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	Dec '25 Dec 31, 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	9.92	3.09	3.95	2.35	10.73	2.39
Cash & Short-Term Investments	9.92	3.09	3.95	2.35	10.73	2.39
Cash Growth	11.00%	-21.84%	68.19%	-78.08%	348.79%	43.94%
Accounts Receivable	62.37	112.53	52.81	43.15	46.69	54.14
Other Receivables	75.17	67.7	56.74	60.97	44.48	41.83
Receivables	137.55	180.23	116.03	112.71	102.87	106.37
Inventory	119.64	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	92.15	66.32	53.52	52.44	50.4	45.51
Total Current Assets	359.25	369.48	271.96	262.71	253.44	244.28
Property, Plant & Equipment	406.69	299.44	273.58	276.37	280.26	158.1
Long-Term Investments	12.78	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	785.29	691.96	560.37	551.08	547.99	420.41
Accounts Payable	61.8	4.33	9.26	5.41	11.37	10.53
Accrued Expenses	1.04	18.89	28.57	30.8	30.85	27.37
Short-Term Debt	162.72	190.8	184.28	130.01	129.71	140.75
Current Portion of Long-Term Debt	0.38	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	225.94	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	39.34	41.72	33.83	34.65	29.42	29.09
Total Liabilities	265.28	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	-46.53	-56.08	-69.55	-30.88	-54.06	-65.16
Comprehensive Income & Other	436.58	345.3	223.74	230.73	242.12	122.22
Shareholders' Equity	520.02	419.18	284.15	329.82	318.02	187.02
Total Liabilities & Equity	785.29	691.96	560.37	551.08	547.99	420.41
Total Debt	163.09	192.11	187.63	135.41	140.36	159.63
Net Cash (Debt)	-153.17	-189.02	-183.67	-133.06	-129.64	-157.24
Net Cash Per Share	-11.78	-14.54	-14.13	-10.24	-9.97	-12.10
Filing Date Shares Outstanding	12.89	13	13	13	13	13
Total Common Shares Outstanding	12.89	13	13	13	13	13
Working Capital	133.32	138.42	30.5	79.26	59.81	52.85
Book Value Per Share	40.34	32.25	21.86	25.38	24.47	14.39
Tangible Book Value	520.02	419.18	284.15	329.82	318.02	187.02
Tangible Book Value Per Share	40.34	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.