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