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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	57.66	96.35	92.32	37.28	29.13	22.47	Upgrade
Short-Term Investments	-	-	-	123.96	-	-	Upgrade
Cash & Short-Term Investments	57.66	96.35	92.32	161.24	29.13	22.47	Upgrade
Cash Growth	80.16%	4.37%	-42.74%	453.62%	29.63%	49.57%	Upgrade
Accounts Receivable	2,559	2,371	2,177	2,546	2,841	2,255	Upgrade
Other Receivables	599.65	577.77	364.99	338.38	607.11	586.75	Upgrade
Receivables	3,159	2,949	2,542	2,885	3,448	2,841	Upgrade
Inventory	4,053	3,777	3,601	6,059	5,142	3,542	Upgrade
Prepaid Expenses	-	-	-	1.71	3.84	4.55	Upgrade
Other Current Assets	77.86	20.76	22.66	208.09	237.68	198.25	Upgrade
Total Current Assets	7,347	6,843	6,258	9,315	8,860	6,608	Upgrade
Property, Plant & Equipment	7,286	7,220	6,651	5,988	5,556	5,015	Upgrade
Long-Term Investments	1,969	1,552	874.12	645.7	500.42	949.71	Upgrade
Other Intangible Assets	7.99	8.37	9.88	6.53	4.6	4.65	Upgrade
Other Long-Term Assets	0.27	0.27	0.27	479.09	0.72	9.38	Upgrade
Total Assets	16,610	15,623	13,793	16,434	14,922	12,587	Upgrade
Accounts Payable	2,785	928.41	820.9	715.9	542.91	334.55	Upgrade
Accrued Expenses	50.63	474.45	488.06	712.08	558.45	351.98	Upgrade
Short-Term Debt	950.43	633.81	121.76	2,786	3,269	1,945	Upgrade
Current Portion of Long-Term Debt	447.76	449.11	360.68	636.85	676.02	703.01	Upgrade
Current Unearned Revenue	28.97	59.35	45.63	61.21	42.02	14.25	Upgrade
Other Current Liabilities	10.58	966.85	498.93	895.31	820.16	555.76	Upgrade
Total Current Liabilities	4,273	3,512	2,336	5,807	5,909	3,904	Upgrade
Long-Term Debt	1,904	2,070	2,107	2,165	1,782	2,066	Upgrade
Long-Term Unearned Revenue	148.74	156.04	185	213.97	243.35	6.01	Upgrade
Long-Term Deferred Tax Liabilities	895.27	929.07	1,013	1,048	732.56	571.48	Upgrade
Total Liabilities	7,221	6,667	5,641	9,233	8,666	6,547	Upgrade
Common Stock	490.95	490.95	490.95	490.95	425.07	425.07	Upgrade
Additional Paid-In Capital	998.63	998.63	998.63	998.63	998.63	998.63	Upgrade
Retained Earnings	6,152	6,136	6,000	5,261	4,530	3,857	Upgrade
Comprehensive Income & Other	1,748	1,331	662.46	449.45	302.21	759.47	Upgrade
Shareholders' Equity	9,389	8,956	8,152	7,201	6,256	6,040	Upgrade
Total Liabilities & Equity	16,610	15,623	13,793	16,434	14,922	12,587	Upgrade
Total Debt	3,302	3,153	2,589	5,587	5,727	4,713	Upgrade
Net Cash (Debt)	-3,244	-3,057	-2,497	-5,426	-5,698	-4,691	Upgrade
Net Cash Per Share	-66.08	-62.26	-50.86	-110.52	-116.05	-95.55	Upgrade
Filing Date Shares Outstanding	49.1	49.1	49.1	49.1	49.1	49.1	Upgrade
Total Common Shares Outstanding	49.1	49.1	49.1	49.1	49.1	49.1	Upgrade
Working Capital	3,074	3,331	3,922	3,508	2,952	2,704	Upgrade
Book Value Per Share	191.25	182.42	166.05	146.66	127.42	123.02	Upgrade
Tangible Book Value	9,381	8,948	8,142	7,194	6,251	6,035	Upgrade
Tangible Book Value Per Share	191.08	182.25	165.85	146.53	127.32	122.93	Upgrade
Land	-	77.02	77.02	77.02	77.02	77.02	Upgrade
Buildings	-	1,442	1,406	1,399	1,395	1,305	Upgrade
Machinery	-	7,635	7,546	6,603	6,179	5,252	Upgrade
Construction In Progress	-	758.36	204.79	153.18	130.45	257.63	Upgrade

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