Bunny's Limited (PSX:BNL)

Bunny's Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	35.22	0.9	6.42	1.45	28.79
Cash & Short-Term Investments	35.22	0.9	6.42	1.45	28.79
Cash Growth	3832.47%	-86.04%	343.73%	-94.98%	6649.85%
Receivables	499.8	576.08	483.54	411.9	342.33
Inventory	498.9	457.24	602.13	503.52	378.28
Prepaid Expenses	-	-	-	-	3.28
Other Current Assets	387.29	348.61	273.23	225.23	170.29
Total Current Assets	1,421	1,383	1,365	1,142	922.97
Property, Plant & Equipment	3,283	2,737	2,682	2,577	2,420
Goodwill	-	-	-	-	70.17
Other Intangible Assets	0.03	0.03	0.04	0.05	0.07
Other Long-Term Assets	25.01	22.59	13.49	9.07	8.66
Total Assets	4,729	4,142	4,061	3,728	3,422
Accounts Payable	452.12	390.94	262.25	184.01	127.27
Accrued Expenses	193.98	296.17	168.59	126.28	81.49
Short-Term Debt	568.19	721.48	632.16	385.49	302.72
Current Portion of Long-Term Debt	147.67	122.51	128.65	178.55	195.1
Current Portion of Leases	11.61	37.79	75.5	55.73	18.46
Current Income Taxes Payable	42.21	127.32	88.11	53.09	40.11
Current Unearned Revenue	36.75	35.37	23.38	19.16	17.7
Other Current Liabilities	0.77	0.77	67.06	120.64	0.77
Total Current Liabilities	1,453	1,732	1,446	1,123	783.62
Long-Term Debt	347.08	240.74	318.16	433.04	536.32
Long-Term Leases	2.71	11.06	32.82	65.38	53.72
Long-Term Unearned Revenue	30.67	35.4	39.94	9.63	14.04
Pension & Post-Retirement Benefits	111.03	93.06	71.91	58.49	44.94
Long-Term Deferred Tax Liabilities	137.12	203.35	196.61	204.97	216.68
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	2,082	2,316	2,105	1,894	1,649
Common Stock	668.05	668.05	668.05	668.05	668.05
Additional Paid-In Capital	49.71	49.71	49.71	49.71	49.71
Retained Earnings	1,930	1,108	1,238	1,116	1,054
Shareholders' Equity	2,647	1,826	1,956	1,834	1,772
Total Liabilities & Equity	4,729	4,142	4,061	3,728	3,422
Total Debt	1,077	1,134	1,187	1,118	1,106
Net Cash (Debt)	-1,042	-1,133	-1,181	-1,117	-1,078
Net Cash Per Share	-15.60	-16.96	-17.68	-16.72	-16.13
Filing Date Shares Outstanding	66.81	66.81	66.81	66.81	66.81
Total Common Shares Outstanding	66.81	66.81	66.81	66.81	66.81
Working Capital	-32.1	-349.51	-80.39	19.14	139.35
Book Value Per Share	39.63	27.34	29.27	27.45	26.53
Tangible Book Value	2,647	1,826	1,955	1,834	1,702
Tangible Book Value Per Share	39.63	27.34	29.27	27.45	25.48
Land	1,049	530	530	530	530
Buildings	655.26	655.26	652.1	649.07	643.67
Machinery	2,266	2,122	1,973	1,434	1,345
Construction In Progress	255.62	255.62	182.82	564.5	525.25

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