Bolan Castings 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	105.54	29.52	43.5	26.17	81.67	58.75
Cash & Short-Term Investments	105.54	29.52	43.5	26.17	81.67	58.75
Cash Growth	18.06%	-32.13%	66.19%	-67.95%	39.02%	816.76%
Accounts Receivable	52.88	147.36	122.33	99.4	109.17	47.91
Other Receivables	18.21	16.14	20.67	0.9	6.56	7.75
Receivables	75.09	163.95	143.92	101.01	116.36	56.29
Inventory	367.62	367.79	560.81	431.38	557.68	490.2
Prepaid Expenses	-	0.28	0.19	0.2	0.16	0.07
Other Current Assets	29.95	23.56	19.99	82.35	64.25	63.02
Total Current Assets	578.19	585.1	768.39	641.12	820.12	668.32
Property, Plant & Equipment	134.94	142.69	159.52	170.93	187.1	206.74
Long-Term Investments	-	40.87	37.38	18.98	21.85	22.71
Long-Term Deferred Tax Assets	4.28	3.23	0.14	72.52	95.52	95.52
Other Long-Term Assets	25.81	24.81	21.93	24.95	22.42	17.43
Total Assets	743.24	796.78	987.94	929.52	1,148	1,012
Accounts Payable	303.41	225.92	313.02	271.97	307.09	199.3
Accrued Expenses	2.45	71.48	84.77	62.94	65.3	85.46
Short-Term Debt	60	79.87	96.87	355.59	479.83	402.46
Current Portion of Long-Term Debt	35	60	60	-	28.05	38.06
Current Unearned Revenue	1.04	1.01	1.58	1.04	1.51	6.61
Other Current Liabilities	3.62	7.19	7.23	9.47	8.62	8.2
Total Current Liabilities	405.51	445.48	563.47	701.01	890.4	740.08
Long-Term Debt	-	5	65	-	-	24.9
Long-Term Unearned Revenue	-	-	-	-	-	0.56
Pension & Post-Retirement Benefits	23.68	22.66	21.87	26.98	26	34.82
Other Long-Term Liabilities	2.23	2.28	2.06	1.58	2.85	3.71
Total Liabilities	431.43	475.42	652.4	729.57	919.26	804.07
Common Stock	114.73	114.73	114.73	114.73	114.73	114.73
Additional Paid-In Capital	12.16	12.16	12.16	12.16	12.16	12.16
Retained Earnings	184.92	159.11	176.79	59.59	85.46	63.43
Comprehensive Income & Other	-	35.37	31.88	13.48	16.35	17.21
Shareholders' Equity	311.8	321.36	335.55	199.95	228.69	207.52
Total Liabilities & Equity	743.24	796.78	987.94	929.52	1,148	1,012
Total Debt	95	144.87	221.87	355.59	507.89	465.42
Net Cash (Debt)	10.54	-115.35	-178.37	-329.42	-426.22	-406.67
Net Cash Per Share	0.92	-10.05	-15.55	-28.71	-37.15	-35.45
Filing Date Shares Outstanding	11.46	11.47	11.47	11.47	11.47	11.47
Total Common Shares Outstanding	11.46	11.47	11.47	11.47	11.47	11.47
Working Capital	172.68	139.62	204.92	-59.89	-70.28	-71.76
Book Value Per Share	27.21	28.01	29.25	17.43	19.93	18.09
Tangible Book Value	311.8	321.36	335.55	199.95	228.69	207.52
Tangible Book Value Per Share	27.21	28.01	29.25	17.43	19.93	18.09
Land	-	2.68	2.68	2.68	2.68	2.68
Buildings	-	88.35	88.35	88.35	88.35	88.35
Machinery	-	665.25	664.43	657.64	663.44	665.14
Construction In Progress	-	-	-	4.42	-	3.13

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