Clover Pakistan Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	-	-	1.64	3.95	7.05	6.76
Trading Asset Securities	-	-	-	-	-	7.78
Cash & Short-Term Investments	40.26	40.26	1.64	3.95	7.05	14.54
Cash Growth	2350.33%	2350.33%	-58.44%	-43.90%	-51.55%	-74.00%
Accounts Receivable	-	-	15.94	19.93	43.27	68.36
Other Receivables	-	-	35.71	36.59	37.36	51.63
Receivables	-	-	51.65	56.52	80.63	119.99
Inventory	-	-	23.02	92.93	142.02	335.53
Prepaid Expenses	-	-	7.39	0.01	1.88	1.55
Other Current Assets	-	-	29.17	29.09	51.57	62.89
Total Current Assets	-	-	112.87	182.5	283.14	534.5
Property, Plant & Equipment	-	-	9.14	12.72	16.88	22.14
Long-Term Investments	-	-	0.02	-	-	-
Goodwill	-	-	-	-	-	385.99
Other Intangible Assets	-	-	-	0.17	0.22	0.27
Long-Term Deferred Tax Assets	-	-	-	-	4.35	19.93
Other Long-Term Assets	-	-	0.45	0.97	1.21	4.49
Total Assets	-	-	122.48	196.35	305.81	967.31
Accounts Payable	-	-	10.8	12.5	19.88	73.56
Accrued Expenses	-	-	16.37	11.89	11.72	7.39
Other Current Liabilities	-	-	9.13	14.52	7.06	4.3
Total Current Liabilities	-	-	36.29	38.92	38.66	85.25
Total Liabilities	-	-	36.29	38.92	38.66	95.17
Common Stock	-	-	311.43	311.43	311.43	311.43
Additional Paid-In Capital	-	-	388.17	388.17	388.17	388.17
Retained Earnings	-	-	-613.41	-542.16	-432.45	172.55
Shareholders' Equity	164.3	164.3	86.19	157.44	267.15	872.15
Total Liabilities & Equity	-	-	122.48	196.35	305.81	967.31
Net Cash (Debt)	40.26	40.26	1.64	3.95	7.05	14.54
Net Cash Growth	2350.33%	2350.33%	-58.44%	-43.90%	-51.55%	-74.00%
Net Cash Per Share	1.29	1.29	0.05	0.13	0.23	0.47
Filing Date Shares Outstanding	31.05	31.05	31.14	31.14	31.14	31.14
Total Common Shares Outstanding	31.14	31.14	31.14	31.14	31.14	31.14
Working Capital	-	-	76.58	143.58	244.48	449.25
Book Value Per Share	5.28	5.28	2.77	5.06	8.58	28.00
Tangible Book Value	164.3	164.3	86.19	157.26	266.93	485.89
Tangible Book Value Per Share	5.28	5.28	2.77	5.05	8.57	15.60
Machinery	-	-	44.28	44.51	48.12	47.75
Leasehold Improvements	-	-	12.8	12.8	7.51	5.11

Source: S&P Capital IQ. Standard template. Financial Sources.