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	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
Cash & Equivalents	56.02	23.84	124.97	46.94	116.32	38.28
Trading Asset Securities	15.36	0.01	0.01	5.82	7.16	110.03
Accounts Receivable	-	0.64	0.82	0.72	0.19	40.39
Other Receivables	228.63	270.33	244.7	204.19	201.46	254.39
Property, Plant & Equipment	122.25	126.23	143.91	152.48	179.84	197.37
Other Intangible Assets	0.49	0.53	0.8	1.2	13.8	14.7
Investments in Debt & Equity Securities	24.55	38.12	33.2	139.17	74.7	39.78
Other Current Assets	6.94	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	62.2	73.54	49.83	89.89	121.94	175.2
Total Assets	637.44	660.8	726.06	766.45	839.89	1,057
Accounts Payable	55.05	-	-	-	4.45	4.45
Accrued Expenses	-	49.61	39.58	42.53	41.59	58.65
Current Portion of Leases	8.44	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	24.98	27.22	35.3	54.32	60.46	65.73
Total Liabilities	161.83	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	-895.82	-869.05	-801.5	-779.29	-731.6	-536.16
Comprehensive Income & Other	15.44	15.64	16.48	17.92	18.85	19.66
Shareholders' Equity	475.61	502.58	570.99	594.63	643.26	839.5
Total Liabilities & Equity	637.44	660.8	726.06	766.45	839.89	1,057
Total Debt	33.42	35.42	42.47	55.97	66.01	69.89
Net Cash (Debt)	37.96	-11.57	82.5	-3.2	57.48	78.42
Net Cash Growth	-3.11%	-	-	-	-26.70%	-13.20%
Net Cash Per Share	0.28	-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	170.11	170.38	255.94	147.26	194.18	298.33
Book Value Per Share	3.51	3.71	4.21	4.39	4.74	6.19
Tangible Book Value	475.13	502.05	570.19	593.43	629.46	824.8
Tangible Book Value Per Share	3.50	3.70	4.20	4.38	4.64	6.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.