ARM Green Industries 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	14.23	312.57	0.13	0.2	24.49	27.62
Trading Asset Securities	-	-	-	-	138.73	114.53
Cash & Short-Term Investments	14.23	312.57	0.13	0.2	163.22	142.15
Cash Growth	12595.52%	243576.16%	-36.14%	-99.88%	14.82%	40328.49%
Accounts Receivable	-	-	25.6	15.63	53.33	52.41
Other Receivables	1.59	-	129.81	138.57	97.48	47.6
Receivables	1.59	-	155.41	154.2	150.81	100.01
Prepaid Expenses	0.08	-	0.02	0.02	0.22	1.43
Other Current Assets	1.06	-	-	-	0.85	7.84
Total Current Assets	16.96	312.57	155.56	154.42	315.1	251.43
Property, Plant & Equipment	-	-	155.68	131.51	50.01	97.86
Other Long-Term Assets	326.23	0.03	0.03	0.26	1.16	2.09
Total Assets	346.63	312.6	311.26	286.19	366.27	351.38
Accounts Payable	4.76	-	-	-	-	-
Accrued Expenses	-	1.6	5.96	3.48	11.47	7.62
Short-Term Debt	-	-	-	-	88.56	28.09
Current Portion of Long-Term Debt	-	-	-	-	1.46	25.71
Current Income Taxes Payable	-	11.64	5.83	5.96	1.09	-
Other Current Liabilities	39.64	0.63	0.63	0.68	4.74	1.16
Total Current Liabilities	44.4	13.86	12.42	10.13	107.32	62.59
Long-Term Debt	-	-	-	-	4.15	12.74
Long-Term Deferred Tax Liabilities	-	-	10.58	1.42	0.1	12.69
Total Liabilities	44.4	13.86	23	11.54	111.57	88.02
Common Stock	107.44	107.44	107.44	107.44	107.44	107.44
Retained Earnings	194.78	191.29	180.81	167.2	147.25	155.91
Shareholders' Equity	302.23	298.73	288.26	274.64	254.7	263.35
Total Liabilities & Equity	346.63	312.6	311.26	286.19	366.27	351.38
Total Debt	-	-	-	-	94.18	66.54
Net Cash (Debt)	14.23	312.57	0.13	0.2	69.04	75.61
Net Cash Growth	12595.52%	243576.16%	-36.14%	-99.71%	-8.69%	-
Net Cash Per Share	1.34	29.09	0.01	0.02	6.43	7.04
Filing Date Shares Outstanding	10.74	10.74	10.74	10.74	10.74	10.74
Total Common Shares Outstanding	10.74	10.74	10.74	10.74	10.74	10.74
Working Capital	-27.44	298.71	143.14	144.29	207.78	188.85
Book Value Per Share	28.13	27.80	26.83	25.56	23.71	24.51
Tangible Book Value	298.79	298.73	288.26	274.64	254.7	263.35
Tangible Book Value Per Share	27.81	27.80	26.83	25.56	23.71	24.51
Machinery	-	-	171.07	142.9	71.02	141.94