Clover Pakistan 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	40.05	1.33	1.64	3.95	7.05	Upgrade
Cash & Short-Term Investments	40.05	1.33	1.64	3.95	7.05	Upgrade
Cash Growth	2922.79%	-19.36%	-58.44%	-43.90%	-51.55%	Upgrade
Accounts Receivable	16.56	16.91	15.94	19.93	43.27	Upgrade
Other Receivables	0.34	0.34	35.71	36.59	37.36	Upgrade
Receivables	16.9	17.25	51.65	56.52	80.63	Upgrade
Inventory	288.1	57.95	23.02	92.93	142.02	Upgrade
Prepaid Expenses	-	-	7.39	0.01	1.88	Upgrade
Other Current Assets	189.06	205.36	29.17	29.09	51.57	Upgrade
Total Current Assets	534.11	281.88	112.87	182.5	283.14	Upgrade
Property, Plant & Equipment	33.58	6.92	9.14	12.72	16.88	Upgrade
Long-Term Investments	0.03	0.03	0.02	-	-	Upgrade
Other Intangible Assets	-	-	-	0.17	0.22	Upgrade
Long-Term Deferred Tax Assets	85.91	39.61	-	-	4.35	Upgrade
Other Long-Term Assets	-	-	0.45	0.97	1.21	Upgrade
Total Assets	653.63	328.44	122.48	196.35	305.81	Upgrade
Accounts Payable	32.05	4.49	10.8	12.5	19.88	Upgrade
Accrued Expenses	34.93	29.25	16.37	11.89	11.72	Upgrade
Current Income Taxes Payable	46.84	1.81	-	-	-	Upgrade
Other Current Liabilities	7.9	14.38	9.13	14.52	7.06	Upgrade
Total Current Liabilities	121.72	49.92	36.29	38.92	38.66	Upgrade
Total Liabilities	121.72	49.92	36.29	38.92	38.66	Upgrade
Common Stock	389.28	311.43	311.43	311.43	311.43	Upgrade
Additional Paid-In Capital	388.17	388.17	388.18	388.17	388.17	Upgrade
Retained Earnings	-245.54	-421.09	-613.41	-542.16	-432.45	Upgrade
Comprehensive Income & Other	-	-	-0.01	-	-	Upgrade
Shareholders' Equity	531.91	278.51	86.19	157.44	267.15	Upgrade
Total Liabilities & Equity	653.63	328.44	122.48	196.35	305.81	Upgrade
Net Cash (Debt)	40.05	1.33	1.64	3.95	7.05	Upgrade
Net Cash Growth	2922.79%	-19.36%	-58.44%	-43.90%	-51.55%	Upgrade
Net Cash Per Share	1.03	0.03	0.04	0.10	0.18	Upgrade
Filing Date Shares Outstanding	38.93	38.93	38.93	38.93	38.93	Upgrade
Total Common Shares Outstanding	38.93	38.93	38.93	38.93	38.93	Upgrade
Working Capital	412.39	231.96	76.58	143.58	244.48	Upgrade
Book Value Per Share	13.66	7.15	2.21	4.04	6.86	Upgrade
Tangible Book Value	531.91	278.51	86.19	157.26	266.93	Upgrade
Tangible Book Value Per Share	13.66	7.15	2.21	4.04	6.86	Upgrade
Buildings	29.29	-	-	-	-	Upgrade
Machinery	44.61	44.61	44.28	44.51	48.12	Upgrade
Leasehold Improvements	12.8	12.8	12.8	12.8	7.51	Upgrade

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