Hafiz Limited (PSX:HAFL)

Hafiz Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	591.01	567.32	549.8	529.67	505
Cash & Equivalents	22.16	13.96	9.62	7.52	5.99
Other Receivables	3.57	4.2	4.41	4.26	2.1
Investment In Debt and Equity Securities	0	0	0	0	0
Other Current Assets	0.28	0.23	0.16	0.74	1.48
Trading Asset Securities	40.26	19.6	9.09	12.21	24.42
Other Long-Term Assets	0	0	0	0	0
Total Assets	657.29	605.31	573.09	554.39	538.98
Accrued Expenses	1.74	1.33	3.28	6.34	2.07
Current Unearned Revenue	-	-	0.39	1.2	0.91
Other Current Liabilities	14.69	13.17	11.19	9.74	8.71
Total Liabilities	16.58	14.5	15.85	18.03	12.05
Common Stock	12	12	12	12	12
Retained Earnings	200.67	150.77	117.19	96.31	86.89
Comprehensive Income & Other	428.04	428.04	428.04	428.04	428.04
Shareholders' Equity	640.71	590.82	557.24	536.35	526.93
Total Liabilities & Equity	657.29	605.31	573.09	554.39	538.98
Net Cash (Debt)	62.43	33.56	18.71	19.73	30.41
Net Cash (Debt) Growth	86.04%	79.30%	-5.13%	-35.14%	173.80%
Net Cash Per Share	52.03	27.96	15.60	16.44	25.34
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Book Value Per Share	533.93	492.35	464.36	446.96	439.11
Tangible Book Value	640.71	590.82	557.24	536.35	526.93
Tangible Book Value Per Share	533.93	492.35	464.36	446.96	439.11
Land	534.29	490	474	462	450
Buildings	51.64	49.9	47.68	46.18	46.33
Construction In Progress	-	22.13	22.13	14.29	2.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.