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
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
Cash & Equivalents	312.09	312.57	0.13	0.2	24.49	27.62
Trading Asset Securities	-	-	-	-	138.73	114.53
Cash & Short-Term Investments	312.09	312.57	0.13	0.2	163.22	142.15
Cash Growth	445652.70%	243576.16%	-36.14%	-99.88%	14.82%	40328.49%
Accounts Receivable	-	-	25.6	15.63	53.33	52.41
Other Receivables	-	-	129.81	138.57	97.48	47.6
Receivables	-	-	155.41	154.2	150.81	100.01
Prepaid Expenses	-	-	0.02	0.02	0.22	1.43
Other Current Assets	-	-	-	-	0.85	7.84
Total Current Assets	312.09	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	0.03	0.03	0.03	0.26	1.16	2.09
Total Assets	312.12	312.6	311.26	286.19	366.27	351.38
Accrued Expenses	2.17	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	11.64	5.83	5.96	1.09	-
Other Current Liabilities	0.63	0.63	0.63	0.68	4.74	1.16
Total Current Liabilities	14.44	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	14.44	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	190.24	191.29	180.81	167.2	147.25	155.91
Shareholders' Equity	297.68	298.73	288.26	274.64	254.7	263.35
Total Liabilities & Equity	312.12	312.6	311.26	286.19	366.27	351.38
Total Debt	-	-	-	-	94.18	66.54
Net Cash (Debt)	312.09	312.57	0.13	0.2	69.04	75.61
Net Cash Growth	445652.70%	243576.16%	-36.14%	-99.71%	-8.69%	-
Net Cash Per Share	29.14	29.09	0.01	0.02	6.43	7.04
Filing Date Shares Outstanding	10.52	10.74	10.74	10.74	10.74	10.74
Total Common Shares Outstanding	10.52	10.74	10.74	10.74	10.74	10.74
Working Capital	297.65	298.71	143.14	144.29	207.78	188.85
Book Value Per Share	28.29	27.80	26.83	25.56	23.71	24.51
Tangible Book Value	297.68	298.73	288.26	274.64	254.7	263.35
Tangible Book Value Per Share	28.29	27.80	26.83	25.56	23.71	24.51
Machinery	-	-	171.07	142.9	71.02	141.94

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