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	Mar '26 Mar 31, 2026	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	2.24	35.22	0.9	6.42	1.45	28.79
Cash & Short-Term Investments	2.24	35.22	0.9	6.42	1.45	28.79
Cash Growth	-64.11%	3832.47%	-86.04%	343.73%	-94.98%	6649.85%
Receivables	687.67	499.8	576.08	483.54	411.9	342.33
Inventory	705.06	498.9	457.24	602.13	503.52	378.28
Prepaid Expenses	-	-	-	-	-	3.28
Other Current Assets	550.98	387.29	348.61	273.23	225.23	170.29
Total Current Assets	1,946	1,421	1,383	1,365	1,142	922.97
Property, Plant & Equipment	3,233	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	26.93	25.01	22.59	13.49	9.07	8.66
Total Assets	5,206	4,729	4,142	4,061	3,728	3,422
Accounts Payable	807.92	452.12	390.94	262.25	184.01	127.27
Accrued Expenses	18.01	193.98	296.17	168.59	126.28	81.49
Short-Term Debt	413.83	568.19	721.48	632.16	385.49	302.72
Current Portion of Long-Term Debt	142.89	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	105.21	42.21	127.32	88.11	53.09	40.11
Current Unearned Revenue	67.81	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	1,556	1,453	1,732	1,446	1,123	783.62
Long-Term Debt	410.08	347.08	240.74	318.16	433.04	536.32
Long-Term Leases	49.45	2.71	11.06	32.82	65.38	53.72
Long-Term Unearned Revenue	27.03	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	229.53	-	-0	-	-	-
Total Liabilities	2,273	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	1,285	998.54	696.29	1,238	1,116	1,054
Comprehensive Income & Other	931.14	931.14	412.14	-	-	-
Shareholders' Equity	2,934	2,647	1,826	1,956	1,834	1,772
Total Liabilities & Equity	5,206	4,729	4,142	4,061	3,728	3,422
Total Debt	1,016	1,077	1,134	1,187	1,118	1,106
Net Cash (Debt)	-1,014	-1,042	-1,133	-1,181	-1,117	-1,078
Net Cash Per Share	-1.55	-1.56	-1.70	-1.77	-1.67	-1.61
Filing Date Shares Outstanding	633.29	668.05	668.05	668.05	668.05	668.05
Total Common Shares Outstanding	633.29	668.05	668.05	668.05	668.05	668.05
Working Capital	389.52	-32.1	-349.51	-80.39	19.14	139.35
Book Value Per Share	4.63	3.96	2.73	2.93	2.74	2.65
Tangible Book Value	2,934	2,647	1,826	1,955	1,834	1,702
Tangible Book Value Per Share	4.63	3.96	2.73	2.93	2.74	2.55
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.