PSX:ARPAK 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	1.33	1.47	2.48	8.32	1	0.69
Trading Asset Securities	-	0.53	0.48	23.77	20.75	21.53
Cash & Short-Term Investments	1.89	2	2.96	32.09	21.75	22.22
Cash Growth	-	-32.39%	-90.79%	47.55%	-2.12%	-30.23%
Accounts Receivable	1.68	3.09	11.67	5.16	2.35	2.52
Receivables	1.68	3.09	30.42	17.66	14.85	2.52
Prepaid Expenses	0.66	0.02	0.62	0.52	-	-
Other Current Assets	3.54	2.62	35.43	1.6	1.77	3.27
Total Current Assets	7.77	7.73	69.42	51.88	38.38	28.02
Property, Plant & Equipment	0.05	0.06	0.08	0.1	4.42	4.49
Long-Term Investments	244.11	230.77	267.54	320.68	292.67	226.01
Other Long-Term Assets	8.51	8.6	8.78	8.98	1.78	1.79
Total Assets	285.45	272.15	352.08	400.39	368.5	304.06
Accrued Expenses	4.92	0.3	0.86	2.61	1.49	0.99
Current Income Taxes Payable	0.88	1.65	2.32	0.89	1.91	1.91
Current Unearned Revenue	-	-	5.45	4.95	-	-
Other Current Liabilities	1.03	3.34	3.19	3.28	1.49	1.49
Total Current Liabilities	6.83	5.29	11.81	11.73	4.89	4.39
Long-Term Deferred Tax Liabilities	0.22	0.21	0.95	0.22	0.14	0.15
Total Liabilities	7.05	5.49	12.76	11.95	5.03	4.54
Common Stock	40	40	40	40	40	40
Retained Earnings	-380.48	-478.48	-317.35	-139.27	-92.32	-39.13
Comprehensive Income & Other	618.87	705.14	616.66	487.71	415.79	298.65
Shareholders' Equity	278.4	266.66	339.32	388.44	363.47	299.52
Total Liabilities & Equity	285.45	272.15	352.08	400.39	368.5	304.06
Net Cash (Debt)	1.89	2	2.96	32.09	21.75	22.22
Net Cash Growth	-	-32.39%	-90.79%	47.55%	-2.12%	-30.23%
Net Cash Per Share	0.47	0.50	0.74	8.02	5.44	5.56
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	0.94	2.44	57.62	40.15	33.49	23.62
Book Value Per Share	69.60	66.67	84.83	97.11	90.87	74.88
Tangible Book Value	278.4	266.66	339.32	388.44	363.47	299.52
Tangible Book Value Per Share	69.60	66.67	84.83	97.11	90.87	74.88
Land	-	-	-	-	3.6	3.6
Buildings	-	-	-	-	4.01	4.01
Machinery	-	1.05	1.05	1.05	1.05	1.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.