CALCORP Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	312.57	0.13	0.2	24.49	27.62	Upgrade
Trading Asset Securities	-	-	-	138.73	114.53	Upgrade
Cash & Short-Term Investments	312.57	0.13	0.2	163.22	142.15	Upgrade
Cash Growth	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	312.57	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	0.26	1.16	2.09	Upgrade
Total Assets	312.6	311.26	286.19	366.27	351.38	Upgrade
Accrued Expenses	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	5.83	5.96	1.09	-	Upgrade
Other Current Liabilities	0.63	0.63	0.68	4.74	1.16	Upgrade
Total Current Liabilities	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	13.86	23	11.54	111.57	88.02	Upgrade
Common Stock	107.44	107.44	107.44	107.44	107.44	Upgrade
Retained Earnings	191.29	180.81	167.2	147.25	155.91	Upgrade
Shareholders' Equity	298.73	288.26	274.64	254.7	263.35	Upgrade
Total Liabilities & Equity	312.6	311.26	286.19	366.27	351.38	Upgrade
Total Debt	-	-	-	94.18	66.54	Upgrade
Net Cash (Debt)	312.57	0.13	0.2	69.04	75.61	Upgrade
Net Cash Growth	243576.16%	-36.14%	-99.71%	-8.69%	-	Upgrade
Net Cash Per Share	29.09	0.01	0.02	6.43	7.04	Upgrade
Filing Date Shares Outstanding	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	Upgrade
Working Capital	298.71	143.14	144.29	207.78	188.85	Upgrade
Book Value Per Share	27.80	26.83	25.56	23.71	24.51	Upgrade
Tangible Book Value	298.73	288.26	274.64	254.7	263.35	Upgrade
Tangible Book Value Per Share	27.80	26.83	25.56	23.71	24.51	Upgrade
Machinery	-	171.07	142.9	71.02	141.94	Upgrade

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