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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1.72	1.47	2.48	8.32	1	0.69	Upgrade
Trading Asset Securities	0.54	0.53	0.48	23.77	20.75	21.53	Upgrade
Cash & Short-Term Investments	2.26	2	2.96	32.09	21.75	22.22	Upgrade
Cash Growth	306.16%	-32.39%	-90.79%	47.55%	-2.12%	-30.23%	Upgrade
Accounts Receivable	0.88	3.09	11.67	5.16	2.35	2.52	Upgrade
Receivables	0.88	3.09	30.42	17.66	14.85	2.52	Upgrade
Prepaid Expenses	-	0.02	0.62	0.52	-	-	Upgrade
Other Current Assets	3.3	2.62	35.43	1.6	1.77	3.27	Upgrade
Total Current Assets	6.44	7.73	69.42	51.88	38.38	28.02	Upgrade
Property, Plant & Equipment	0.06	0.06	0.08	0.1	4.42	4.49	Upgrade
Long-Term Investments	254.7	230.77	267.54	320.68	292.67	226.01	Upgrade
Other Long-Term Assets	8.56	8.6	8.78	8.98	1.78	1.79	Upgrade
Total Assets	294.76	272.15	352.08	400.39	368.5	304.06	Upgrade
Accrued Expenses	2.37	0.3	0.86	2.61	1.49	0.99	Upgrade
Current Income Taxes Payable	2.09	1.65	2.32	0.89	1.91	1.91	Upgrade
Current Unearned Revenue	-	-	5.45	4.95	-	-	Upgrade
Other Current Liabilities	1.03	3.34	3.19	3.28	1.49	1.49	Upgrade
Total Current Liabilities	5.49	5.29	11.81	11.73	4.89	4.39	Upgrade
Long-Term Deferred Tax Liabilities	0.21	0.21	0.95	0.22	0.14	0.15	Upgrade
Total Liabilities	5.7	5.49	12.76	11.95	5.03	4.54	Upgrade
Common Stock	40	40	40	40	40	40	Upgrade
Retained Earnings	-478.95	-478.48	-317.35	-139.27	-92.32	-39.13	Upgrade
Comprehensive Income & Other	728	705.14	616.66	487.71	415.79	298.65	Upgrade
Shareholders' Equity	289.05	266.66	339.32	388.44	363.47	299.52	Upgrade
Total Liabilities & Equity	294.76	272.15	352.08	400.39	368.5	304.06	Upgrade
Net Cash (Debt)	2.26	2	2.96	32.09	21.75	22.22	Upgrade
Net Cash Growth	306.16%	-32.39%	-90.79%	47.55%	-2.12%	-30.23%	Upgrade
Net Cash Per Share	0.57	0.50	0.74	8.02	5.44	5.56	Upgrade
Filing Date Shares Outstanding	4	4	4	4	4	4	Upgrade
Total Common Shares Outstanding	4	4	4	4	4	4	Upgrade
Working Capital	0.95	2.44	57.62	40.15	33.49	23.62	Upgrade
Book Value Per Share	72.26	66.67	84.83	97.11	90.87	74.88	Upgrade
Tangible Book Value	289.05	266.66	339.32	388.44	363.47	299.52	Upgrade
Tangible Book Value Per Share	72.26	66.67	84.83	97.11	90.87	74.88	Upgrade
Land	-	-	-	-	3.6	3.6	Upgrade
Buildings	-	-	-	-	4.01	4.01	Upgrade
Machinery	-	1.05	1.05	1.05	1.05	1.05	Upgrade

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