Hafiz 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
Property, Plant & Equipment	599.34	591.01	567.32	549.8	529.67	505
Cash & Equivalents	18.02	22.16	13.96	9.62	7.52	5.99
Other Receivables	4.48	3.57	4.2	4.41	4.26	2.1
Investment In Debt and Equity Securities	0	0	0	0	0	0
Other Current Assets	1.29	0.28	0.23	0.16	0.74	1.48
Trading Asset Securities	55.94	40.26	19.6	9.09	12.21	24.42
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	679.07	657.29	605.31	573.09	554.39	538.98
Accounts Payable	11.32	-	-	-	-	-
Accrued Expenses	-	1.74	1.33	3.28	6.34	2.07
Current Unearned Revenue	-	-	-	0.39	1.2	0.91
Other Current Liabilities	6.14	14.69	13.17	11.19	9.74	8.71
Total Liabilities	17.61	16.58	14.5	15.85	18.03	12.05
Common Stock	12	12	12	12	12	12
Retained Earnings	221.41	200.67	150.77	117.19	96.31	86.89
Comprehensive Income & Other	428.04	428.04	428.04	428.04	428.04	428.04
Shareholders' Equity	661.46	640.71	590.82	557.24	536.35	526.93
Total Liabilities & Equity	679.07	657.29	605.31	573.09	554.39	538.98
Net Cash (Debt)	73.96	62.43	33.56	18.71	19.73	30.41
Net Cash (Debt) Growth	41.01%	86.04%	79.30%	-5.13%	-35.14%	173.80%
Net Cash Per Share	61.63	52.03	27.96	15.60	16.44	25.34
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2
Book Value Per Share	551.22	533.93	492.35	464.36	446.96	439.11
Tangible Book Value	661.46	640.71	590.82	557.24	536.35	526.93
Tangible Book Value Per Share	551.22	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.