Bunny's 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	Dec '25 Dec 31, 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	2.81	35.22	0.9	6.42	1.45	28.79
Cash & Short-Term Investments	2.81	35.22	0.9	6.42	1.45	28.79
Cash Growth	31.40%	3832.47%	-86.04%	343.73%	-94.98%	6649.85%
Receivables	584.7	499.8	576.08	483.54	411.9	342.33
Inventory	731.68	498.9	457.24	602.13	503.52	378.28
Prepaid Expenses	-	-	-	-	-	3.28
Other Current Assets	462.82	387.29	348.61	273.23	225.23	170.29
Total Current Assets	1,782	1,421	1,383	1,365	1,142	922.97
Property, Plant & Equipment	3,250	3,283	2,737	2,682	2,577	2,420
Goodwill	-	-	-	-	-	70.17
Other Intangible Assets	0.02	0.03	0.03	0.04	0.05	0.07
Other Long-Term Assets	26.26	25.01	22.59	13.49	9.07	8.66
Total Assets	5,059	4,729	4,142	4,061	3,728	3,422
Accounts Payable	503.47	452.12	390.94	262.25	184.01	127.27
Accrued Expenses	272.17	193.98	296.17	168.59	126.28	81.49
Short-Term Debt	420.02	568.19	721.48	632.16	385.49	302.72
Current Portion of Long-Term Debt	124.96	147.67	122.51	128.65	178.55	195.1
Current Portion of Leases	3.58	11.61	37.79	75.5	55.73	18.46
Current Income Taxes Payable	100.79	42.21	127.32	88.11	53.09	40.11
Current Unearned Revenue	45.07	36.75	35.37	23.38	19.16	17.7
Other Current Liabilities	0.77	0.77	0.77	67.06	120.64	0.77
Total Current Liabilities	1,471	1,453	1,732	1,446	1,123	783.62
Long-Term Debt	442.35	347.08	240.74	318.16	433.04	536.32
Long-Term Leases	1.06	2.71	11.06	32.82	65.38	53.72
Long-Term Unearned Revenue	28.26	30.67	35.4	39.94	9.63	14.04
Pension & Post-Retirement Benefits	107.61	111.03	93.06	71.91	58.49	44.94
Long-Term Deferred Tax Liabilities	131.97	137.12	203.35	196.61	204.97	216.68
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	2,182	2,082	2,316	2,105	1,894	1,649
Common Stock	668.05	668.05	668.05	668.05	668.05	668.05
Additional Paid-In Capital	49.71	49.71	49.71	49.71	49.71	49.71
Retained Earnings	2,159	998.54	696.29	1,238	1,116	1,054
Comprehensive Income & Other	-	931.14	412.14	-	-	-
Shareholders' Equity	2,877	2,647	1,826	1,956	1,834	1,772
Total Liabilities & Equity	5,059	4,729	4,142	4,061	3,728	3,422
Total Debt	991.96	1,077	1,134	1,187	1,118	1,106
Net Cash (Debt)	-989.15	-1,042	-1,133	-1,181	-1,117	-1,078
Net Cash Per Share	-1.48	-1.56	-1.70	-1.77	-1.67	-1.61
Filing Date Shares Outstanding	668.05	668.05	668.05	668.05	668.05	668.05
Total Common Shares Outstanding	668.05	668.05	668.05	668.05	668.05	668.05
Working Capital	311.17	-32.1	-349.51	-80.39	19.14	139.35
Book Value Per Share	4.31	3.96	2.73	2.93	2.74	2.65
Tangible Book Value	2,877	2,647	1,826	1,955	1,834	1,702
Tangible Book Value Per Share	4.31	3.96	2.73	2.93	2.74	2.55
Land	1,049	1,049	530	530	530	530
Buildings	656.3	655.26	655.26	652.1	649.07	643.67
Machinery	2,283	2,266	2,122	1,973	1,434	1,345
Construction In Progress	255.62	255.62	255.62	182.82	564.5	525.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.