Clover Pakistan 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	33.63	40.05	1.33	1.64	3.95	7.05
Cash & Short-Term Investments	33.63	40.05	1.33	1.64	3.95	7.05
Cash Growth	378.10%	2922.79%	-19.36%	-58.44%	-43.90%	-51.55%
Accounts Receivable	70.44	16.56	16.91	15.94	19.93	43.27
Other Receivables	87.02	0.34	0.34	35.71	36.59	37.36
Receivables	157.46	16.9	17.25	51.65	56.52	80.63
Inventory	417.59	288.1	57.95	23.02	92.93	142.02
Prepaid Expenses	0.26	-	-	7.39	0.01	1.88
Other Current Assets	29.46	189.06	205.36	29.17	29.09	51.57
Total Current Assets	638.4	534.11	281.88	112.87	182.5	283.14
Property, Plant & Equipment	303.25	33.58	6.92	9.14	12.72	16.88
Long-Term Investments	0.03	0.03	0.03	0.02	-	-
Other Intangible Assets	-	-	-	-	0.17	0.22
Long-Term Deferred Tax Assets	102.81	85.91	39.61	-	-	4.35
Other Long-Term Assets	-	-	-	0.45	0.97	1.21
Total Assets	1,044	653.63	328.44	122.48	196.35	305.81
Accounts Payable	316.73	32.05	4.49	10.8	12.5	19.88
Accrued Expenses	35.02	34.93	29.25	16.37	11.89	11.72
Current Income Taxes Payable	50.21	46.84	1.81	-	-	-
Other Current Liabilities	7.9	7.9	14.38	9.13	14.52	7.06
Total Current Liabilities	409.86	121.72	49.92	36.29	38.92	38.66
Total Liabilities	409.86	121.72	49.92	36.29	38.92	38.66
Common Stock	389.28	389.28	311.43	311.43	311.43	311.43
Additional Paid-In Capital	388.17	388.17	388.17	388.18	388.17	388.17
Retained Earnings	-142.82	-245.54	-421.09	-613.41	-542.16	-432.45
Comprehensive Income & Other	-	-	-	-0.01	-	-
Shareholders' Equity	634.63	531.91	278.51	86.19	157.44	267.15
Total Liabilities & Equity	1,044	653.63	328.44	122.48	196.35	305.81
Net Cash (Debt)	33.63	40.05	1.33	1.64	3.95	7.05
Net Cash Growth	378.10%	2922.79%	-19.36%	-58.44%	-43.90%	-51.55%
Net Cash Per Share	0.79	1.03	0.03	0.04	0.10	0.18
Filing Date Shares Outstanding	38.93	38.93	38.93	38.93	38.93	38.93
Total Common Shares Outstanding	38.93	38.93	38.93	38.93	38.93	38.93
Working Capital	228.54	412.39	231.96	76.58	143.58	244.48
Book Value Per Share	16.30	13.66	7.15	2.21	4.04	6.86
Tangible Book Value	634.63	531.91	278.51	86.19	157.26	266.93
Tangible Book Value Per Share	16.30	13.66	7.15	2.21	4.04	6.86
Buildings	29.29	29.29	-	-	-	-
Machinery	141.19	44.61	44.61	44.28	44.51	48.12
Leasehold Improvements	195.07	12.8	12.8	12.8	12.8	7.51

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