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	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	71.89	40.05	1.33	1.64	3.95	7.05
Cash & Short-Term Investments	71.89	40.05	1.33	1.64	3.95	7.05
Cash Growth	29.63%	2922.79%	-19.36%	-58.44%	-43.90%	-51.55%
Accounts Receivable	28.68	16.56	16.91	15.94	19.93	43.27
Other Receivables	0.34	0.34	0.34	35.71	36.59	37.36
Receivables	29.01	16.9	17.25	51.65	56.52	80.63
Inventory	466.47	288.1	57.95	23.02	92.93	142.02
Prepaid Expenses	-	-	-	7.39	0.01	1.88
Other Current Assets	40.37	189.06	205.36	29.17	29.09	51.57
Total Current Assets	607.73	534.11	281.88	112.87	182.5	283.14
Property, Plant & Equipment	32.52	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	101.17	85.91	39.61	-	-	4.35
Other Long-Term Assets	-	-	-	0.45	0.97	1.21
Total Assets	741.45	653.63	328.44	122.48	196.35	305.81
Accounts Payable	137.28	32.05	4.49	10.8	12.5	19.88
Accrued Expenses	30.26	34.93	29.25	16.37	11.89	11.72
Current Income Taxes Payable	5.11	46.84	1.81	-	-	-
Other Current Liabilities	7.74	7.9	14.38	9.13	14.52	7.06
Total Current Liabilities	180.38	121.72	49.92	36.29	38.92	38.66
Total Liabilities	180.38	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	-216.39	-245.54	-421.09	-613.41	-542.16	-432.45
Comprehensive Income & Other	-	-	-	-0.01	-	-
Shareholders' Equity	561.06	531.91	278.51	86.19	157.44	267.15
Total Liabilities & Equity	741.45	653.63	328.44	122.48	196.35	305.81
Net Cash (Debt)	71.89	40.05	1.33	1.64	3.95	7.05
Net Cash Growth	29.63%	2922.79%	-19.36%	-58.44%	-43.90%	-51.55%
Net Cash Per Share	1.85	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	427.35	412.39	231.96	76.58	143.58	244.48
Book Value Per Share	14.41	13.66	7.15	2.21	4.04	6.86
Tangible Book Value	561.06	531.91	278.51	86.19	157.26	266.93
Tangible Book Value Per Share	14.41	13.66	7.15	2.21	4.04	6.86
Buildings	29.29	29.29	-	-	-	-
Machinery	44.61	44.61	44.61	44.28	44.51	48.12
Leasehold Improvements	12.8	12.8	12.8	12.8	12.8	7.51

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