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	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	5,724	3,751	3,214	1,003	1,075	2,679
Short-Term Investments	343.38	332.71	190.94	108.8	115.09	268.57
Trading Asset Securities	2,097	1,102	550.71	2,850	5,273	2,563
Accounts Receivable	567.15	1,391	465.31	461.93	570.75	510.21
Other Receivables	5.63	11.22	813.55	1,202	47.45	22.86
Property, Plant & Equipment	159.41	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	43.12	43.12	30.46	1,085	42.75	261.66
Other Current Assets	390.03	294.04	186.81	40.99	69.95	116.1
Long-Term Deferred Tax Assets	32.7	33.17	8.94	-	-	-
Other Long-Term Assets	70.33	66.25	89.39	958.26	1,673	2,001
Total Assets	9,438	7,177	5,680	7,788	8,991	8,537
Accounts Payable	5,537	3,421	3,222	876.65	972	1,607
Accrued Expenses	328.64	319.53	268.12	113.83	145.26	165.07
Short-Term Debt	928.9	861.77	664.32	1,618	2,432	1,373
Current Portion of Leases	24.91	33.46	31.14	2.11	15.89	26.7
Other Current Liabilities	194.94	353.77	157.09	98.97	96.61	109.73
Long-Term Leases	25.06	25.55	43.87	0.92	3.68	3.53
Long-Term Deferred Tax Liabilities	-	-	-	69.15	26.7	-
Total Liabilities	7,241	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	1,536	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	2,197	1,948	1,293	5,008	5,219	5,051
Total Liabilities & Equity	9,438	7,177	5,680	7,788	8,991	8,537
Total Debt	978.87	920.78	739.32	1,621	2,452	1,403
Net Cash (Debt)	7,185	4,264	3,217	2,341	4,011	4,108
Net Cash Growth	123.37%	32.57%	37.41%	-41.63%	-2.36%	239.06%
Net Cash Per Share	109.96	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	1,910	1,679	1,078	2,957	3,409	2,678
Book Value Per Share	33.63	29.82	19.80	76.65	79.88	77.31
Tangible Book Value	2,191	1,942	1,287	5,002	5,212	5,041
Tangible Book Value Per Share	33.53	29.72	19.70	76.55	79.77	77.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.