Arif Habib Corporation 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	5,780	4,209	3,768	1,644	2,587	3,914
Trading Asset Securities	-	3,598	7,345	6,653	10,711	7,772
Accounts Receivable	5,429	6,457	5,767	4,898	4,180	4,539
Other Receivables	8,631	2,381	1,513	3,269	1,731	933.01
Property, Plant & Equipment	14,619	15,681	16,863	18,327	15,671	13,925
Goodwill	910.21	910.21	910.21	910.21	910.21	910.21
Other Intangible Assets	6.27	6.29	6.58	7.01	7.54	10.7
Investments in Debt & Equity Securities	11,022	8,375	4,833	4,520	642.75	261.66
Other Current Assets	263.34	1,728	4,095	714.98	452.53	780.45
Other Long-Term Assets	35,105	33,280	19,943	16,836	17,359	16,720
Total Assets	81,765	76,624	65,042	57,780	54,251	49,767
Accounts Payable	9,172	3,421	3,024	876.01	950.02	1,561
Accrued Expenses	413.93	1,247	944.84	683.34	497.84	480.75
Short-Term Debt	465.46	1,397	1,966	3,950	4,456	3,441
Current Portion of Long-Term Debt	2,796	2,841	2,788	2,871	2,070	1,598
Current Portion of Leases	48.45	64.07	53.24	3.47	23.02	42.84
Other Current Liabilities	62.58	948.44	532.6	204.88	176.48	269.75
Long-Term Debt	1,373	6,083	5,449	8,397	7,915	7,447
Long-Term Leases	32.45	55.43	96.07	12.4	14.78	32.18
Long-Term Deferred Tax Liabilities	6,067	5,432	4,096	3,249	2,369	1,808
Other Long-Term Liabilities	-	529.77	-	-	-	-
Total Liabilities	21,809	23,408	19,628	20,593	18,642	16,876
Common Stock	4,217	4,558	4,558	4,558	4,558	4,558
Retained Earnings	51,243	46,190	38,825	30,024	27,940	25,887
Comprehensive Income & Other	7.84	141.05	141.05	7.84	15.43	34.84
Total Common Equity	55,467	50,415	43,050	34,116	32,040	30,005
Minority Interest	4,489	2,801	2,364	3,071	3,570	2,886
Shareholders' Equity	59,956	53,216	45,414	37,187	35,610	32,891
Total Liabilities & Equity	81,765	76,624	65,042	57,780	54,251	49,767
Total Debt	4,715	10,440	10,352	15,234	14,479	12,561
Net Cash (Debt)	1,065	-2,633	760.91	-6,937	-1,181	-875.08
Net Cash Per Share	0.25	-0.62	0.18	-1.70	-0.29	-0.21
Filing Date Shares Outstanding	4,217	4,217	4,084	4,084	4,084	4,084
Total Common Shares Outstanding	4,217	4,217	4,084	4,084	4,084	4,084
Working Capital	5,766	7,117	12,547	8,285	11,351	10,373
Book Value Per Share	13.15	11.96	10.54	8.35	7.85	7.35
Tangible Book Value	54,551	49,499	42,133	33,199	31,122	29,084
Tangible Book Value Per Share	12.94	11.74	10.32	8.13	7.62	7.12

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