ARM Green Industries 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	Dec '25 Dec 31, 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
Cash & Equivalents	311.46	312.57	0.13	0.2	24.49	27.62
Trading Asset Securities	-	-	-	-	138.73	114.53
Cash & Short-Term Investments	311.46	312.57	0.13	0.2	163.22	142.15
Cash Growth	270943.37%	243576.16%	-36.14%	-99.88%	14.82%	40328.49%
Accounts Receivable	-	-	25.6	15.63	53.33	52.41
Other Receivables	1.55	-	129.81	138.57	97.48	47.6
Receivables	1.55	-	155.41	154.2	150.81	100.01
Prepaid Expenses	0.16	-	0.02	0.02	0.22	1.43
Other Current Assets	0.24	-	-	-	0.85	7.84
Total Current Assets	313.42	312.57	155.56	154.42	315.1	251.43
Property, Plant & Equipment	-	-	155.68	131.51	50.01	97.86
Other Long-Term Assets	218.25	0.03	0.03	0.26	1.16	2.09
Total Assets	535.11	312.6	311.26	286.19	366.27	351.38
Accounts Payable	5.18	-	-	-	-	-
Accrued Expenses	-	1.6	5.96	3.48	11.47	7.62
Short-Term Debt	-	-	-	-	88.56	28.09
Current Portion of Long-Term Debt	-	-	-	-	1.46	25.71
Current Income Taxes Payable	-	11.64	5.83	5.96	1.09	-
Other Current Liabilities	225.63	0.63	0.63	0.68	4.74	1.16
Total Current Liabilities	230.81	13.86	12.42	10.13	107.32	62.59
Long-Term Debt	-	-	-	-	4.15	12.74
Long-Term Deferred Tax Liabilities	-	-	10.58	1.42	0.1	12.69
Total Liabilities	230.81	13.86	23	11.54	111.57	88.02
Common Stock	107.44	107.44	107.44	107.44	107.44	107.44
Retained Earnings	196.85	191.29	180.81	167.2	147.25	155.91
Shareholders' Equity	304.3	298.73	288.26	274.64	254.7	263.35
Total Liabilities & Equity	535.11	312.6	311.26	286.19	366.27	351.38
Total Debt	-	-	-	-	94.18	66.54
Net Cash (Debt)	311.46	312.57	0.13	0.2	69.04	75.61
Net Cash Growth	270943.37%	243576.16%	-36.14%	-99.71%	-8.69%	-
Net Cash Per Share	29.09	29.09	0.01	0.02	6.43	7.04
Filing Date Shares Outstanding	10.74	10.74	10.74	10.74	10.74	10.74
Total Common Shares Outstanding	10.74	10.74	10.74	10.74	10.74	10.74
Working Capital	82.61	298.71	143.14	144.29	207.78	188.85
Book Value Per Share	28.32	27.80	26.83	25.56	23.71	24.51
Tangible Book Value	300.86	298.73	288.26	274.64	254.7	263.35
Tangible Book Value Per Share	28.00	27.80	26.83	25.56	23.71	24.51
Machinery	-	-	171.07	142.9	71.02	141.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.