First Habib Modaraba 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	287.22	815.31	349.52	188.11	137.04	216.1
Long-Term Investments	464.62	446.58	436.89	395.05	446.44	382.82
Trading Asset Securities	317.21	312.27	149.21	463.81	-	-
Loans & Lease Receivables	32,014	30,805	23,675	17,989	13,186	9,914
Other Receivables	52.07	35.71	21.99	24.38	25.6	5.79
Property, Plant & Equipment	88.27	88.48	85.06	54.44	235.29	915.82
Other Intangible Assets	6.93	7.95	9.63	0.08	0.14	0.14
Other Current Assets	2,488	1,858	1,460	1,254	3,097	686.36
Long-Term Deferred Tax Assets	361.17	379.02	221.25	169.98	34.36	-
Other Long-Term Assets	1.52	1.52	1.47	0.85	1.17	1.15
Total Assets	36,081	34,749	26,410	20,540	17,163	12,123
Accrued Expenses	462.45	1,255	1,406	784.2	585.23	310.63
Short-Term Debt	3,740	6,295	3,164	745.67	748.28	50
Current Portion of Long-Term Debt	24,420	20,773	16,189	13,708	11,263	7,291
Current Portion of Leases	15.99	8.16	7.97	2.77	1.98	13.56
Long-Term Leases	13.83	15.87	16.12	19.66	8.28	10.13
Current Income Taxes Payable	521.39	496.88	379.54	213.29	-	-
Other Current Liabilities	305.26	78.5	66.84	349.56	337.66	410.93
Other Long-Term Liabilities	-	-	-	-	26.32	130.91
Total Liabilities	30,347	28,965	21,301	15,926	13,186	8,294
Common Stock	1,108	1,108	1,108	1,108	1,008	1,008
Additional Paid-In Capital	378	378	378	378	378	378
Retained Earnings	3,955	4,020	3,355	2,889	2,582	2,241
Comprehensive Income & Other	292.16	278.18	267.51	238.92	9.5	201.28
Shareholders' Equity	5,734	5,784	5,109	4,614	3,977	3,828
Total Liabilities & Equity	36,081	34,749	26,410	20,540	17,163	12,123
Total Debt	28,190	27,093	19,377	14,476	12,021	7,364
Net Cash (Debt)	-27,586	-25,965	-18,878	-13,825	-11,884	-7,148
Net Cash Per Share	-248.90	-234.28	-170.33	-124.74	-117.90	-70.91
Filing Date Shares Outstanding	110.83	110.83	110.83	110.83	100.8	100.8
Total Common Shares Outstanding	110.83	110.83	110.83	110.83	100.8	100.8
Working Capital	4,825	4,876	4,371	4,013	3,294	2,669
Book Value Per Share	51.73	52.19	46.10	41.63	39.45	37.98
Tangible Book Value	5,727	5,776	5,099	4,614	3,977	3,828
Tangible Book Value Per Share	51.67	52.12	46.01	41.63	39.45	37.98

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