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	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	12.37	14.12	14.02	0.37	0.18	0.53
Cash & Short-Term Investments	12.37	14.12	14.02	0.37	0.18	0.53
Cash Growth	-4.04%	0.67%	3701.08%	106.39%	-66.02%	226.33%
Accounts Receivable	7.67	2.69	2.22	1.02	-	2.4
Other Receivables	-	0.03	-	2.4	2.85	-
Receivables	8.27	2.84	2.47	3.42	2.85	2.4
Other Current Assets	-	-	-	-	2.37	0.96
Total Current Assets	20.64	16.95	16.49	3.79	5.4	3.89
Property, Plant & Equipment	0.71	0.77	0.86	0.97	1.33	1.71
Long-Term Investments	25.35	27.19	14.73	10.89	20.39	39
Other Long-Term Assets	0.02	0.13	0.05	0.02	0.02	0.02
Total Assets	46.76	45.04	32.13	15.67	27.14	44.62
Accrued Expenses	-	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	0.8	0.51
Current Income Taxes Payable	0.47	0.31	1.04	0.64	1.7	0.56
Current Unearned Revenue	-	-	0.5	0.1	-	-
Other Current Liabilities	2.48	2.83	2.83	2.91	2.8	2.85
Total Current Liabilities	8.72	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	8.87	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	12.95	33.84	33.84	30.64	20.89	20.89
Retained Earnings	-	-13.04	-14.31	-22.67	-17.71	-23.41
Comprehensive Income & Other	-0.13	-8.85	-21.32	-25.16	-15.66	9.49
Shareholders' Equity	37.89	37.02	23.29	7.89	12.6	32.04
Total Liabilities & Equity	46.76	45.04	32.13	15.67	27.14	44.62
Total Debt	-	1.26	0.81	0.81	7.15	5.22
Net Cash (Debt)	12.37	12.86	13.21	-0.44	-6.97	-4.69
Net Cash Growth	2.39%	-2.70%	-	-	-	-
Net Cash Per Share	4.95	5.13	5.27	-0.18	-2.78	-1.87
Filing Date Shares Outstanding	2.56	2.51	2.51	2.51	2.51	2.51
Total Common Shares Outstanding	2.56	2.51	2.51	2.51	2.51	2.51
Working Capital	11.92	9.08	7.81	-3.82	-8.95	-6.73
Book Value Per Share	14.80	14.76	9.29	3.15	5.03	12.78
Tangible Book Value	37.89	37.02	23.29	7.89	12.6	32.04
Tangible Book Value Per Share	14.80	14.76	9.29	3.15	5.03	12.78
Machinery	-	13	12.62	12.62	12.62	12.62

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