Bunny's Limited (PSX:BNL)

Bunny's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.14	0.9	6.42	1.45	28.79	0.43
Cash & Short-Term Investments	2.14	0.9	6.42	1.45	28.79	0.43
Cash Growth	30.31%	-86.04%	343.73%	-94.98%	6649.85%	-94.38%
Receivables	610.53	576.08	483.54	411.9	342.33	270.07
Inventory	409.83	457.24	602.13	503.52	378.28	288.84
Prepaid Expenses	-	-	-	-	3.28	1.65
Other Current Assets	479.2	348.61	273.23	225.23	170.29	140.82
Total Current Assets	1,502	1,383	1,365	1,142	922.97	701.8
Property, Plant & Equipment	2,663	2,737	2,682	2,577	2,420	1,898
Goodwill	-	-	-	-	70.17	70.17
Other Intangible Assets	0.03	0.03	0.04	0.05	0.07	0.08
Other Long-Term Assets	24.11	22.59	13.49	9.07	8.66	7.15
Total Assets	4,188	4,142	4,061	3,728	3,422	2,677
Accounts Payable	354.49	390.94	262.25	184.01	127.27	93.18
Accrued Expenses	298.48	296.17	168.59	126.28	81.49	87.48
Short-Term Debt	719.02	721.48	632.16	385.49	302.72	113.62
Current Portion of Long-Term Debt	113.01	122.51	128.65	178.55	195.1	149.32
Current Portion of Leases	19.09	37.79	75.5	55.73	18.46	24.92
Current Income Taxes Payable	160.6	127.32	88.11	53.09	40.11	20.52
Current Unearned Revenue	39.06	35.37	23.38	19.16	17.7	11.44
Other Current Liabilities	0.77	0.77	67.06	120.64	0.77	0.77
Total Current Liabilities	1,705	1,732	1,446	1,123	783.62	501.22
Long-Term Debt	243.85	240.74	318.16	433.04	536.32	256.74
Long-Term Leases	4.84	11.06	32.82	65.38	53.72	67.8
Long-Term Unearned Revenue	33.14	35.4	39.94	9.63	14.04	19.5
Long-Term Deferred Tax Liabilities	161.77	203.35	196.61	204.97	216.68	188.19
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	2,249	2,316	2,105	1,894	1,649	1,075
Common Stock	668.05	668.05	668.05	668.05	668.05	513.89
Additional Paid-In Capital	49.71	49.71	49.71	49.71	49.71	49.71
Retained Earnings	1,222	1,108	1,238	1,116	1,054	1,038
Shareholders' Equity	1,939	1,826	1,956	1,834	1,772	1,602
Total Liabilities & Equity	4,188	4,142	4,061	3,728	3,422	2,677
Total Debt	1,100	1,134	1,187	1,118	1,106	612.4
Net Cash (Debt)	-1,098	-1,133	-1,181	-1,117	-1,078	-611.97
Net Cash Per Share	-16.43	-16.96	-17.68	-16.72	-16.13	-9.16
Filing Date Shares Outstanding	66.81	66.81	66.81	66.81	66.81	66.81
Total Common Shares Outstanding	66.81	66.81	66.81	66.81	66.81	66.81
Working Capital	-202.83	-349.51	-80.39	19.14	139.35	200.58
Book Value Per Share	29.03	27.34	29.27	27.45	26.53	23.97
Tangible Book Value	1,939	1,826	1,955	1,834	1,702	1,531
Tangible Book Value Per Share	29.03	27.34	29.27	27.45	25.48	22.92
Land	530	530	530	530	530	530
Buildings	655.26	655.26	652.1	649.07	643.67	631.63
Machinery	2,122	2,122	1,973	1,434	1,345	1,167
Construction In Progress	255.62	255.62	182.82	564.5	525.25	143.33

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.