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	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	850.33	1,252	910.55	958.54	893.95	898.8
Short-Term Investments	715.64	138.6	154.64	142.4	139.99	139.99
Cash & Short-Term Investments	1,566	1,391	1,065	1,101	1,034	1,039
Cash Growth	43.62%	30.55%	-3.25%	6.48%	-0.47%	12.04%
Accounts Receivable	3,689	3,859	4,230	6,538	4,433	2,418
Other Receivables	1,076	1,824	1,262	904.31	1,511	1,827
Receivables	4,765	5,683	5,492	7,442	5,944	4,246
Inventory	5,865	6,015	7,785	5,092	5,569	4,748
Prepaid Expenses	-	874.63	460.65	-	-	-
Other Current Assets	2,747	2,879	2,681	2,104	2,506	2,312
Total Current Assets	14,943	16,843	17,484	15,739	15,053	12,345
Property, Plant & Equipment	13,886	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	220.23	163.26	40.38	73.38	40.38	34.58
Total Assets	29,174	29,224	28,508	25,990	25,730	22,628
Accounts Payable	3,926	2,268	3,216	2,831	3,423	1,778
Accrued Expenses	151.01	1,461	1,271	1,260	1,223	939.93
Short-Term Debt	2,397	2,686	2,205	1,728	2,367	1,424
Current Portion of Long-Term Debt	907.27	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	62.48	114.34	73.33	2.75	84.51	-
Current Unearned Revenue	-	91.72	113.35	123.52	59.07	53.19
Other Current Liabilities	546.37	818.86	688.85	209.02	35.61	40.81
Total Current Liabilities	7,991	8,941	9,129	7,807	8,422	4,387
Long-Term Debt	3,941	3,804	3,978	4,138	4,837	9,747
Long-Term Leases	-	-	-	0.77	1.32	4.67
Pension & Post-Retirement Benefits	1,521	1,266	978.69	720.55	578.5	495.68
Long-Term Deferred Tax Liabilities	318.33	296.17	521.21	-	-	-
Other Long-Term Liabilities	99.12	112.71	96.3	-	-	-
Total Liabilities	13,870	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
Retained Earnings	3,023	2,956	2,883	2,327	731.13	-3,459
Comprehensive Income & Other	7,367	4,576	3,649	3,726	3,888	4,181
Shareholders' Equity	15,304	14,804	13,804	13,325	11,891	7,995
Total Liabilities & Equity	29,174	29,224	28,508	25,990	25,730	22,628
Total Debt	7,245	7,991	7,745	7,519	8,435	11,326
Net Cash (Debt)	-5,679	-6,600	-6,680	-6,418	-7,401	-10,287
Net Cash Per Share	-11.62	-13.43	-13.59	-13.06	-15.06	-20.93
Filing Date Shares Outstanding	492.67	491.38	491.38	491.38	491.38	491.38
Total Common Shares Outstanding	492.67	491.38	491.38	491.38	491.38	491.38
Working Capital	6,952	7,902	8,355	7,933	6,631	7,958
Book Value Per Share	31.06	30.13	28.09	27.12	24.20	16.27
Tangible Book Value	15,304	14,804	13,804	13,325	11,891	7,995
Tangible Book Value Per Share	31.06	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

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