CALCORP 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	312.09	312.57	0.13	0.2	24.49	27.62	Upgrade
Trading Asset Securities	-	-	-	-	138.73	114.53	Upgrade
Cash & Short-Term Investments	312.09	312.57	0.13	0.2	163.22	142.15	Upgrade
Cash Growth	445652.70%	243576.16%	-36.14%	-99.88%	14.82%	40328.49%	Upgrade
Accounts Receivable	-	-	25.6	15.63	53.33	52.41	Upgrade
Other Receivables	-	-	129.81	138.57	97.48	47.6	Upgrade
Receivables	-	-	155.41	154.2	150.81	100.01	Upgrade
Prepaid Expenses	-	-	0.02	0.02	0.22	1.43	Upgrade
Other Current Assets	-	-	-	-	0.85	7.84	Upgrade
Total Current Assets	312.09	312.57	155.56	154.42	315.1	251.43	Upgrade
Property, Plant & Equipment	-	-	155.68	131.51	50.01	97.86	Upgrade
Other Long-Term Assets	0.03	0.03	0.03	0.26	1.16	2.09	Upgrade
Total Assets	312.12	312.6	311.26	286.19	366.27	351.38	Upgrade
Accrued Expenses	2.17	1.6	5.96	3.48	11.47	7.62	Upgrade
Short-Term Debt	-	-	-	-	88.56	28.09	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	1.46	25.71	Upgrade
Current Income Taxes Payable	11.64	11.64	5.83	5.96	1.09	-	Upgrade
Other Current Liabilities	0.63	0.63	0.63	0.68	4.74	1.16	Upgrade
Total Current Liabilities	14.44	13.86	12.42	10.13	107.32	62.59	Upgrade
Long-Term Debt	-	-	-	-	4.15	12.74	Upgrade
Long-Term Deferred Tax Liabilities	-	-	10.58	1.42	0.1	12.69	Upgrade
Total Liabilities	14.44	13.86	23	11.54	111.57	88.02	Upgrade
Common Stock	107.44	107.44	107.44	107.44	107.44	107.44	Upgrade
Retained Earnings	190.24	191.29	180.81	167.2	147.25	155.91	Upgrade
Shareholders' Equity	297.68	298.73	288.26	274.64	254.7	263.35	Upgrade
Total Liabilities & Equity	312.12	312.6	311.26	286.19	366.27	351.38	Upgrade
Total Debt	-	-	-	-	94.18	66.54	Upgrade
Net Cash (Debt)	312.09	312.57	0.13	0.2	69.04	75.61	Upgrade
Net Cash Growth	445652.70%	243576.16%	-36.14%	-99.71%	-8.69%	-	Upgrade
Net Cash Per Share	29.14	29.09	0.01	0.02	6.43	7.04	Upgrade
Filing Date Shares Outstanding	10.52	10.74	10.74	10.74	10.74	10.74	Upgrade
Total Common Shares Outstanding	10.52	10.74	10.74	10.74	10.74	10.74	Upgrade
Working Capital	297.65	298.71	143.14	144.29	207.78	188.85	Upgrade
Book Value Per Share	28.29	27.80	26.83	25.56	23.71	24.51	Upgrade
Tangible Book Value	297.68	298.73	288.26	274.64	254.7	263.35	Upgrade
Tangible Book Value Per Share	28.29	27.80	26.83	25.56	23.71	24.51	Upgrade
Machinery	-	-	171.07	142.9	71.02	141.94	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.