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

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