AKD Securities 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	Dec '21 Dec 31, 2021
Cash & Equivalents	2,520	1,568	803.42	877.4	1,141	866.42
Trading Asset Securities	-	4,556	2,026	2,165	2,359	-
Accounts Receivable	804.05	470.83	223.11	230.16	327.15	229.53
Other Receivables	746.85	1,040	966.51	574.75	855.73	108.93
Property, Plant & Equipment	1,508	596.97	737.82	200.37	255.98	31.86
Goodwill	-	3,138	3,138	3,138	3,138	-
Other Intangible Assets	3,153	15.38	17.3	15.34	17.34	5.07
Investments in Debt & Equity Securities	8,383	1,012	638.38	641.87	204.93	263.86
Other Current Assets	9,436	6,220	4,025	1,240	2,635	551.56
Long-Term Deferred Tax Assets	-	-	80.96	183.5	98.05	25.01
Other Long-Term Assets	553.63	1,428	1,556	1,669	131.84	26.71
Total Assets	27,105	20,045	14,212	10,935	11,164	2,109
Accounts Payable	11,401	6,188	3,623	1,756	2,338	838.87
Accrued Expenses	4.94	566.44	261.2	200.63	194.07	25.43
Short-Term Debt	-	-	-	150	165	150
Current Portion of Long-Term Debt	279.29	446	500	-	700	-
Current Portion of Leases	9.36	10.32	12.42	16.54	17.21	4.71
Other Current Liabilities	4.76	213.48	309.32	96.22	129.24	7.87
Long-Term Debt	-	-	-	500	150	150
Long-Term Leases	13.79	16.62	23.1	26.81	35.75	1.76
Long-Term Deferred Tax Liabilities	205.72	230.96	-	-	-	-
Total Liabilities	12,551	8,051	4,807	2,781	3,856	1,179
Common Stock	5,578	5,578	5,578	5,578	1,000	1,000
Additional Paid-In Capital	2,303	2,303	2,303	2,303	2,303	-
Retained Earnings	6,255	3,704	1,152	-107.57	-514.33	-72.91
Comprehensive Income & Other	417.41	408.48	372.25	380.41	4,518	3.23
Shareholders' Equity	14,554	11,994	9,405	8,154	7,307	930.32
Total Liabilities & Equity	27,105	20,045	14,212	10,935	11,164	2,109
Total Debt	302.44	472.93	535.51	693.35	1,068	306.47
Net Cash (Debt)	2,217	5,651	2,294	2,349	2,432	559.96
Net Cash Growth	-25.49%	146.30%	-2.34%	-3.39%	334.25%	-20.85%
Net Cash Per Share	3.97	10.13	4.11	4.52	24.32	5.60
Filing Date Shares Outstanding	557.83	557.83	557.83	557.83	99.52	100
Total Common Shares Outstanding	557.83	557.83	557.83	557.83	99.52	100
Working Capital	1,175	6,051	3,260	2,833	3,647	729.57
Book Value Per Share	26.09	21.50	16.86	14.62	73.42	9.30
Tangible Book Value	11,401	8,840	6,250	5,001	4,152	925.25
Tangible Book Value Per Share	20.44	15.85	11.20	8.96	41.72	9.25

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