Arif Habib 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	5,568	3,751	3,214	1,003	1,075	2,679
Short-Term Investments	354.01	332.71	190.94	108.8	115.09	268.57
Trading Asset Securities	3,038	1,102	550.71	2,850	5,273	2,563
Accounts Receivable	868.3	1,391	465.31	461.93	570.75	510.21
Other Receivables	16.51	11.22	813.55	1,202	47.45	22.86
Property, Plant & Equipment	154.52	146.23	123.62	71	118.02	104.58
Other Intangible Assets	6.28	6.29	6.44	6.72	7.09	10.08
Investments in Debt & Equity Securities	40.7	43.12	30.46	1,085	42.75	261.66
Other Current Assets	390.04	294.04	186.81	40.99	69.95	116.1
Long-Term Deferred Tax Assets	33.46	33.17	8.94	-	-	-
Other Long-Term Assets	56.12	66.25	89.39	958.26	1,673	2,001
Total Assets	10,526	7,177	5,680	7,788	8,991	8,537
Accounts Payable	5,481	3,421	3,222	876.65	972	1,607
Accrued Expenses	401	319.53	268.12	113.83	145.26	165.07
Short-Term Debt	2,450	861.77	664.32	1,618	2,432	1,373
Current Portion of Leases	39.46	33.46	31.14	2.11	15.89	26.7
Other Current Liabilities	128.28	353.77	157.09	98.97	96.61	109.73
Long-Term Leases	4.47	25.55	43.87	0.92	3.68	3.53
Long-Term Deferred Tax Liabilities	-	-	-	69.15	26.7	-
Total Liabilities	8,715	5,228	4,387	2,779	3,772	3,486
Common Stock	653.4	653.4	653.4	653.4	653.4	594
Retained Earnings	1,149	1,287	632.19	4,347	4,550	4,414
Comprehensive Income & Other	7.84	7.84	7.84	7.84	15.43	43.38
Shareholders' Equity	1,811	1,948	1,293	5,008	5,219	5,051
Total Liabilities & Equity	10,526	7,177	5,680	7,788	8,991	8,537
Total Debt	2,494	920.78	739.32	1,621	2,452	1,403
Net Cash (Debt)	6,465	4,264	3,217	2,341	4,011	4,108
Net Cash Growth	33.50%	32.57%	37.41%	-41.63%	-2.36%	239.06%
Net Cash Per Share	98.95	65.26	49.23	35.83	61.38	62.86
Filing Date Shares Outstanding	65.34	65.34	65.34	65.34	65.34	65.34
Total Common Shares Outstanding	65.34	65.34	65.34	65.34	65.34	65.34
Working Capital	1,524	1,679	1,078	2,957	3,409	2,678
Book Value Per Share	27.71	29.82	19.80	76.65	79.88	77.31
Tangible Book Value	1,804	1,942	1,287	5,002	5,212	5,041
Tangible Book Value Per Share	27.61	29.72	19.70	76.55	79.77	77.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.