Balochistan Glass 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	5.27	28.09	215.32	5.71	5.81	47.38
Short-Term Investments	-	20.93	20.33	1.99	-	-
Cash & Short-Term Investments	5.27	49.02	235.65	7.7	5.81	47.38
Cash Growth	-80.58%	-79.20%	2960.35%	32.48%	-87.73%	-67.43%
Accounts Receivable	0.8	2.24	76.99	1.79	11.85	50.16
Other Receivables	-	-	-	-	-	1.38
Receivables	0.8	2.24	76.99	1.79	13.7	53.4
Inventory	263.1	278.43	337.23	157.11	371.4	234.71
Prepaid Expenses	-	201.86	206.71	0.72	1.15	0.09
Other Current Assets	254.77	36.53	12.1	11.25	180.89	54.7
Total Current Assets	523.94	568.07	868.68	178.56	572.95	390.28
Property, Plant & Equipment	3,285	3,337	3,558	2,357	2,488	2,584
Long-Term Investments	-	-	-	-	-	137.08
Other Long-Term Assets	-	-	-	-	-	5.85
Total Assets	3,809	3,905	4,426	2,536	3,061	3,118
Accounts Payable	896.05	566.36	1,017	152.5	348.38	247.3
Accrued Expenses	133.71	83.9	48.15	285.78	278.82	288.72
Short-Term Debt	1,210	1,210	1,082	849.19	852.18	709.09
Current Portion of Long-Term Debt	-	-	-	-	7.75	24.22
Current Income Taxes Payable	-	-	-	0.82	18.31	22.04
Current Unearned Revenue	-	4.77	4.77	6.68	-	-
Other Current Liabilities	0.16	344.18	322.57	319.95	296.95	211.64
Total Current Liabilities	2,240	2,209	2,475	1,615	1,802	1,503
Long-Term Debt	1,801	1,801	5,104	3,831	3,948	3,953
Pension & Post-Retirement Benefits	-	-	1.4	1.4	3.67	5.17
Long-Term Deferred Tax Liabilities	78.87	80.62	88.35	53.13	60.48	69.61
Other Long-Term Liabilities	-	-	-	6.54	82.17	152.85
Total Liabilities	4,120	4,091	7,668	5,507	5,897	5,684
Common Stock	6,385	6,385	2,616	2,616	2,616	2,616
Retained Earnings	-7,430	-7,310	-6,615	-6,118	-5,995	-5,739
Comprehensive Income & Other	734.03	738.32	757.24	530.6	542.78	556.2
Shareholders' Equity	-311.29	-186.37	-3,242	-2,971	-2,836	-2,566
Total Liabilities & Equity	3,809	3,905	4,426	2,536	3,061	3,118
Total Debt	3,012	3,012	6,186	4,680	4,808	4,687
Net Cash (Debt)	-3,006	-2,963	-5,950	-4,672	-4,802	-4,639
Net Cash Per Share	-6.31	-7.69	-22.67	-17.86	-18.36	-17.73
Filing Date Shares Outstanding	638.51	638.51	261.6	261.6	261.6	261.6
Total Common Shares Outstanding	638.51	638.51	261.6	261.6	261.6	261.6
Working Capital	-1,716	-1,641	-1,606	-1,436	-1,229	-1,113
Book Value Per Share	-0.49	-0.29	-12.39	-11.36	-10.84	-9.81
Tangible Book Value	-311.29	-186.37	-3,242	-2,971	-2,836	-2,566
Tangible Book Value Per Share	-0.49	-0.29	-12.39	-11.36	-10.84	-9.81
Land	-	1,101	1,101	962.83	962.83	962.83
Buildings	-	680.95	680.95	540.65	540.65	540.65
Machinery	-	5,016	5,001	3,952	3,952	3,894
Construction In Progress	-	25.05	25.05	25.05	25.05	25.05

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