Chenab 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	52.9	56.7	81.42	72.44	77.4	34.34
Cash & Short-Term Investments	86.3	56.7	81.42	72.44	77.4	34.34
Cash Growth	5.44%	-30.35%	12.39%	-6.40%	125.37%	165.86%
Accounts Receivable	159.88	223.1	523.15	259.55	106.86	18.77
Other Receivables	60.98	71.66	92.07	161	137.74	34.8
Receivables	408.66	308.34	629.29	423.39	245.81	54.21
Inventory	299.59	289.79	398.4	249.65	121.85	28.97
Prepaid Expenses	-	26.88	32.08	24.5	-	-
Other Current Assets	-	161.22	195.49	671.45	266.18	41.44
Total Current Assets	794.56	842.93	1,337	1,441	711.24	158.96
Property, Plant & Equipment	8,892	8,932	9,077	9,168	9,616	9,821
Other Long-Term Assets	492.4	494.87	505.15	515.86	573.39	884.8
Total Assets	10,179	10,270	10,919	11,125	10,900	10,865
Accounts Payable	1,383	846.61	902.14	829.54	767.82	723.46
Accrued Expenses	8.2	343.65	306.84	310	300.06	218.62
Short-Term Debt	160.5	182.2	284	70	-	4,345
Current Portion of Long-Term Debt	764.79	627.56	75.23	544.54	726.22	3,827
Current Portion of Leases	-	-	-	-	-	28.7
Current Income Taxes Payable	-	30.33	36.21	82.01	60.42	51.35
Current Unearned Revenue	-	153.23	176.48	33.13	33.1	31.3
Other Current Liabilities	0.37	9	34.16	64.34	174.26	15.63
Total Current Liabilities	2,317	2,193	1,815	1,934	2,062	9,241
Long-Term Debt	7,579	7,769	8,379	8,580	8,669	1,338
Long-Term Unearned Revenue	53.28	53.64	54.88	55.97	56.93	-
Pension & Post-Retirement Benefits	65.3	63.3	50.32	24.02	10.19	12.26
Other Long-Term Liabilities	786.3	744.66	576.69	387.54	179.16	-
Total Liabilities	10,800	10,823	10,876	10,981	10,977	10,591
Common Stock	1,150	1,150	1,150	1,150	1,150	1,150
Additional Paid-In Capital	120	120	120	120	120	120
Retained Earnings	-8,772	-8,615	-8,068	-8,026	-8,259	-8,096
Comprehensive Income & Other	6,380	6,292	6,341	6,401	6,413	6,299
Total Common Equity	-1,121	-1,053	-457.26	-355.65	-576.35	-526.47
Shareholders' Equity	-621.46	-552.63	42.74	144.35	-76.35	273.53
Total Liabilities & Equity	10,179	10,270	10,919	11,125	10,900	10,865
Total Debt	8,504	8,578	8,738	9,195	9,395	9,539
Net Cash (Debt)	-8,418	-8,522	-8,657	-9,122	-9,317	-9,504
Net Cash Per Share	-73.24	-74.10	-75.28	-79.32	-81.02	-82.65
Filing Date Shares Outstanding	115	115	115	115	115	115
Total Common Shares Outstanding	115	115	115	115	115	115
Working Capital	-1,522	-1,350	-478.39	-492.14	-1,351	-9,082
Book Value Per Share	-9.75	-9.15	-3.98	-3.09	-5.01	-4.58
Tangible Book Value	-1,121	-1,053	-457.26	-355.65	-576.35	-526.47
Tangible Book Value Per Share	-9.75	-9.15	-3.98	-3.09	-5.01	-4.58
Land	-	2,510	2,510	2,510	2,010	2,246
Buildings	-	2,234	2,234	2,234	1,210	1,242
Machinery	-	4,897	4,862	4,768	7,405	7,105

Source: S&P Global Market Intelligence. Standard template. Financial Sources.