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	Dec '25 Dec 31, 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	0.58	2.2	21.39	83.99	0.24	0.07
Short-Term Investments	-	-	0.02	2.34	-	-
Trading Asset Securities	89.92	0.1	0.04	0.04	0.05	0.05
Cash & Short-Term Investments	90.5	2.3	21.46	86.37	0.29	0.12
Cash Growth	2588.80%	-89.30%	-75.15%	30055.97%	139.40%	42.95%
Other Receivables	11.09	8.29	9.08	6.88	6.88	6.56
Receivables	11.09	8.29	9.08	6.88	6.88	6.56
Other Current Assets	3,174	3,174	0.04	0.02	124.73	125.44
Total Current Assets	3,276	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	3,276	3,185	31.31	94.08	135.11	135.5
Accounts Payable	-	-	-	-	0.05	0.05
Accrued Expenses	66.94	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	4.62	4.77	5.01	15.69	44.97	42.68
Total Current Liabilities	71.56	5.37	6.52	46.66	101.91	93.25
Long-Term Debt	76.73	11.6	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	45.17	45.17
Total Liabilities	148.3	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	-144.58	-104.28	-50.23	-27.61	-87	-77.94
Comprehensive Income & Other	3,197	3,197	-	-	-	-
Shareholders' Equity	3,128	3,168	24.79	47.42	-11.97	-2.92
Total Liabilities & Equity	3,276	3,185	31.31	94.08	135.11	135.5
Total Debt	76.73	11.6	0.13	18.89	30.31	28.61
Net Cash (Debt)	13.77	-9.3	21.33	67.48	-30.02	-28.49
Net Cash Growth	309.13%	-	-68.39%	-	-	-
Net Cash Per Share	1.83	-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	3,204	3,179	24.06	46.6	29.99	38.87
Book Value Per Share	416.87	422.24	3.30	6.32	-1.60	-0.39
Tangible Book Value	3,128	3,168	24.79	47.42	-11.97	-2.92
Tangible Book Value Per Share	416.87	422.24	3.30	6.32	-1.60	-0.39
Machinery	-	0.15	4.72	4.72	5.26	5.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.