Cherat Packaging 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	53.77	96.35	92.32	37.28	29.13	22.47
Short-Term Investments	-	-	-	123.96	-	-
Cash & Short-Term Investments	53.77	96.35	92.32	161.24	29.13	22.47
Cash Growth	-97.91%	4.37%	-42.74%	453.62%	29.63%	49.57%
Accounts Receivable	3,308	2,371	2,177	2,546	2,841	2,255
Other Receivables	640.9	577.77	364.99	338.38	607.11	586.75
Receivables	3,949	2,949	2,542	2,885	3,448	2,841
Inventory	3,935	3,777	3,601	6,059	5,142	3,542
Prepaid Expenses	-	-	-	1.71	3.84	4.55
Other Current Assets	63.63	20.76	22.66	208.09	237.68	198.25
Total Current Assets	8,002	6,843	6,258	9,315	8,860	6,608
Property, Plant & Equipment	7,528	7,220	6,651	5,988	5,556	5,015
Long-Term Investments	1,779	1,552	874.12	645.7	500.42	949.71
Other Intangible Assets	7.62	8.37	9.88	6.53	4.6	4.65
Other Long-Term Assets	0.27	0.27	0.27	479.09	0.72	9.38
Total Assets	17,317	15,623	13,793	16,434	14,922	12,587
Accounts Payable	2,368	928.41	820.9	715.9	542.91	334.55
Accrued Expenses	97.72	474.45	488.06	712.08	558.45	351.98
Short-Term Debt	1,877	633.81	121.76	2,786	3,269	1,945
Current Portion of Long-Term Debt	447.76	449.11	360.68	636.85	676.02	703.01
Current Unearned Revenue	28.97	59.35	45.63	61.21	42.02	14.25
Other Current Liabilities	11.45	966.85	498.93	895.31	820.16	555.76
Total Current Liabilities	4,831	3,512	2,336	5,807	5,909	3,904
Long-Term Debt	2,224	2,070	2,107	2,165	1,782	2,066
Long-Term Unearned Revenue	141.44	156.04	185	213.97	243.35	6.01
Long-Term Deferred Tax Liabilities	945.41	929.07	1,013	1,048	732.56	571.48
Total Liabilities	8,142	6,667	5,641	9,233	8,666	6,547
Common Stock	490.95	490.95	490.95	490.95	425.07	425.07
Additional Paid-In Capital	998.63	998.63	998.63	998.63	998.63	998.63
Retained Earnings	6,125	6,136	6,000	5,261	4,530	3,857
Comprehensive Income & Other	1,561	1,331	662.46	449.45	302.21	759.47
Shareholders' Equity	9,175	8,956	8,152	7,201	6,256	6,040
Total Liabilities & Equity	17,317	15,623	13,793	16,434	14,922	12,587
Total Debt	4,549	3,153	2,589	5,587	5,727	4,713
Net Cash (Debt)	-4,495	-3,057	-2,497	-5,426	-5,698	-4,691
Net Cash Per Share	-91.46	-62.26	-50.86	-110.52	-116.05	-95.55
Filing Date Shares Outstanding	48.94	49.1	49.1	49.1	49.1	49.1
Total Common Shares Outstanding	48.94	49.1	49.1	49.1	49.1	49.1
Working Capital	3,171	3,331	3,922	3,508	2,952	2,704
Book Value Per Share	187.49	182.42	166.05	146.66	127.42	123.02
Tangible Book Value	9,168	8,948	8,142	7,194	6,251	6,035
Tangible Book Value Per Share	187.34	182.25	165.85	146.53	127.32	122.93
Land	-	77.02	77.02	77.02	77.02	77.02
Buildings	-	1,442	1,406	1,399	1,395	1,305
Machinery	-	7,635	7,546	6,603	6,179	5,252
Construction In Progress	-	758.36	204.79	153.18	130.45	257.63

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