29.66	27.5	24.17	20.78	20.95	18.75	Upgrade
Long-Term Leases	-	-	-	1.37	-	-	Upgrade
Total Liabilities	29.66	27.5	24.17	22.15	20.95	18.75	Upgrade
Common Stock	149.74	149.74	149.74	149.74	149.74	149.74	Upgrade
Retained Earnings	122.8	110.02	74.6	68.95	59.18	58.39	Upgrade
Comprehensive Income & Other	12	12	12	22	22	22	Upgrade
Shareholders' Equity	284.53	271.76	236.34	240.68	230.92	230.13	Upgrade
Total Liabilities & Equity	314.19	299.26	260.52	262.83	251.87	248.88	Upgrade
Total Debt	-	-	-	2.61	-	-	Upgrade
Net Cash (Debt)	287.21	272.56	245.67	240.36	231.6	227.2	Upgrade
Net Cash Growth	18.26%	10.94%	2.21%	3.79%	1.93%	559.12%	Upgrade
Net Cash Per Share	19.18	18.20	16.41	16.05	15.47	15.17	Upgrade
Filing Date Shares Outstanding	14.97	14.97	14.97	14.97	14.97	14.97	Upgrade
Total Common Shares Outstanding	14.97	14.97	14.97	14.97	14.97	14.97	Upgrade
Working Capital	269.56	257.22	233.23	237.93	229.18	227.07	Upgrade
Book Value Per Share	19.00	18.15	15.78	16.07	15.42	15.37	Upgrade
Tangible Book Value	284.15	271.34	235.79	239.99	230.09	229.16	Upgrade
Tangible Book Value Per Share	18.98	18.12	15.75	16.03	15.37	15.30	Upgrade
Machinery	-	26.44	15.13	15.03	14.37	14.11	Upgrade

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