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	Mar '26 Mar 31, 2026	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	0.33	1.49	0.49	1.49	5.07	11.96
Short-Term Investments	318.7	-	-	-	-	-
Trading Asset Securities	-	271.07	245.19	241.49	226.53	215.25
Cash & Short-Term Investments	319.03	272.56	245.67	242.98	231.6	227.2
Cash Growth	31.89%	10.94%	1.11%	4.92%	1.93%	559.12%
Accounts Receivable	9.66	11.19	10.82	10.4	3.72	4.37
Other Receivables	2.54	-	-	-	13.92	13.18
Receivables	13.22	11.19	10.82	10.4	17.64	17.55
Prepaid Expenses	1.19	0.33	0.63	0.56	0.59	1.07
Other Current Assets	-	0.64	0.28	4.77	0.3	-
Total Current Assets	333.44	284.72	257.4	258.71	250.13	245.82
Property, Plant & Equipment	11.89	13.54	1.97	3.39	0.88	2.05
Other Intangible Assets	0.31	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	346.24	299.26	260.52	262.83	251.87	248.88
Accrued Expenses	23.56	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	1	8.43	7.71	7.85	7.52	7.52
Total Current Liabilities	24.56	27.5	24.17	20.78	20.95	18.75
Long-Term Leases	-	-	-	1.37	-	-
Total Liabilities	24.56	27.5	24.17	22.15	20.95	18.75
Common Stock	199.65	149.74	149.74	149.74	149.74	149.74
Retained Earnings	122.04	110.02	74.6	68.95	59.18	58.39
Comprehensive Income & Other	-	12	12	22	22	22
Shareholders' Equity	321.68	271.76	236.34	240.68	230.92	230.13
Total Liabilities & Equity	346.24	299.26	260.52	262.83	251.87	248.88
Total Debt	-	-	-	2.61	-	-
Net Cash (Debt)	319.03	272.56	245.67	240.36	231.6	227.2
Net Cash Growth	31.89%	10.94%	2.21%	3.79%	1.93%	559.12%
Net Cash Per Share	16.98	18.20	16.41	16.05	15.47	15.17
Filing Date Shares Outstanding	19.96	14.97	14.97	14.97	14.97	14.97
Total Common Shares Outstanding	19.96	14.97	14.97	14.97	14.97	14.97
Working Capital	308.89	257.22	233.23	237.93	229.18	227.07
Book Value Per Share	16.11	18.15	15.78	16.07	15.42	15.37
Tangible Book Value	321.37	271.34	235.79	239.99	230.09	229.16
Tangible Book Value Per Share	16.10	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.