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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.95	0.9	6.42	1.45	28.79	0.43
Cash & Short-Term Investments	1.95	0.9	6.42	1.45	28.79	0.43
Cash Growth	107.04%	-86.04%	343.73%	-94.98%	6649.85%	-94.38%
Receivables	622.51	576.08	483.54	411.9	342.33	270.07
Inventory	450.61	457.24	602.13	503.52	378.28	288.84
Prepaid Expenses	-	-	-	-	3.28	1.65
Other Current Assets	372.42	348.61	273.23	225.23	170.29	140.82
Total Current Assets	1,447	1,383	1,365	1,142	922.97	701.8
Property, Plant & Equipment	2,711	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	22.84	22.59	13.49	9.07	8.66	7.15
Total Assets	4,181	4,142	4,061	3,728	3,422	2,677
Accounts Payable	416.3	390.94	262.25	184.01	127.27	93.18
Accrued Expenses	296.14	296.17	168.59	126.28	81.49	87.48
Short-Term Debt	719.72	721.48	632.16	385.49	302.72	113.62
Current Portion of Long-Term Debt	110.55	122.51	128.65	178.55	195.1	149.32
Current Portion of Leases	22.81	37.79	75.5	55.73	18.46	24.92
Current Income Taxes Payable	140.58	127.32	88.11	53.09	40.11	20.52
Current Unearned Revenue	32.07	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	1,739	1,732	1,446	1,123	783.62	501.22
Long-Term Debt	222.06	240.74	318.16	433.04	536.32	256.74
Long-Term Leases	9.71	11.06	32.82	65.38	53.72	67.8
Long-Term Unearned Revenue	34.25	35.4	39.94	9.63	14.04	19.5
Long-Term Deferred Tax Liabilities	221.11	203.35	196.61	204.97	216.68	188.19
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	2,325	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	1,139	1,108	1,238	1,116	1,054	1,038
Shareholders' Equity	1,856	1,826	1,956	1,834	1,772	1,602
Total Liabilities & Equity	4,181	4,142	4,061	3,728	3,422	2,677
Total Debt	1,085	1,134	1,187	1,118	1,106	612.4
Net Cash (Debt)	-1,083	-1,133	-1,181	-1,117	-1,078	-611.97
Net Cash Per Share	-16.21	-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	-291.45	-349.51	-80.39	19.14	139.35	200.58
Book Value Per Share	27.79	27.34	29.27	27.45	26.53	23.97
Tangible Book Value	1,856	1,826	1,955	1,834	1,702	1,531
Tangible Book Value Per Share	27.79	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	2,162	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

Source: S&P Capital IQ. Standard template. Financial Sources.