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	Mar '26 Mar 31, 2026	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	18.21	23.84	124.97	46.94	116.32	38.28
Trading Asset Securities	-	0.01	0.01	5.82	7.16	110.03
Accounts Receivable	-	0.64	0.82	0.72	0.19	40.39
Other Receivables	228.14	270.33	244.7	204.19	201.46	254.39
Property, Plant & Equipment	114.1	126.23	143.91	152.48	179.84	197.37
Other Intangible Assets	5.29	0.53	0.8	1.2	13.8	14.7
Investments in Debt & Equity Securities	42.14	38.12	33.2	139.17	74.7	39.78
Other Current Assets	4.72	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	61.08	73.54	49.83	89.89	121.94	175.2
Total Assets	594.69	660.8	726.06	766.45	839.89	1,057
Accounts Payable	121.03	-	-	-	4.45	4.45
Accrued Expenses	-	49.61	39.58	42.53	41.59	58.65
Current Portion of Leases	-	8.2	7.17	1.65	5.54	4.16
Other Current Liabilities	13.48	71.98	71.98	71.98	81.98	82.45
Long-Term Leases	20.4	27.22	35.3	54.32	60.46	65.73
Total Liabilities	156.7	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	-1,092	-869.05	-801.5	-779.29	-731.6	-536.16
Comprehensive Income & Other	173.53	15.64	16.48	17.92	18.85	19.66
Shareholders' Equity	437.98	502.58	570.99	594.63	643.26	839.5
Total Liabilities & Equity	594.69	660.8	726.06	766.45	839.89	1,057
Total Debt	20.4	35.42	42.47	55.97	66.01	69.89
Net Cash (Debt)	-2.19	-11.57	82.5	-3.2	57.48	78.42
Net Cash Growth	-	-	-	-	-26.70%	-13.20%
Net Cash Per Share	-0.02	-0.09	0.61	-0.02	0.42	0.58
Filing Date Shares Outstanding	137.35	135.6	135.6	135.6	135.6	135.6
Total Common Shares Outstanding	137.35	135.6	135.6	135.6	135.6	135.6
Working Capital	114.77	170.38	255.94	147.26	194.18	298.33
Book Value Per Share	3.19	3.71	4.21	4.39	4.74	6.19
Tangible Book Value	432.69	502.05	570.19	593.43	629.46	824.8
Tangible Book Value Per Share	3.15	3.70	4.20	4.38	4.64	6.08

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