Citi Pharma 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	2,794	603.55	87.9	54.61	27.48	3,074
Short-Term Investments	325.27	919.59	1,222	1,393	1,660	-
Trading Asset Securities	-	66.5	108.81	132.36	312.12	-
Cash & Short-Term Investments	3,119	1,590	1,418	1,580	2,000	3,074
Cash Growth	164.29%	12.08%	-10.26%	-20.97%	-34.96%	3337.25%
Accounts Receivable	4,020	3,078	2,197	1,882	1,402	444.55
Other Receivables	-	150.02	203.26	96.29	45.77	-
Receivables	4,020	3,228	2,400	1,978	1,447	444.55
Inventory	3,848	3,930	3,203	2,609	1,692	778.19
Other Current Assets	931.93	723.98	613.03	415.98	458.15	204.08
Total Current Assets	11,919	9,472	7,635	6,584	5,597	4,501
Property, Plant & Equipment	8,664	8,688	3,530	3,122	2,258	1,735
Long-Term Accounts Receivable	-	-	-	23.65	-	8.61
Other Long-Term Assets	282.16	279.98	274.76	254.54	272.06	254.54
Total Assets	20,865	18,439	11,439	9,984	8,127	6,499
Accounts Payable	3,821	3,479	3,374	1,938	1,618	993.58
Accrued Expenses	70.53	236.33	216.54	206.62	149.67	58.54
Short-Term Debt	5,517	2,869	1,437	1,768	521.57	12.2
Current Portion of Long-Term Debt	-	-	12.86	55.88	160.69	108.71
Current Portion of Leases	53.63	15.8	5.42	5.67	4.77	2.99
Current Income Taxes Payable	407.86	519.68	470.83	393.19	404.18	126.87
Current Unearned Revenue	-	-	0.58	3.04	14.51	5.86
Other Current Liabilities	5.51	185.89	83.03	82.1	137.28	526.77
Total Current Liabilities	9,876	7,305	5,599	4,453	3,010	1,836
Long-Term Debt	38.71	-	-	8.54	250.17	189.16
Long-Term Leases	60.24	64.86	-	4.37	6.27	7.76
Long-Term Unearned Revenue	-	-	-	0.58	32.17	9.27
Pension & Post-Retirement Benefits	-	99.7	82.62	50.34	31.94	14.25
Long-Term Deferred Tax Liabilities	-	102.07	124.09	94.24	82.3	77.17
Other Long-Term Liabilities	213.97	0	-	-	-	-0
Total Liabilities	10,189	7,572	5,806	4,611	3,413	2,133
Common Stock	2,285	2,285	2,285	2,285	2,285	1,350
Additional Paid-In Capital	1,392	1,392	1,392	1,392	1,392	-
Retained Earnings	1,615	1,807	1,648	1,388	728.54	380.61
Comprehensive Income & Other	5,385	5,385	309.29	309.29	309.29	2,635
Shareholders' Equity	10,676	10,868	5,633	5,373	4,714	4,366
Total Liabilities & Equity	20,865	18,439	11,439	9,984	8,127	6,499
Total Debt	5,670	2,950	1,455	1,843	943.48	320.81
Net Cash (Debt)	-2,551	-1,360	-36.55	-262.2	1,056	2,754
Net Cash Growth	-	-	-	-	-61.65%	-
Net Cash Per Share	-11.15	-5.95	-0.16	-1.15	4.66	14.77
Filing Date Shares Outstanding	228.46	228.46	228.46	228.46	228.46	148.5
Total Common Shares Outstanding	228.46	228.46	228.46	228.46	228.46	148.5
Working Capital	2,043	2,166	2,035	2,131	2,586	2,666
Book Value Per Share	46.73	47.57	24.66	23.52	20.63	29.40
Tangible Book Value	10,676	10,868	5,633	5,373	4,714	4,366
Tangible Book Value Per Share	46.73	47.57	24.66	23.52	20.63	29.40
Land	-	6,940	1,865	1,865	1,421	1,049
Buildings	-	673.95	661.56	485.03	309.33	214.96
Machinery	-	1,758	1,525	1,194	915.01	795.57
Construction In Progress	-	49.11	130.04	70.39	14.33	-

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