Escorts Investment Bank 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	45.98	23.84	124.97	46.94	116.32	38.28
Trading Asset Securities	0.01	0.01	0.01	5.82	7.16	110.03
Accounts Receivable	-	0.64	0.82	0.72	0.19	40.39
Other Receivables	222.4	270.33	244.7	204.19	201.46	254.39
Property, Plant & Equipment	117.69	126.23	143.91	152.48	179.84	197.37
Other Intangible Assets	0.44	0.53	0.8	1.2	13.8	14.7
Investments in Debt & Equity Securities	42.13	38.12	33.2	139.17	74.7	39.78
Other Current Assets	6.05	6.55	5.22	7.09	5.22	6.6
Long-Term Deferred Tax Assets	121	121	122.6	118.95	119.26	179.85
Other Long-Term Assets	60.39	73.54	49.83	89.89	121.94	175.2
Total Assets	616.1	660.8	726.06	766.45	839.89	1,057
Accounts Payable	53.92	-	-	-	4.45	4.45
Accrued Expenses	-	49.61	39.58	42.53	41.59	58.65
Current Portion of Leases	8.68	8.2	7.17	1.65	5.54	4.16
Other Current Liabilities	71.97	71.98	71.98	71.98	81.98	82.45
Long-Term Leases	22.72	27.22	35.3	54.32	60.46	65.73
Total Liabilities	158.89	158.21	155.07	171.83	196.63	217.09
Common Stock	1,356	1,356	1,356	1,356	1,356	1,356
Retained Earnings	-914.02	-869.05	-801.5	-779.29	-731.6	-536.16
Comprehensive Income & Other	15.23	15.64	16.48	17.92	18.85	19.66
Shareholders' Equity	457.21	502.58	570.99	594.63	643.26	839.5
Total Liabilities & Equity	616.1	660.8	726.06	766.45	839.89	1,057
Total Debt	31.4	35.42	42.47	55.97	66.01	69.89
Net Cash (Debt)	14.59	-11.57	82.5	-3.2	57.48	78.42
Net Cash Growth	33.65%	-	-	-	-26.70%	-13.20%
Net Cash Per Share	0.10	-0.09	0.61	-0.02	0.42	0.58
Filing Date Shares Outstanding	135.6	135.6	135.6	135.6	135.6	135.6
Total Common Shares Outstanding	135.6	135.6	135.6	135.6	135.6	135.6
Working Capital	138.28	170.38	255.94	147.26	194.18	298.33
Book Value Per Share	3.37	3.71	4.21	4.39	4.74	6.19
Tangible Book Value	456.77	502.05	570.19	593.43	629.46	824.8
Tangible Book Value Per Share	3.37	3.70	4.20	4.38	4.64	6.08

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