Avanceon Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,085	756.75	1,131	1,347	1,312
Short-Term Investments	1.36	0.54	10.12	-	300
Trading Asset Securities	-	-	-	0.17	0.19
Cash & Short-Term Investments	1,087	757.29	1,141	1,347	1,613
Cash Growth	43.48%	-33.65%	-15.29%	-16.44%	171.19%
Accounts Receivable	16,854	16,452	14,889	12,768	9,672
Other Receivables	-	116.27	105.16	121.68	163.56
Receivables	16,854	16,568	14,995	12,890	9,835
Inventory	238.73	173.62	130.27	67.11	72.81
Prepaid Expenses	-	82.83	59.58	40.86	58.2
Other Current Assets	4,519	3,346	2,943	2,302	574.92
Total Current Assets	22,698	20,928	19,269	16,647	12,154
Property, Plant & Equipment	1,429	1,185	1,199	953.43	467.76
Long-Term Investments	406.6	379.67	113.08	-	967.66
Goodwill	-	254.57	221.81	221.81	-
Other Intangible Assets	5,690	5,211	5,044	463.99	51.72
Long-Term Deferred Tax Assets	32.81	32.7	33.93	15.4	-
Other Long-Term Assets	-0	171.85	76.68	54.17	35.78
Total Assets	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	3,029	1,503	1,220	616.41	713.75
Current Portion of Long-Term Debt	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	371.6	449.1	1,272	76.2	237.77
Current Unearned Revenue	1,453	2,157	2,257	1,739	883.34
Other Current Liabilities	9,103	1,751	1,192	1,153	500.94
Total Current Liabilities	14,058	12,844	12,181	8,806	5,153
Long-Term Debt	163.84	208.62	243.59	177.18	-
Long-Term Leases	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	-0	-	-	-	-
Total Liabilities	14,718	13,501	12,868	9,271	5,346
Common Stock	4,224	4,150	3,763	3,247	2,566
Additional Paid-In Capital	874.83	508.41	450.92	314.01	144.19
Retained Earnings	5,959	5,309	4,443	2,417	3,480
Comprehensive Income & Other	3,863	4,007	3,812	2,584	1,815
Total Common Equity	14,921	13,975	12,469	8,562	8,005
Minority Interest	694.1	686.61	620.61	525.26	328.07
Shareholders' Equity	15,615	14,662	13,090	9,088	8,333
Total Liabilities & Equity	30,334	28,163	25,958	18,359	13,679
Total Debt	3,417	1,959	1,737	986.09	853.68
Net Cash (Debt)	-2,330	-1,202	-596.03	361.37	758.84
Net Cash Growth	-	-	-	-52.38%	-
Net Cash Per Share	-5.43	-2.99	-1.42	0.86	1.81
Filing Date Shares Outstanding	461.15	381.41	413.93	410.75	405.74
Total Common Shares Outstanding	461.15	381.41	413.93	410.75	405.74
Working Capital	8,640	8,084	7,087	7,841	7,000
Book Value Per Share	32.36	36.64	30.12	20.85	19.73
Tangible Book Value	9,231	8,510	7,203	7,877	7,954
Tangible Book Value Per Share	20.02	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.