HashiCorp Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	131.13	113.51	145.32	51.27	35.71	26	Upgrade
Short-Term Investments	139.62	-	-	634.77	720.77	353.11	Upgrade
Trading Asset Securities	197.01	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	467.76	113.51	145.32	686.04	756.48	379.11	Upgrade
Cash Growth	-40.94%	-21.89%	-78.82%	-9.31%	99.54%	-34.33%	Upgrade
Accounts Receivable	1,100	1,074	945.28	1,033	638.89	551.61	Upgrade
Other Receivables	6.55	136.37	183.9	109.37	31.96	21.69	Upgrade
Receivables	1,106	1,210	1,129	1,142	670.85	573.3	Upgrade
Inventory	3,175	2,060	3,175	3,164	1,526	1,813	Upgrade
Prepaid Expenses	-	104.58	171.5	2.42	1.62	1.86	Upgrade
Other Current Assets	662.73	1,928	852.51	303.02	391.2	149.42	Upgrade
Total Current Assets	5,412	5,417	5,473	5,298	3,347	2,917	Upgrade
Property, Plant & Equipment	4,622	4,844	5,354	4,075	2,836	2,452	Upgrade
Other Intangible Assets	-	-	-	-	-	1.14	Upgrade
Other Long-Term Assets	7.84	7.09	7.09	7.09	7.09	7.09	Upgrade
Total Assets	10,042	10,268	10,834	9,379	6,189	5,377	Upgrade
Accounts Payable	1,238	83.26	75.48	66.44	64.08	106.7	Upgrade
Accrued Expenses	57.9	999.14	1,010	728.64	503.06	372.83	Upgrade
Short-Term Debt	10.37	147.51	402.82	490.02	34.99	819.23	Upgrade
Current Portion of Long-Term Debt	615.45	542.73	386.58	366.37	358.43	74.44	Upgrade
Current Income Taxes Payable	-	38.69	73.67	68.97	-	-	Upgrade
Current Unearned Revenue	64.78	70.45	76.42	73.3	13.7	3.26	Upgrade
Other Current Liabilities	8.52	133.77	132.11	132.85	133.97	162.28	Upgrade
Total Current Liabilities	1,995	2,016	2,157	1,927	1,108	1,539	Upgrade
Long-Term Debt	3,135	3,441	3,983	2,992	2,221	1,936	Upgrade
Long-Term Unearned Revenue	184.4	232.23	302.68	379.09	48.91	1.87	Upgrade
Long-Term Deferred Tax Liabilities	199.01	156.86	199.11	199.06	135.1	38.46	Upgrade
Total Liabilities	5,753	6,056	6,814	5,641	3,637	3,622	Upgrade
Common Stock	109.5	109.5	109.5	109.5	109.5	109.5	Upgrade
Retained Earnings	4,138	4,083	3,988	3,695	2,475	1,748	Upgrade
Comprehensive Income & Other	41.22	18.84	-77.2	-65.35	-32.77	-101.9	Upgrade
Shareholders' Equity	4,289	4,211	4,021	3,739	2,552	1,755	Upgrade
Total Liabilities & Equity	10,042	10,268	10,834	9,379	6,189	5,377	Upgrade
Total Debt	3,761	4,131	4,773	3,849	2,615	2,829	Upgrade
Net Cash (Debt)	-3,293	-4,018	-4,627	-3,163	-1,858	-2,450	Upgrade
Net Cash Per Share	-300.67	-366.90	-422.58	-288.84	-169.68	-223.78	Upgrade
Filing Date Shares Outstanding	10.95	10.95	10.95	10.95	10.95	10.95	Upgrade
Total Common Shares Outstanding	10.95	10.95	10.95	10.95	10.95	10.95	Upgrade
Working Capital	3,417	3,401	3,316	3,371	2,238	1,378	Upgrade
Book Value Per Share	391.66	384.60	367.05	341.45	233.07	160.29	Upgrade
Tangible Book Value	4,289	4,211	4,021	3,739	2,552	1,754	Upgrade
Tangible Book Value Per Share	391.66	384.60	367.05	341.45	233.07	160.18	Upgrade
Land	-	27.98	27.98	7.17	7.17	7.17	Upgrade
Buildings	-	665.84	654.49	551.49	433.43	423.72	Upgrade
Machinery	-	7,206	7,190	5,628	4,096	3,769	Upgrade
Construction In Progress	-	-	5.33	57.85	235.49	6.57	Upgrade

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