Hala Enterprises 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	84.67	3.09	3.95	2.35	10.73	2.39
Cash & Short-Term Investments	84.67	3.09	3.95	2.35	10.73	2.39
Cash Growth	933.79%	-21.84%	68.19%	-78.08%	348.79%	43.94%
Accounts Receivable	65.21	112.53	52.81	43.15	46.69	54.14
Other Receivables	58.5	67.7	56.74	60.97	44.48	41.83
Receivables	123.71	180.23	116.03	112.71	102.87	106.37
Inventory	125.25	119.49	98.11	94.76	89.08	89.61
Prepaid Expenses	-	0.35	0.34	0.44	0.36	0.39
Other Current Assets	88.33	66.32	53.52	52.44	50.4	45.51
Total Current Assets	421.97	369.48	271.96	262.71	253.44	244.28
Property, Plant & Equipment	312.37	299.44	273.58	276.37	280.26	158.1
Long-Term Investments	16.1	16.47	8.26	6.34	9.25	12.99
Other Long-Term Assets	6.57	6.57	6.57	5.66	5.04	5.04
Total Assets	757.01	691.96	560.37	551.08	547.99	420.41
Accounts Payable	30.1	4.33	9.26	5.41	11.37	10.53
Accrued Expenses	0.92	18.89	28.57	30.8	30.85	27.37
Short-Term Debt	194.24	190.8	184.28	130.01	129.71	140.75
Current Portion of Long-Term Debt	0.75	1.31	2.42	2.23	3.73	6.04
Current Unearned Revenue	-	-	-	-	0.03	0.34
Other Current Liabilities	-	15.73	16.93	15	17.93	6.39
Total Current Liabilities	226	231.06	241.45	183.45	193.63	191.43
Long-Term Debt	-	-	0.93	3.17	6.92	12.83
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Pension & Post-Retirement Benefits	41.02	41.72	33.83	34.65	29.42	29.09
Total Liabilities	267.02	272.77	276.21	221.27	229.97	233.38
Common Stock	129.96	129.96	129.96	129.96	129.96	129.96
Retained Earnings	-51.39	-56.08	-69.55	-30.88	-54.06	-65.16
Comprehensive Income & Other	411.42	345.3	223.74	230.73	242.12	122.22
Shareholders' Equity	489.99	419.18	284.15	329.82	318.02	187.02
Total Liabilities & Equity	757.01	691.96	560.37	551.08	547.99	420.41
Total Debt	194.99	192.11	187.63	135.41	140.36	159.63
Net Cash (Debt)	-110.31	-189.02	-183.67	-133.06	-129.64	-157.24
Net Cash Per Share	-8.46	-14.54	-14.13	-10.24	-9.97	-12.10
Filing Date Shares Outstanding	13.22	13	13	13	13	13
Total Common Shares Outstanding	13.22	13	13	13	13	13
Working Capital	195.97	138.42	30.5	79.26	59.81	52.85
Book Value Per Share	37.07	32.25	21.86	25.38	24.47	14.39
Tangible Book Value	489.99	419.18	284.15	329.82	318.02	187.02
Tangible Book Value Per Share	37.07	32.25	21.86	25.38	24.47	14.39
Land	-	133.71	126.99	126.99	126.99	74.7
Buildings	-	70.31	64.4	60.5	53.47	33.57
Machinery	-	159.46	133.94	129.67	127.82	71.74

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