EcoPack 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	48.14	103.24	110.19	84.33	25.72	28.7
Short-Term Investments	23.18	0.81	0.1	0.1	0.08	0.2
Cash & Short-Term Investments	71.31	104.05	110.29	84.43	25.79	28.9
Cash Growth	-8.29%	-5.65%	30.63%	227.37%	-10.75%	4.48%
Accounts Receivable	548.54	623.93	613.83	545.33	440.52	228.18
Other Receivables	-	3.61	0.83	3.98	0.35	1.65
Receivables	715.55	688.7	697.61	729.14	518.63	267.41
Inventory	793.44	580.49	607.2	586.5	469.42	442.39
Prepaid Expenses	-	1.92	1.79	1.44	1.38	2.14
Other Current Assets	40.5	78.51	12.66	9.04	45.5	46.57
Total Current Assets	1,621	1,454	1,430	1,411	1,061	787.4
Property, Plant & Equipment	2,005	1,875	1,515	1,548	1,424	1,337
Other Intangible Assets	2.54	2.25	3.14	3.66	4.48	5.29
Other Long-Term Assets	14.51	14.51	14.51	13.82	12.61	12.21
Total Assets	3,643	3,346	2,962	2,976	2,502	2,142
Accounts Payable	328.86	186.6	164.93	284.34	280.3	130.36
Accrued Expenses	65.96	346.99	251.88	159.11	196.66	111.66
Short-Term Debt	1,074	636.41	1,015	1,124	606.84	595.04
Current Portion of Long-Term Debt	77.75	42.43	80.18	30.97	62.7	78.56
Current Portion of Leases	-	21.03	15.55	30.53	108.83	89.71
Current Income Taxes Payable	-	-	3.92	3.82	-	-
Current Unearned Revenue	16.75	21.27	21.45	21.14	38.31	3.88
Other Current Liabilities	6.94	10.23	3.82	7.35	5.65	10.99
Total Current Liabilities	1,570	1,265	1,556	1,662	1,299	1,020
Long-Term Debt	120.84	100.73	-	54.53	84.34	139.51
Long-Term Leases	43.84	55.31	57.4	51.14	68.71	107.7
Long-Term Unearned Revenue	-	-	0.09	0.94	1.78	2.15
Long-Term Deferred Tax Liabilities	248.4	257.9	51.59	32.83	16.71	22.15
Total Liabilities	1,984	1,679	1,665	1,801	1,471	1,292
Common Stock	482.58	482.58	482.58	482.58	419.64	381.49
Retained Earnings	860.23	857.62	573.89	419.48	427.84	347.35
Comprehensive Income & Other	315.88	326.62	240.08	273.25	183.58	121.23
Shareholders' Equity	1,659	1,667	1,297	1,175	1,031	850.07
Total Liabilities & Equity	3,643	3,346	2,962	2,976	2,502	2,142
Total Debt	1,316	855.9	1,168	1,291	931.42	1,011
Net Cash (Debt)	-1,245	-751.85	-1,057	-1,207	-905.63	-981.63
Net Cash Per Share	-25.82	-15.58	-21.91	-25.01	-18.77	-20.34
Filing Date Shares Outstanding	47.51	48.26	48.26	48.26	48.26	48.26
Total Common Shares Outstanding	47.51	48.26	48.26	48.26	48.26	48.26
Working Capital	50.89	188.72	-126.79	-250.99	-238.57	-232.8
Book Value Per Share	34.91	34.54	26.87	24.35	21.37	17.61
Tangible Book Value	1,656	1,665	1,293	1,172	1,027	844.78
Tangible Book Value Per Share	34.86	34.49	26.80	24.28	21.27	17.51
Land	-	115.33	104.85	104.85	75.73	24.7
Buildings	-	189.39	175.41	172.25	154.53	137.73
Machinery	-	3,379	2,978	2,575	2,155	2,065
Construction In Progress	-	37.71	18.9	0.18	12.89	0.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.