AKD Hospitality 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	13.21	14.12	14.02	0.37	0.18	0.53	Upgrade
Cash & Short-Term Investments	13.21	14.12	14.02	0.37	0.18	0.53	Upgrade
Cash Growth	-0.73%	0.67%	3701.08%	106.39%	-66.02%	226.33%	Upgrade
Accounts Receivable	4.22	2.69	2.22	1.02	-	2.4	Upgrade
Other Receivables	-	0.03	-	2.4	2.85	-	Upgrade
Receivables	4.48	2.84	2.47	3.42	2.85	2.4	Upgrade
Other Current Assets	-	-	-	-	2.37	0.96	Upgrade
Total Current Assets	17.7	16.95	16.49	3.79	5.4	3.89	Upgrade
Property, Plant & Equipment	0.75	0.77	0.86	0.97	1.33	1.71	Upgrade
Long-Term Investments	31.75	27.19	14.73	10.89	20.39	39	Upgrade
Other Long-Term Assets	0.09	0.13	0.05	0.02	0.02	0.02	Upgrade
Total Assets	50.28	45.04	32.13	15.67	27.14	44.62	Upgrade
Accrued Expenses	3.73	3.48	3.5	3.15	2.71	2.25	Upgrade
Short-Term Debt	-	0.45	-	-	6.35	4.45	Upgrade
Current Portion of Leases	0.81	0.81	0.81	0.81	0.8	0.51	Upgrade
Current Income Taxes Payable	0.27	0.31	1.04	0.64	1.7	0.56	Upgrade
Current Unearned Revenue	-	-	0.5	0.1	-	-	Upgrade
Other Current Liabilities	2.86	2.83	2.83	2.91	2.8	2.85	Upgrade
Total Current Liabilities	7.67	7.88	8.68	7.61	14.35	10.62	Upgrade
Long-Term Leases	-	-	-	-	-	0.26	Upgrade
Long-Term Deferred Tax Liabilities	0.14	0.14	0.16	0.17	0.19	1.7	Upgrade
Total Liabilities	7.81	8.02	8.84	7.78	14.54	12.57	Upgrade
Common Stock	25.07	25.07	25.07	25.07	25.07	25.07	Upgrade
Additional Paid-In Capital	34.29	33.84	33.84	30.64	20.89	20.89	Upgrade
Retained Earnings	-12.6	-13.04	-14.31	-22.67	-17.71	-23.41	Upgrade
Comprehensive Income & Other	-4.29	-8.85	-21.32	-25.16	-15.66	9.49	Upgrade
Shareholders' Equity	42.47	37.02	23.29	7.89	12.6	32.04	Upgrade
Total Liabilities & Equity	50.28	45.04	32.13	15.67	27.14	44.62	Upgrade
Total Debt	0.81	1.26	0.81	0.81	7.15	5.22	Upgrade
Net Cash (Debt)	12.4	12.86	13.21	-0.44	-6.97	-4.69	Upgrade
Net Cash Growth	-0.78%	-2.70%	-	-	-	-	Upgrade
Net Cash Per Share	4.90	5.13	5.27	-0.18	-2.78	-1.87	Upgrade
Filing Date Shares Outstanding	2.51	2.51	2.51	2.51	2.51	2.51	Upgrade
Total Common Shares Outstanding	2.51	2.51	2.51	2.51	2.51	2.51	Upgrade
Working Capital	10.03	9.08	7.81	-3.82	-8.95	-6.73	Upgrade
Book Value Per Share	16.94	14.76	9.29	3.15	5.03	12.78	Upgrade
Tangible Book Value	42.47	37.02	23.29	7.89	12.6	32.04	Upgrade
Tangible Book Value Per Share	16.94	14.76	9.29	3.15	5.03	12.78	Upgrade
Machinery	-	13	12.62	12.62	12.62	12.62	Upgrade

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