Bally's 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	0.1	2.07	0.18	0.05	0.64	1.43	Upgrade
Short-Term Investments	65.7	72.34	75.94	75.94	69.74	63.4	Upgrade
Cash & Short-Term Investments	65.8	74.41	76.12	75.99	70.38	64.83	Upgrade
Cash Growth	-13.40%	-2.25%	0.17%	7.97%	8.57%	-10.61%	Upgrade
Accounts Receivable	11.09	10.32	24.12	18.93	22.32	16.7	Upgrade
Other Receivables	0.07	-	-	1.07	3.49	4.28	Upgrade
Receivables	11.21	10.32	24.36	20.25	26.4	21.24	Upgrade
Other Current Assets	1.07	1.06	1.04	0.31	2.3	2.85	Upgrade
Total Current Assets	78.08	85.79	101.52	96.56	99.08	88.91	Upgrade
Property, Plant & Equipment	224.13	224.1	224.13	224.23	226.55	224.32	Upgrade
Long-Term Investments	-	-	2.5	2.5	-	-	Upgrade
Other Intangible Assets	3.51	1.01	1.01	1.01	1.01	1.01	Upgrade
Other Long-Term Assets	33.61	21.69	27.38	40.01	47.02	62.69	Upgrade
Total Assets	339.4	332.6	357.48	365.45	374.39	377.99	Upgrade
Accrued Expenses	9.28	5.64	3.59	3.11	1.88	2.26	Upgrade
Current Income Taxes Payable	-	0.14	-	-	-	-	Upgrade
Current Unearned Revenue	-	0.15	1.9	5.09	2.14	0.34	Upgrade
Other Current Liabilities	18.36	22.19	22.46	21.61	19.18	18.97	Upgrade
Total Current Liabilities	27.64	28.11	27.95	29.81	23.2	21.58	Upgrade
Other Long-Term Liabilities	3.8	1.88	4.18	7.95	17.35	19.75	Upgrade
Total Liabilities	31.98	30.52	32.66	38.22	40.95	41.64	Upgrade
Common Stock	264.14	264.14	264.14	264.14	264.14	264.14	Upgrade
Retained Earnings	43.29	37.94	60.69	63.09	69.31	72.21	Upgrade
Shareholders' Equity	307.43	302.07	324.82	327.23	333.44	336.35	Upgrade
Total Liabilities & Equity	339.4	332.6	357.48	365.45	374.39	377.99	Upgrade
Net Cash (Debt)	65.8	74.41	76.12	75.99	70.38	64.83	Upgrade
Net Cash Growth	-13.40%	-2.25%	0.17%	7.97%	8.57%	-10.61%	Upgrade
Net Cash Per Share	2.49	2.82	2.88	2.88	2.66	2.45	Upgrade
Filing Date Shares Outstanding	26.41	26.41	26.41	26.41	26.41	26.41	Upgrade
Total Common Shares Outstanding	26.41	26.41	26.41	26.41	26.41	26.41	Upgrade
Working Capital	50.44	57.68	73.57	66.75	75.88	67.33	Upgrade
Book Value Per Share	11.64	11.44	12.30	12.39	12.62	12.73	Upgrade
Tangible Book Value	303.92	301.06	323.81	326.22	332.43	335.34	Upgrade
Tangible Book Value Per Share	11.51	11.40	12.26	12.35	12.59	12.70	Upgrade
Machinery	-	0.69	0.69	0.9	3.47	1.03	Upgrade
Construction In Progress	-	224	224	224	224	224	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.