Azgard Nine 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	947.73	1,252	910.55	958.54	893.95	898.8
Short-Term Investments	138.6	138.6	154.64	142.4	139.99	139.99
Cash & Short-Term Investments	1,086	1,391	1,065	1,101	1,034	1,039
Cash Growth	9.39%	30.55%	-3.25%	6.48%	-0.47%	12.04%
Accounts Receivable	3,324	3,859	4,230	6,538	4,433	2,418
Other Receivables	1,186	1,824	1,262	904.31	1,511	1,827
Receivables	4,510	5,683	5,492	7,442	5,944	4,246
Inventory	6,473	6,015	7,785	5,092	5,569	4,748
Prepaid Expenses	-	874.63	460.65	-	-	-
Other Current Assets	4,239	2,879	2,681	2,104	2,506	2,312
Total Current Assets	16,308	16,843	17,484	15,739	15,053	12,345
Property, Plant & Equipment	12,571	12,093	10,969	10,165	10,624	10,233
Long-Term Investments	124.33	124.33	13.41	13.16	13.16	16.07
Other Long-Term Assets	161.73	163.26	40.38	73.38	40.38	34.58
Total Assets	29,165	29,224	28,508	25,990	25,730	22,628
Accounts Payable	3,183	2,268	3,216	2,831	3,423	1,778
Accrued Expenses	249.77	1,461	1,271	1,260	1,223	939.93
Short-Term Debt	2,798	2,686	2,205	1,728	2,367	1,424
Current Portion of Long-Term Debt	1,540	1,500	1,561	1,651	1,230	148.37
Current Portion of Leases	-	-	0.77	0.55	0.46	2.41
Current Income Taxes Payable	110.32	114.34	73.33	2.75	84.51	-
Current Unearned Revenue	-	91.72	113.35	123.52	59.07	53.19
Other Current Liabilities	901.32	818.86	688.85	209.02	35.61	40.81
Total Current Liabilities	8,782	8,941	9,129	7,807	8,422	4,387
Long-Term Debt	3,742	3,804	3,978	4,138	4,837	9,747
Long-Term Leases	-	-	-	0.77	1.32	4.67
Pension & Post-Retirement Benefits	1,308	1,266	978.69	720.55	578.5	495.68
Long-Term Deferred Tax Liabilities	296.17	296.17	521.21	-	-	-
Other Long-Term Liabilities	118.39	112.71	96.3	-	-	-
Total Liabilities	14,246	14,419	14,703	12,666	13,839	14,633
Common Stock	4,914	4,914	4,914	4,914	4,914	4,914
Additional Paid-In Capital	2,358	2,358	2,358	2,358	2,358	2,358
Retained Earnings	2,926	2,956	2,883	2,327	731.13	-3,459
Comprehensive Income & Other	4,720	4,576	3,649	3,726	3,888	4,181
Shareholders' Equity	14,919	14,804	13,804	13,325	11,891	7,995
Total Liabilities & Equity	29,165	29,224	28,508	25,990	25,730	22,628
Total Debt	8,080	7,991	7,745	7,519	8,435	11,326
Net Cash (Debt)	-6,993	-6,600	-6,680	-6,418	-7,401	-10,287
Net Cash Per Share	-14.13	-13.43	-13.59	-13.06	-15.06	-20.93
Filing Date Shares Outstanding	498.33	491.38	491.38	491.38	491.38	491.38
Total Common Shares Outstanding	498.33	491.38	491.38	491.38	491.38	491.38
Working Capital	7,526	7,902	8,355	7,933	6,631	7,958
Book Value Per Share	29.94	30.13	28.09	27.12	24.20	16.27
Tangible Book Value	14,919	14,804	13,804	13,325	11,891	7,995
Tangible Book Value Per Share	29.94	30.13	28.09	27.12	24.20	16.27
Land	-	1,574	1,574	1,316	1,316	1,316
Buildings	-	2,836	2,616	2,494	2,235	2,226
Machinery	-	9,726	8,635	8,006	7,708	6,951
Construction In Progress	-	1,347	691.07	106.68	304.67	286.9

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