Hala Enterprises Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	3.09	3.95	2.35	10.73	2.39	Upgrade
Cash & Short-Term Investments	3.09	3.95	2.35	10.73	2.39	Upgrade
Cash Growth	-21.84%	68.19%	-78.08%	348.79%	43.94%	Upgrade
Accounts Receivable	112.53	52.81	43.15	46.69	54.14	Upgrade
Other Receivables	67.7	56.74	60.97	44.48	41.83	Upgrade
Receivables	180.23	116.03	112.71	102.87	106.37	Upgrade
Inventory	119.49	98.11	94.76	89.08	89.61	Upgrade
Prepaid Expenses	0.35	0.34	0.44	0.36	0.39	Upgrade
Other Current Assets	66.32	53.52	52.44	50.4	45.51	Upgrade
Total Current Assets	369.48	271.96	262.71	253.44	244.28	Upgrade
Property, Plant & Equipment	299.44	273.58	276.37	280.26	158.1	Upgrade
Long-Term Investments	16.47	8.26	6.34	9.25	12.99	Upgrade
Other Long-Term Assets	6.57	6.57	5.66	5.04	5.04	Upgrade
Total Assets	691.96	560.37	551.08	547.99	420.41	Upgrade
Accounts Payable	4.33	9.26	5.41	11.37	10.53	Upgrade
Accrued Expenses	18.89	28.57	30.8	30.85	27.37	Upgrade
Short-Term Debt	190.8	184.28	130.01	129.71	140.75	Upgrade
Current Portion of Long-Term Debt	1.31	2.42	2.23	3.73	6.04	Upgrade
Current Unearned Revenue	-	-	-	0.03	0.34	Upgrade
Other Current Liabilities	15.73	16.93	15	17.93	6.39	Upgrade
Total Current Liabilities	231.06	241.45	183.45	193.63	191.43	Upgrade
Long-Term Debt	-	0.93	3.17	6.92	12.83	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.03	Upgrade
Pension & Post-Retirement Benefits	41.72	33.83	34.65	29.42	29.09	Upgrade
Total Liabilities	272.77	276.21	221.27	229.97	233.38	Upgrade
Common Stock	129.96	129.96	129.96	129.96	129.96	Upgrade
Retained Earnings	-56.08	-69.55	-30.88	-54.06	-65.16	Upgrade
Comprehensive Income & Other	345.3	223.74	230.73	242.12	122.22	Upgrade
Shareholders' Equity	419.18	284.15	329.82	318.02	187.02	Upgrade
Total Liabilities & Equity	691.96	560.37	551.08	547.99	420.41	Upgrade
Total Debt	192.11	187.63	135.41	140.36	159.63	Upgrade
Net Cash (Debt)	-189.02	-183.67	-133.06	-129.64	-157.24	Upgrade
Net Cash Per Share	-14.54	-14.13	-10.24	-9.97	-12.10	Upgrade
Filing Date Shares Outstanding	13	13	13	13	13	Upgrade
Total Common Shares Outstanding	13	13	13	13	13	Upgrade
Working Capital	138.42	30.5	79.26	59.81	52.85	Upgrade
Book Value Per Share	32.25	21.86	25.38	24.47	14.39	Upgrade
Tangible Book Value	419.18	284.15	329.82	318.02	187.02	Upgrade
Tangible Book Value Per Share	32.25	21.86	25.38	24.47	14.39	Upgrade
Land	133.71	126.99	126.99	126.99	74.7	Upgrade
Buildings	70.31	64.4	60.5	53.47	33.57	Upgrade
Machinery	159.46	133.94	129.67	127.82	71.74	Upgrade

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