PSX:CLVL 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	44.71	86.69	6.54	6.77	11.54	Upgrade
Short-Term Investments	105.18	-	-	-	-	Upgrade
Trading Asset Securities	-	16.97	-	-	-	Upgrade
Cash & Short-Term Investments	149.9	103.66	6.54	6.77	11.54	Upgrade
Cash Growth	44.60%	1486.15%	-3.45%	-41.35%	45.14%	Upgrade
Accounts Receivable	81.31	117.71	46.82	0.72	-	Upgrade
Other Receivables	57.22	46.77	10.15	23.97	16.87	Upgrade
Receivables	238.85	273.58	56.97	24.69	16.87	Upgrade
Prepaid Expenses	-	0.39	0.38	0.39	-	Upgrade
Other Current Assets	457.27	32.5	106.7	0.25	-	Upgrade
Total Current Assets	846.02	410.13	170.58	32.1	28.41	Upgrade
Property, Plant & Equipment	1,330	699.08	453.3	41.38	-	Upgrade
Long-Term Investments	97.44	121.51	116.32	109.86	13.52	Upgrade
Long-Term Accounts Receivable	70.36	179.02	124.28	-	-	Upgrade
Other Long-Term Assets	0.05	0.05	0.05	0.04	0.04	Upgrade
Total Assets	2,443	1,429	864.52	183.38	41.96	Upgrade
Accounts Payable	236.34	15.47	57.19	1.99	0.03	Upgrade
Accrued Expenses	-	107.24	8.67	0.37	0.67	Upgrade
Short-Term Debt	-	-	-	0.25	1.95	Upgrade
Current Portion of Long-Term Debt	180.21	-	-	-	-	Upgrade
Current Income Taxes Payable	41.29	14.4	-	-	-	Upgrade
Other Current Liabilities	172.18	98.93	7.98	2.53	0.62	Upgrade
Total Current Liabilities	630.02	236.05	73.85	5.14	3.27	Upgrade
Long-Term Debt	703.94	529.22	241.5	-	25	Upgrade
Long-Term Deferred Tax Liabilities	2.89	6.67	7.66	-	-	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	Upgrade
Total Liabilities	1,338	772.56	323.65	5.35	28.27	Upgrade
Common Stock	721.05	721.05	721.05	221.05	221.05	Upgrade
Retained Earnings	157.88	-64.78	-180.18	-215.44	-207.36	Upgrade
Comprehensive Income & Other	-	-	-	172.42	-	Upgrade
Total Common Equity	878.93	656.27	540.87	178.03	13.69	Upgrade
Minority Interest	225.81	-	-	-	-	Upgrade
Shareholders' Equity	1,105	656.27	540.87	178.03	13.69	Upgrade
Total Liabilities & Equity	2,443	1,429	864.52	183.38	41.96	Upgrade
Total Debt	884.15	529.22	241.5	0.25	26.95	Upgrade
Net Cash (Debt)	-734.26	-425.55	-234.96	6.52	-15.41	Upgrade
Net Cash Per Share	-10.18	-5.90	-3.91	0.30	-0.70	Upgrade
Filing Date Shares Outstanding	72.11	72.11	72.11	22.11	22.11	Upgrade
Total Common Shares Outstanding	72.11	72.11	72.11	22.11	22.11	Upgrade
Working Capital	216	174.08	96.73	26.96	25.14	Upgrade
Book Value Per Share	12.19	9.10	7.50	8.05	0.62	Upgrade
Tangible Book Value	878.93	656.27	540.87	178.03	13.69	Upgrade
Tangible Book Value Per Share	12.19	9.10	7.50	8.05	0.62	Upgrade
Machinery	-	40.55	44.87	44.33	-	Upgrade

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