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	Mar '26 Mar 31, 2026	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	70.72	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	144.89	64.64	159.39	200.72	194.46	76.82
Cash Growth	43.36%	-59.44%	-20.59%	3.22%	153.15%	674.45%
Accounts Receivable	1,354	1,276	1,167	991.22	455.74	361.86
Other Receivables	20.48	28.85	24.52	21.44	20.48	21.98
Receivables	1,408	1,312	1,199	1,018	481.2	387.32
Inventory	2.68	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	1,555	1,502	1,475	1,290	729.28	511.72
Property, Plant & Equipment	258.57	295.45	282.57	199.37	203.96	165.2
Long-Term Investments	27.23	25.79	21.86	19.1	-	-
Other Intangible Assets	230.98	214.82	191.78	145.4	83.23	59.13
Other Long-Term Assets	22.19	20.31	21.07	16.52	12.75	11.25
Total Assets	2,094	2,058	1,992	1,670	1,029	747.31
Accounts Payable	653.23	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	19.94	64.62	158.07	217.64	-	-
Current Portion of Leases	26.15	40.6	31.12	15.09	25.87	22.19
Current Income Taxes Payable	14.63	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	713.94	750.64	772.76	693.38	205.62	279.2
Long-Term Leases	28.79	44.27	51.28	13.25	25.3	39.46
Long-Term Deferred Tax Liabilities	11.3	19.08	23.81	12.99	12.5	16.41
Other Long-Term Liabilities	-0	-	-	-	0	-0
Total Liabilities	754.04	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	582.47	536.68	429.78	257.23	86.14	65.4
Comprehensive Income & Other	26.34	31.22	38.18	16.95	23.04	97.85
Shareholders' Equity	1,340	1,245	1,145	950.8	785.8	412.24
Total Liabilities & Equity	2,094	2,058	1,992	1,670	1,029	747.31
Total Debt	74.87	149.49	240.47	245.98	51.17	61.64
Net Cash (Debt)	70.02	-84.85	-81.08	-45.26	143.3	15.17
Net Cash Growth	5.54%	-	-	-	844.34%	-
Net Cash Per Share	0.26	-0.31	-0.30	-0.17	0.58	0.06
Filing Date Shares Outstanding	284.28	274.28	274.28	274.28	274.28	205.71
Total Common Shares Outstanding	284.28	274.28	274.28	274.28	274.28	205.71
Working Capital	841.44	751.49	702.38	596.64	523.66	232.53
Book Value Per Share	4.71	4.54	4.17	3.47	2.86	2.00
Tangible Book Value	1,109	1,030	952.79	805.39	702.57	353.11
Tangible Book Value Per Share	3.90	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.