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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	3,022	1,568	803.42	877.4	1,141	866.42
Trading Asset Securities	7,438	4,556	2,026	2,165	2,359	-
Accounts Receivable	1,327	470.83	223.11	230.16	327.15	229.53
Other Receivables	467.43	1,040	966.51	574.75	855.73	108.93
Property, Plant & Equipment	645.91	596.97	737.82	200.37	255.98	31.86
Goodwill	3,138	3,138	3,138	3,138	3,138	-
Other Intangible Assets	15.79	15.38	17.3	15.34	17.34	5.07
Investments in Debt & Equity Securities	1,061	1,012	638.38	641.87	204.93	263.86
Other Current Assets	4,056	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	1,464	1,428	1,556	1,669	131.84	26.71
Total Assets	22,634	20,045	14,212	10,935	11,164	2,109
Accounts Payable	7,777	6,188	3,623	1,756	2,338	838.87
Accrued Expenses	6.06	566.44	261.2	200.63	194.07	25.43
Short-Term Debt	-	-	-	150	165	150
Current Portion of Long-Term Debt	170.59	446	500	-	700	-
Current Portion of Leases	16.18	10.32	12.42	16.54	17.21	4.71
Other Current Liabilities	6.25	213.48	309.32	96.22	129.24	7.87
Long-Term Debt	-	-	-	500	150	150
Long-Term Leases	57.56	16.62	23.1	26.81	35.75	1.76
Long-Term Deferred Tax Liabilities	67.63	230.96	-	-	-	-
Total Liabilities	8,745	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	5,961	3,704	1,152	-107.57	-514.33	-72.91
Comprehensive Income & Other	46.94	408.48	372.25	380.41	4,518	3.23
Shareholders' Equity	13,889	11,994	9,405	8,154	7,307	930.32
Total Liabilities & Equity	22,634	20,045	14,212	10,935	11,164	2,109
Total Debt	244.33	472.93	535.51	693.35	1,068	306.47
Net Cash (Debt)	10,215	5,651	2,294	2,349	2,432	559.96
Net Cash Growth	59.45%	146.30%	-2.34%	-3.39%	334.25%	-20.85%
Net Cash Per Share	18.32	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	7,690	6,051	3,260	2,833	3,647	729.57
Book Value Per Share	24.90	21.50	16.86	14.62	73.42	9.30
Tangible Book Value	10,735	8,840	6,250	5,001	4,152	925.25
Tangible Book Value Per Share	19.24	15.85	11.20	8.96	41.72	9.25