Bunny's Limited (PSX:BNL)

Bunny's Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	28.75	35.22	0.9	6.42	1.45	28.79
Cash & Short-Term Investments	28.75	35.22	0.9	6.42	1.45	28.79
Cash Growth	1374.89%	3832.47%	-86.04%	343.73%	-94.98%	6649.85%
Receivables	624.43	499.8	576.08	483.54	411.9	342.33
Inventory	561.26	498.9	457.24	602.13	503.52	378.28
Prepaid Expenses	-	-	-	-	-	3.28
Other Current Assets	448.31	387.29	348.61	273.23	225.23	170.29
Total Current Assets	1,663	1,421	1,383	1,365	1,142	922.97
Property, Plant & Equipment	3,254	3,283	2,737	2,682	2,577	2,420
Goodwill	-	-	-	-	-	70.17
Other Intangible Assets	0.03	0.03	0.03	0.04	0.05	0.07
Other Long-Term Assets	25.23	25.01	22.59	13.49	9.07	8.66
Total Assets	4,942	4,729	4,142	4,061	3,728	3,422
Accounts Payable	545.72	452.12	390.94	262.25	184.01	127.27
Accrued Expenses	164.87	193.98	296.17	168.59	126.28	81.49
Short-Term Debt	420.9	568.19	721.48	632.16	385.49	302.72
Current Portion of Long-Term Debt	138.53	147.67	122.51	128.65	178.55	195.1
Current Portion of Leases	8.87	11.61	37.79	75.5	55.73	18.46
Current Income Taxes Payable	98.42	42.21	127.32	88.11	53.09	40.11
Current Unearned Revenue	36.79	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	1,415	1,453	1,732	1,446	1,123	783.62
Long-Term Debt	469.64	347.08	240.74	318.16	433.04	536.32
Long-Term Leases	2.12	2.71	11.06	32.82	65.38	53.72
Long-Term Unearned Revenue	29.44	30.67	35.4	39.94	9.63	14.04
Pension & Post-Retirement Benefits	108.07	111.03	93.06	71.91	58.49	44.94
Long-Term Deferred Tax Liabilities	108.69	137.12	203.35	196.61	204.97	216.68
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	2,133	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	2,092	1,930	1,108	1,238	1,116	1,054
Shareholders' Equity	2,810	2,647	1,826	1,956	1,834	1,772
Total Liabilities & Equity	4,942	4,729	4,142	4,061	3,728	3,422
Total Debt	1,040	1,077	1,134	1,187	1,118	1,106
Net Cash (Debt)	-1,011	-1,042	-1,133	-1,181	-1,117	-1,078
Net Cash Per Share	-15.14	-15.60	-16.96	-17.68	-16.72	-16.13
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	247.89	-32.1	-349.51	-80.39	19.14	139.35
Book Value Per Share	42.06	39.63	27.34	29.27	27.45	26.53
Tangible Book Value	2,810	2,647	1,826	1,955	1,834	1,702
Tangible Book Value Per Share	42.06	39.63	27.34	29.27	27.45	25.48
Land	1,049	1,049	530	530	530	530
Buildings	656.3	655.26	655.26	652.1	649.07	643.67
Machinery	2,266	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.