Blue-Ex 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	128.87	62.35	118.13	156.91	62.78	76.82
Trading Asset Securities	-	2.3	41.26	43.81	131.69	-
Cash & Short-Term Investments	203.81	64.64	159.39	200.72	194.46	76.82
Cash Growth	161.52%	-59.44%	-20.59%	3.22%	153.15%	674.45%
Accounts Receivable	1,289	1,276	1,167	991.22	455.74	361.86
Other Receivables	20.49	28.85	24.52	21.44	20.48	21.98
Receivables	1,352	1,312	1,199	1,018	481.2	387.32
Inventory	2.3	4.4	4.01	5	2.1	2.66
Prepaid Expenses	-	7.15	6.06	6.19	1.79	7.72
Other Current Assets	-	114.4	106.4	60.47	49.72	37.2
Total Current Assets	1,558	1,502	1,475	1,290	729.28	511.72
Property, Plant & Equipment	272.72	295.45	282.57	199.37	203.96	165.2
Long-Term Investments	27.05	25.79	21.86	19.1	-	-
Other Intangible Assets	225.79	214.82	191.78	145.4	83.23	59.13
Other Long-Term Assets	22.24	20.31	21.07	16.52	12.75	11.25
Total Assets	2,106	2,058	1,992	1,670	1,029	747.31
Accounts Payable	643.42	484.35	424.91	271.12	111.88	197.87
Accrued Expenses	-	119.37	107.86	95.05	49.88	43.85
Short-Term Debt	37.61	64.62	158.07	217.64	-	-
Current Portion of Leases	34.27	40.6	31.12	15.09	25.87	22.19
Current Income Taxes Payable	14.92	39.15	34.48	30.1	15.78	13.58
Other Current Liabilities	-	2.55	16.31	64.38	2.21	1.71
Total Current Liabilities	730.22	750.64	772.76	693.38	205.62	279.2
Long-Term Leases	30.83	44.27	51.28	13.25	25.3	39.46
Long-Term Deferred Tax Liabilities	12.56	19.08	23.81	12.99	12.5	16.41
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	773.6	813.99	847.84	719.62	243.41	335.06
Common Stock	284.28	274.28	274.28	274.28	274.28	205.71
Additional Paid-In Capital	447.24	402.33	402.33	402.33	402.33	43.29
Retained Earnings	572.81	536.68	429.78	257.23	86.14	65.4
Comprehensive Income & Other	27.96	31.22	38.18	16.95	23.04	97.85
Shareholders' Equity	1,332	1,245	1,145	950.8	785.8	412.24
Total Liabilities & Equity	2,106	2,058	1,992	1,670	1,029	747.31
Total Debt	102.71	149.49	240.47	245.98	51.17	61.64
Net Cash (Debt)	101.1	-84.85	-81.08	-45.26	143.3	15.17
Net Cash Growth	-	-	-	-	844.34%	-
Net Cash Per Share	0.67	-0.31	-0.30	-0.17	0.58	0.06
Filing Date Shares Outstanding	27.43	274.28	274.28	274.28	274.28	205.71
Total Common Shares Outstanding	27.43	274.28	274.28	274.28	274.28	205.71
Working Capital	827.88	751.49	702.38	596.64	523.66	232.53
Book Value Per Share	48.57	4.54	4.17	3.47	2.86	2.00
Tangible Book Value	1,107	1,030	952.79	805.39	702.57	353.11
Tangible Book Value Per Share	40.34	3.75	3.47	2.94	2.56	1.72
Machinery	-	299.01	263.11	190.4	163.55	123.88
Construction In Progress	-	-	-	-	4.81	-
Leasehold Improvements	-	61.72	60.82	73.54	61.88	38.94

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