Al-Khair Gadoon 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	Dec '25 Dec 31, 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	51.38	32.11	42.23	19.27	17.4	20.07
Cash & Short-Term Investments	51.38	32.11	42.23	19.27	17.4	20.07
Cash Growth	32.25%	-23.98%	119.21%	10.73%	-13.32%	280.48%
Accounts Receivable	8.06	12.42	23.78	50.05	55.41	54.12
Other Receivables	-	3.61	3.3	2.44	0.51	0.2
Receivables	8.06	16.02	27.08	52.49	55.91	54.32
Inventory	362.08	416.16	343.04	312.98	297.42	294.36
Other Current Assets	99.04	178.53	91.88	76.24	78.13	47.38
Total Current Assets	520.56	642.82	504.24	460.98	448.86	416.13
Property, Plant & Equipment	150.54	156.67	177.25	157.75	171.69	157.36
Other Long-Term Assets	0	0	-	-	-	0
Total Assets	671.1	799.49	681.49	618.72	620.56	573.49
Accounts Payable	59.94	5.33	15.36	81.42	86.53	85.94
Accrued Expenses	-	33.04	14.91	6.73	11.58	9.78
Short-Term Debt	224.29	367.15	261.01	86.59	175.63	166.41
Current Portion of Long-Term Debt	1.85	3.7	3.7	3.7	3.34	6.77
Current Portion of Leases	-	-	-	-	0.56	-
Current Income Taxes Payable	9.42	-	-	-	-	-
Current Unearned Revenue	-	4.25	19.46	103.19	15.15	9.88
Other Current Liabilities	1.78	16.19	10.63	5.59	6.79	5.12
Total Current Liabilities	297.28	429.67	325.06	287.22	299.58	283.91
Long-Term Debt	-	-	3.7	7.41	11.11	14.45
Long-Term Leases	-	-	-	-	1.68	-
Pension & Post-Retirement Benefits	-	28.8	28.55	23.81	21.8	18.31
Long-Term Deferred Tax Liabilities	-	-1.06	1.79	4.74	5.87	5.21
Other Long-Term Liabilities	23.06	0	-	-	-	0
Total Liabilities	320.34	457.4	359.1	323.18	340.05	321.88
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	25	25	25	25	25	25
Retained Earnings	225.76	217.09	197.39	170.54	155.51	126.62
Shareholders' Equity	350.76	342.09	322.39	295.54	280.51	251.62
Total Liabilities & Equity	671.1	799.49	681.49	618.72	620.56	573.49
Total Debt	226.14	370.85	268.41	97.7	192.32	187.63
Net Cash (Debt)	-174.76	-338.75	-226.18	-78.44	-174.92	-167.56
Net Cash Per Share	-17.53	-33.87	-22.62	-7.84	-17.49	-16.76
Filing Date Shares Outstanding	9.99	10	10	10	10	10
Total Common Shares Outstanding	9.99	10	10	10	10	10
Working Capital	223.28	213.16	179.18	173.75	149.28	132.22
Book Value Per Share	35.10	34.21	32.24	29.55	28.06	25.16
Tangible Book Value	350.76	342.09	322.39	295.54	280.51	251.62
Tangible Book Value Per Share	35.10	34.21	32.24	29.55	28.06	25.16
Land	-	-	25.41	25.41	25.41	-
Buildings	-	-	103.9	104.83	104.83	-
Machinery	-	-	217.17	180.28	176	-

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