Burshane LPG (Pakistan) 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	10.78	35.83	4.41	20.85	96.93	93.62
Short-Term Investments	42.2	-	-	-	76.63	82.18
Cash & Short-Term Investments	52.98	35.83	4.41	20.85	173.56	175.8
Cash Growth	20.44%	713.02%	-78.87%	-87.98%	-1.27%	-34.26%
Accounts Receivable	110.7	40.51	76.72	101.85	87.75	87.67
Other Receivables	163.54	183.24	171.63	142.08	131.31	107.11
Receivables	294.32	223.93	249.59	244.08	219.43	195.27
Inventory	30.78	27.32	14.24	30.67	49.6	23.01
Prepaid Expenses	-	9.25	8.77	5.93	20.09	17.74
Other Current Assets	-	38.51	29.33	83.65	77.51	113.14
Total Current Assets	378.07	334.84	306.33	385.18	540.19	524.96
Property, Plant & Equipment	841.99	877.38	816.75	817.22	834.14	807.39
Goodwill	-	-	-	253.09	253.09	253.09
Other Intangible Assets	28.66	36.18	46.21	56.32	16.28	26.4
Other Long-Term Assets	3.17	3.17	3.17	3.17	3.17	3.17
Total Assets	1,252	1,252	1,172	1,515	1,647	1,615
Accounts Payable	-	1.18	14.15	54.96	70.98	52.45
Accrued Expenses	115.39	91.95	35.79	18.92	12.95	143.36
Short-Term Debt	154	221.33	167.39	153.7	196.06	-
Current Portion of Long-Term Debt	87.2	97.88	33.17	24.95	23.77	254.44
Current Portion of Leases	11.31	11.61	10.05	4.17	9.3	6.35
Other Current Liabilities	91.35	98.36	125.11	124.96	115.37	115.16
Total Current Liabilities	459.25	522.3	385.64	381.66	428.43	571.76
Long-Term Debt	-	-	68.71	91.73	114.35	-
Long-Term Leases	14.34	16.18	23.36	15.89	18.87	9.94
Long-Term Deferred Tax Liabilities	-	-	-	2.66	9.35	18.37
Other Long-Term Liabilities	320.28	355.58	478.07	479.46	466.2	438.26
Total Liabilities	793.88	894.06	955.78	971.39	1,037	1,038
Common Stock	224.89	224.89	224.89	224.89	224.89	224.89
Retained Earnings	-11.32	-111.82	-141.45	-141.31	-74.9	-101.51
Comprehensive Income & Other	244.45	244.45	133.23	460	459.7	453.66
Shareholders' Equity	458.02	357.52	216.68	543.58	609.7	577.04
Total Liabilities & Equity	1,252	1,252	1,172	1,515	1,647	1,615
Total Debt	266.86	347	302.67	290.43	362.35	270.73
Net Cash (Debt)	-213.88	-311.17	-298.27	-269.58	-188.79	-94.93
Net Cash Per Share	-9.50	-13.84	-13.26	-11.99	-8.39	-4.22
Filing Date Shares Outstanding	22.49	22.49	22.49	22.49	22.49	22.49
Total Common Shares Outstanding	22.49	22.49	22.49	22.49	22.49	22.49
Working Capital	-81.18	-187.46	-79.31	3.52	111.76	-46.8
Book Value Per Share	20.37	15.90	9.63	24.17	27.11	25.66
Tangible Book Value	429.36	321.33	170.46	234.17	340.32	297.54
Tangible Book Value Per Share	19.09	14.29	7.58	10.41	15.13	13.23
Land	-	697.3	586.09	586.09	586.09	585.79
Buildings	-	61.76	61.76	61.76	61.76	83.29
Machinery	-	111.94	113.13	134.05	132.94	243.14

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