Bawany Air Products 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	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
Cash & Equivalents	0.49	2.2	21.39	83.99	0.24	0.07
Short-Term Investments	109.8	-	0.02	2.34	-	-
Trading Asset Securities	-	0.1	0.04	0.04	0.05	0.05
Cash & Short-Term Investments	110.29	2.3	21.46	86.37	0.29	0.12
Cash Growth	1312.19%	-89.30%	-75.15%	30055.97%	139.40%	42.95%
Other Receivables	3,182	8.29	9.08	6.88	6.88	6.56
Receivables	3,182	8.29	9.08	6.88	6.88	6.56
Other Current Assets	0	3,174	0.04	0.02	124.73	125.44
Total Current Assets	3,293	3,185	30.58	93.27	131.9	132.12
Property, Plant & Equipment	0.28	0.13	0.73	0.81	0.86	1.03
Other Long-Term Assets	-	-	-	-	2.34	2.34
Total Assets	3,293	3,185	31.31	94.08	135.11	135.5
Accounts Payable	-	-	-	-	0.05	0.05
Accrued Expenses	35.94	0.6	1.38	11.87	26.37	21.7
Short-Term Debt	-	-	0.13	18.89	30.31	28.61
Current Unearned Revenue	-	-	-	0.22	0.22	0.22
Other Current Liabilities	4.77	4.77	5.01	15.69	44.97	42.68
Total Current Liabilities	40.71	5.37	6.52	46.66	101.91	93.25
Long-Term Debt	90.06	11.6	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	45.17	45.17
Total Liabilities	130.77	16.97	6.52	46.66	147.08	138.41
Common Stock	75.03	75.03	75.03	75.03	75.03	75.03
Retained Earnings	-109.94	-104.28	-50.23	-27.61	-87	-77.94
Comprehensive Income & Other	3,197	3,197	-	-	-	-
Shareholders' Equity	3,162	3,168	24.79	47.42	-11.97	-2.92
Total Liabilities & Equity	3,293	3,185	31.31	94.08	135.11	135.5
Total Debt	90.06	11.6	0.13	18.89	30.31	28.61
Net Cash (Debt)	20.23	-9.3	21.33	67.48	-30.02	-28.49
Net Cash Growth	159.03%	-	-68.39%	-	-	-
Net Cash Per Share	2.69	-1.24	2.84	8.99	-4.00	-3.80
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	3,252	3,179	24.06	46.6	29.99	38.87
Book Value Per Share	421.49	422.24	3.30	6.32	-1.60	-0.39
Tangible Book Value	3,162	3,168	24.79	47.42	-11.97	-2.92
Tangible Book Value Per Share	421.49	422.24	3.30	6.32	-1.60	-0.39
Machinery	-	0.15	4.72	4.72	5.26	5.82

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