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	Mar '26 Mar 31, 2026	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	15.22	3.09	3.95	2.35	10.73	2.39
Cash & Short-Term Investments	15.22	3.09	3.95	2.35	10.73	2.39
Cash Growth	-10.65%	-21.84%	68.19%	-78.08%	348.79%	43.94%
Accounts Receivable	48.3	112.53	52.81	43.15	46.69	54.14
Other Receivables	81.96	67.7	56.74	60.97	44.48	41.83
Receivables	130.26	180.23	116.03	112.71	102.87	106.37
Inventory	161.89	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	98.84	66.32	53.52	52.44	50.4	45.51
Total Current Assets	406.21	369.48	271.96	262.71	253.44	244.28
Property, Plant & Equipment	423.24	299.44	273.58	276.37	280.26	158.1
Long-Term Investments	9.42	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	845.44	691.96	560.37	551.08	547.99	420.41
Accounts Payable	63.41	4.33	9.26	5.41	11.37	10.53
Accrued Expenses	2.66	18.89	28.57	30.8	30.85	27.37
Short-Term Debt	200.33	190.8	184.28	130.01	129.71	140.75
Current Portion of Long-Term Debt	-	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	266.41	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	39.14	41.72	33.83	34.65	29.42	29.09
Total Liabilities	305.55	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	-41.78	-56.08	-69.55	-30.88	-54.06	-65.16
Comprehensive Income & Other	451.71	345.3	223.74	230.73	242.12	122.22
Shareholders' Equity	539.89	419.18	284.15	329.82	318.02	187.02
Total Liabilities & Equity	845.44	691.96	560.37	551.08	547.99	420.41
Total Debt	200.33	192.11	187.63	135.41	140.36	159.63
Net Cash (Debt)	-185.12	-189.02	-183.67	-133.06	-129.64	-157.24
Net Cash Per Share	-14.32	-14.54	-14.13	-10.24	-9.97	-12.10
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	139.8	138.42	30.5	79.26	59.81	52.85
Book Value Per Share	41.54	32.25	21.86	25.38	24.47	14.39
Tangible Book Value	539.89	419.18	284.15	329.82	318.02	187.02
Tangible Book Value Per Share	41.54	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