CALCORP Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	0.11	0.13	0.2	24.49	27.62	0.35	Upgrade
Trading Asset Securities	-	-	-	138.73	114.53	-	Upgrade
Cash & Short-Term Investments	0.11	0.13	0.2	163.22	142.15	0.35	Upgrade
Cash Growth	88.60%	-36.14%	-99.88%	14.82%	40328.49%	-56.04%	Upgrade
Accounts Receivable	48.59	25.6	15.63	53.33	52.41	80.07	Upgrade
Other Receivables	-	129.81	138.57	97.48	47.6	87	Upgrade
Receivables	48.59	155.41	154.2	150.81	100.01	167.07	Upgrade
Prepaid Expenses	-	0.02	0.02	0.22	1.43	2.46	Upgrade
Other Current Assets	122.6	-	-	0.85	7.84	1.34	Upgrade
Total Current Assets	171.3	155.56	154.42	315.1	251.43	171.22	Upgrade
Property, Plant & Equipment	146.54	155.68	131.51	50.01	97.86	160.8	Upgrade
Other Intangible Assets	-	-	-	-	-	0	Upgrade
Other Long-Term Assets	0.03	0.03	0.26	1.16	2.09	13.73	Upgrade
Total Assets	317.86	311.26	286.19	366.27	351.38	345.75	Upgrade
Accounts Payable	4.72	-	-	-	-	0.75	Upgrade
Accrued Expenses	-	5.96	3.48	11.47	7.62	7.39	Upgrade
Short-Term Debt	-	-	-	88.56	28.09	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	1.46	25.71	10.55	Upgrade
Current Income Taxes Payable	2.76	5.83	5.96	1.09	-	-	Upgrade
Other Current Liabilities	0.63	0.63	0.68	4.74	1.16	0.93	Upgrade
Total Current Liabilities	8.11	12.42	10.13	107.32	62.59	19.61	Upgrade
Long-Term Debt	-	-	-	4.15	12.74	56.69	Upgrade
Long-Term Deferred Tax Liabilities	12.11	10.58	1.42	0.1	12.69	17.76	Upgrade
Total Liabilities	20.21	23	11.54	111.57	88.02	94.07	Upgrade
Common Stock	107.44	107.44	107.44	107.44	107.44	107.44	Upgrade
Retained Earnings	190.2	180.81	167.2	147.25	155.91	144.23	Upgrade
Shareholders' Equity	297.65	288.26	274.64	254.7	263.35	251.68	Upgrade
Total Liabilities & Equity	317.86	311.26	286.19	366.27	351.38	345.75	Upgrade
Total Debt	-	-	-	94.18	66.54	67.24	Upgrade
Net Cash (Debt)	0.11	0.13	0.2	69.04	75.61	-66.89	Upgrade
Net Cash Growth	88.60%	-36.14%	-99.71%	-8.69%	-	-	Upgrade
Net Cash Per Share	0.01	0.01	0.02	6.43	7.04	-6.23	Upgrade
Filing Date Shares Outstanding	10.74	10.74	10.74	10.74	10.74	10.74	Upgrade
Total Common Shares Outstanding	10.74	10.74	10.74	10.74	10.74	10.74	Upgrade
Working Capital	163.19	143.14	144.29	207.78	188.85	151.61	Upgrade
Book Value Per Share	27.70	26.83	25.56	23.71	24.51	23.42	Upgrade
Tangible Book Value	297.65	288.26	274.64	254.7	263.35	251.68	Upgrade
Tangible Book Value Per Share	27.70	26.83	25.56	23.71	24.51	23.42	Upgrade
Machinery	-	171.07	142.9	71.02	141.94	203.75	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.