Avanceon Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	494.49	1,085	756.75	1,131	1,347	1,312
Short-Term Investments	1.29	1.36	0.54	10.12	-	300
Trading Asset Securities	-	-	-	-	0.17	0.19
Cash & Short-Term Investments	495.78	1,087	757.29	1,141	1,347	1,613
Cash Growth	739.71%	43.48%	-33.65%	-15.29%	-16.44%	171.19%
Accounts Receivable	16,377	16,854	16,452	14,889	12,768	9,672
Other Receivables	-	-	116.27	105.16	121.68	163.56
Receivables	16,377	16,854	16,568	14,995	12,890	9,835
Inventory	694.05	238.73	173.62	130.27	67.11	72.81
Prepaid Expenses	-	-	82.83	59.58	40.86	58.2
Other Current Assets	4,952	4,519	3,346	2,943	2,302	574.92
Total Current Assets	22,519	22,698	20,928	19,269	16,647	12,154
Property, Plant & Equipment	2,195	1,429	1,185	1,199	953.43	467.76
Long-Term Investments	404.97	406.6	379.67	113.08	-	967.66
Goodwill	221.81	-	254.57	221.81	221.81	-
Other Intangible Assets	4,773	5,690	5,211	5,044	463.99	51.72
Long-Term Deferred Tax Assets	32.78	32.81	32.7	33.93	15.4	-
Other Long-Term Assets	76.88	76.89	171.85	76.68	54.17	35.78
Total Assets	30,222	30,334	28,163	25,958	18,359	13,679
Accounts Payable	-	-	6,201	5,310	4,598	2,363
Accrued Expenses	-	-	650.29	804.62	532.3	384.62
Short-Term Debt	2,455	3,029	1,503	1,220	616.41	713.75
Current Portion of Long-Term Debt	105.28	100.02	83.32	103.58	69.83	23.55
Current Portion of Leases	-	0.56	48.59	22.02	21.3	46.76
Current Income Taxes Payable	325.16	371.6	449.1	1,272	76.2	237.77
Current Unearned Revenue	2,532	1,453	2,157	2,257	1,739	883.34
Other Current Liabilities	8,427	9,103	1,751	1,192	1,153	500.94
Total Current Liabilities	13,845	14,058	12,844	12,181	8,806	5,153
Long-Term Debt	145.8	163.84	208.62	243.59	177.18	-
Long-Term Leases	123.1	122.97	115.27	148.6	101.38	69.63
Pension & Post-Retirement Benefits	-	374.1	333.15	294.91	187.2	119.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.67
Other Long-Term Liabilities	382.76	-0	-	-	-	-
Total Liabilities	14,496	14,718	13,501	12,868	9,271	5,346
Common Stock	4,275	4,224	4,150	3,763	3,247	2,566
Additional Paid-In Capital	874.83	874.83	508.41	450.92	314.01	144.19
Retained Earnings	6,015	5,959	5,309	4,443	2,417	3,480
Comprehensive Income & Other	3,865	3,863	4,007	3,812	2,584	1,815
Total Common Equity	15,029	14,921	13,975	12,469	8,562	8,005
Minority Interest	696.46	694.1	686.61	620.61	525.26	328.07
Shareholders' Equity	15,726	15,615	14,662	13,090	9,088	8,333
Total Liabilities & Equity	30,222	30,334	28,163	25,958	18,359	13,679
Total Debt	2,829	3,417	1,959	1,737	986.09	853.68
Net Cash (Debt)	-2,333	-2,330	-1,202	-596.03	361.37	758.84
Net Cash Growth	-	-	-	-	-52.38%	-
Net Cash Per Share	-5.47	-5.43	-2.99	-1.42	0.86	1.81
Filing Date Shares Outstanding	415.75	422.41	381.41	413.93	410.75	405.74
Total Common Shares Outstanding	415.75	422.41	381.41	413.93	410.75	405.74
Working Capital	8,674	8,640	8,084	7,087	7,841	7,000
Book Value Per Share	36.15	35.32	36.64	30.12	20.85	19.73
Tangible Book Value	10,035	9,231	8,510	7,203	7,877	7,954
Tangible Book Value Per Share	24.14	21.85	22.31	17.40	19.18	19.60
Land	-	-	290.55	290.55	290.55	223.5
Buildings	-	-	127.53	116.3	110.24	90.42
Machinery	-	-	833.43	765.46	298.91	193.16
Construction In Progress	-	-	13.92	-	-	-
Order Backlog	-	-	20,884	-	-	-