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	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	1.51	1.47	2.48	8.32	1	0.69
Trading Asset Securities	0.57	0.53	0.48	23.77	20.75	21.53
Cash & Short-Term Investments	2.08	2	2.96	32.09	21.75	22.22
Cash Growth	69.10%	-32.39%	-90.79%	47.55%	-2.12%	-30.23%
Accounts Receivable	-	3.09	11.67	5.16	2.35	2.52
Receivables	-	3.09	30.42	17.66	14.85	2.52
Prepaid Expenses	-	0.02	0.62	0.52	-	-
Other Current Assets	4.08	2.62	35.43	1.6	1.77	3.27
Total Current Assets	6.16	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	272.85	230.77	267.54	320.68	292.67	226.01
Other Long-Term Assets	8.47	8.6	8.78	8.98	1.78	1.79
Total Assets	312.52	272.15	352.08	400.39	368.5	304.06
Accrued Expenses	4.14	0.3	0.86	2.61	1.49	0.99
Current Income Taxes Payable	1.32	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	6.49	5.29	11.81	11.73	4.89	4.39
Long-Term Deferred Tax Liabilities	0.23	0.21	0.95	0.22	0.14	0.15
Total Liabilities	6.72	5.49	12.76	11.95	5.03	4.54
Common Stock	40	40	40	40	40	40
Retained Earnings	-400.02	-478.48	-317.35	-139.27	-92.32	-39.13
Comprehensive Income & Other	665.83	705.14	616.66	487.71	415.79	298.65
Shareholders' Equity	305.81	266.66	339.32	388.44	363.47	299.52
Total Liabilities & Equity	312.52	272.15	352.08	400.39	368.5	304.06
Net Cash (Debt)	2.08	2	2.96	32.09	21.75	22.22
Net Cash Growth	69.10%	-32.39%	-90.79%	47.55%	-2.12%	-30.23%
Net Cash Per Share	0.52	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	-0.33	2.44	57.62	40.15	33.49	23.62
Book Value Per Share	76.45	66.67	84.83	97.11	90.87	74.88
Tangible Book Value	305.81	266.66	339.32	388.44	363.47	299.52
Tangible Book Value Per Share	76.45	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