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	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	64.31	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	134.69	64.64	159.39	200.72	194.46	76.82
Cash Growth	9.22%	-59.44%	-20.59%	3.22%	153.15%	674.45%
Accounts Receivable	1,299	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	1,360	1,312	1,199	1,018	481.2	387.32
Inventory	3.21	4.4	4.01	5	2.1	2.66
Prepaid Expenses	-	7.15	6.06	6.19	1.79	7.72
Other Current Assets	-0	114.4	106.4	60.47	49.72	37.2
Total Current Assets	1,497	1,502	1,475	1,290	729.28	511.72
Property, Plant & Equipment	280.77	295.45	282.57	199.37	203.96	165.2
Long-Term Investments	26.55	25.79	21.86	19.1	-	-
Other Intangible Assets	220.64	214.82	191.78	145.4	83.23	59.13
Other Long-Term Assets	20.2	20.31	21.07	16.52	12.75	11.25
Total Assets	2,046	2,058	1,992	1,670	1,029	747.31
Accounts Payable	612.89	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	71.42	64.62	158.07	217.64	-	-
Current Portion of Leases	42.93	40.6	31.12	15.09	25.87	22.19
Current Income Taxes Payable	12.54	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	739.79	750.64	772.76	693.38	205.62	279.2
Long-Term Leases	31.17	44.27	51.28	13.25	25.3	39.46
Long-Term Deferred Tax Liabilities	12.69	19.08	23.81	12.99	12.5	16.41
Other Long-Term Liabilities	-0	-	-	-	0	-0
Total Liabilities	783.65	813.99	847.84	719.62	243.41	335.06
Common Stock	274.28	274.28	274.28	274.28	274.28	205.71
Additional Paid-In Capital	402.33	402.33	402.33	402.33	402.33	43.29
Retained Earnings	555.76	536.68	429.78	257.23	86.14	65.4
Comprehensive Income & Other	29.59	31.22	38.18	16.95	23.04	97.85
Shareholders' Equity	1,262	1,245	1,145	950.8	785.8	412.24
Total Liabilities & Equity	2,046	2,058	1,992	1,670	1,029	747.31
Total Debt	145.53	149.49	240.47	245.98	51.17	61.64
Net Cash (Debt)	-10.84	-84.85	-81.08	-45.26	143.3	15.17
Net Cash Growth	-	-	-	-	844.34%	-
Net Cash Per Share	-0.40	-3.09	-2.96	-1.65	5.80	0.61
Filing Date Shares Outstanding	27.43	27.43	27.43	27.43	27.43	20.57
Total Common Shares Outstanding	27.43	27.43	27.43	27.43	27.43	20.57
Working Capital	757.67	751.49	702.38	596.64	523.66	232.53
Book Value Per Share	46.01	45.37	41.73	34.66	28.65	20.04
Tangible Book Value	1,041	1,030	952.79	805.39	702.57	353.11
Tangible Book Value Per Share	37.97	37.54	34.74	29.36	25.61	17.17
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.