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	Mar '26 Mar 31, 2026	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	35.53	40.05	1.33	1.64	3.95	7.05
Cash & Short-Term Investments	35.53	40.05	1.33	1.64	3.95	7.05
Cash Growth	-46.88%	2922.79%	-19.36%	-58.44%	-43.90%	-51.55%
Accounts Receivable	25.95	16.56	16.91	15.94	19.93	43.27
Other Receivables	99.96	0.34	0.34	35.71	36.59	37.36
Receivables	125.91	16.9	17.25	51.65	56.52	80.63
Inventory	484.39	288.1	57.95	23.02	92.93	142.02
Prepaid Expenses	0.96	-	-	7.39	0.01	1.88
Other Current Assets	29.45	189.06	205.36	29.17	29.09	51.57
Total Current Assets	676.25	534.11	281.88	112.87	182.5	283.14
Property, Plant & Equipment	293.09	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	108.22	85.91	39.61	-	-	4.35
Other Long-Term Assets	-	-	-	0.45	0.97	1.21
Total Assets	1,078	653.63	328.44	122.48	196.35	305.81
Accounts Payable	238.62	32.05	4.49	10.8	12.5	19.88
Accrued Expenses	37.84	34.93	29.25	16.37	11.89	11.72
Current Income Taxes Payable	64.81	46.84	1.81	-	-	-
Other Current Liabilities	7.9	7.9	14.38	9.13	14.52	7.06
Total Current Liabilities	349.18	121.72	49.92	36.29	38.92	38.66
Total Liabilities	349.18	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	-49.04	-245.54	-421.09	-613.41	-542.16	-432.45
Comprehensive Income & Other	-	-	-	-0.01	-	-
Shareholders' Equity	728.41	531.91	278.51	86.19	157.44	267.15
Total Liabilities & Equity	1,078	653.63	328.44	122.48	196.35	305.81
Net Cash (Debt)	35.53	40.05	1.33	1.64	3.95	7.05
Net Cash Growth	-46.88%	2922.79%	-19.36%	-58.44%	-43.90%	-51.55%
Net Cash Per Share	0.09	0.10	0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	389.29	389.29	389.29	389.29	389.29	389.29
Total Common Shares Outstanding	389.29	389.29	389.29	389.29	389.29	389.29
Working Capital	327.07	412.39	231.96	76.58	143.58	244.48
Book Value Per Share	1.87	1.37	0.72	0.22	0.40	0.69
Tangible Book Value	728.41	531.91	278.51	86.19	157.26	266.93
Tangible Book Value Per Share	1.87	1.37	0.72	0.22	0.40	0.69
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