BRR Guardian 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
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	3.13	4.22	9.43
Short-Term Investments	2,376	1,674	1,273
Trading Asset Securities	3,553	2,657	1,847
Cash & Short-Term Investments	5,932	4,335	3,130
Cash Growth	85.51%	38.52%	-
Accounts Receivable	-	-	10.13
Other Receivables	89.92	87.23	102.58
Receivables	151.5	100.6	148.15
Prepaid Expenses	-	2.75	2.74
Other Current Assets	-	3.68	18.7
Total Current Assets	6,083	4,442	3,299
Property, Plant & Equipment	129.09	121.78	106.19
Other Long-Term Assets	891.96	897.24	928.54
Total Assets	7,113	5,467	4,351
Accounts Payable	212.54	196.93	50.21
Accrued Expenses	-	-	26.51
Current Unearned Revenue	-	-	126.36
Other Current Liabilities	129.56	128.62	120.07
Total Current Liabilities	342.1	325.55	323.14
Long-Term Deferred Tax Liabilities	588.36	386.31	262.55
Total Liabilities	930.46	711.86	585.69
Common Stock	950.08	950.08	950.08
Retained Earnings	2,012	1,231	596.04
Comprehensive Income & Other	3,220	2,574	2,219
Shareholders' Equity	6,182	4,755	3,765
Total Liabilities & Equity	7,113	5,467	4,351
Net Cash (Debt)	5,932	4,335	3,130
Net Cash Growth	85.51%	38.52%	-
Net Cash Per Share	62.26	45.63	32.94
Filing Date Shares Outstanding	95.01	95.01	94.52
Total Common Shares Outstanding	95.01	95.01	94.52
Working Capital	5,741	4,117	2,976
Book Value Per Share	65.07	50.05	39.83
Tangible Book Value	6,182	4,755	3,765
Tangible Book Value Per Share	65.07	50.05	39.83
Land	-	2.53	2.53
Buildings	-	61.06	61.06
Machinery	-	196.99	160.92

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