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	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
Property, Plant & Equipment	599.1	591.01	567.32	549.8	529.67	505
Cash & Equivalents	21.31	22.16	13.96	9.62	7.52	5.99
Other Receivables	6.72	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	0.68	0.28	0.23	0.16	0.74	1.48
Trading Asset Securities	47.68	40.26	19.6	9.09	12.21	24.42
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	675.48	657.29	605.31	573.09	554.39	538.98
Accounts Payable	10.61	-	-	-	-	-
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	16.9	16.58	14.5	15.85	18.03	12.05
Common Stock	12	12	12	12	12	12
Retained Earnings	218.53	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	658.58	640.71	590.82	557.24	536.35	526.93
Total Liabilities & Equity	675.48	657.29	605.31	573.09	554.39	538.98
Net Cash (Debt)	68.99	62.43	33.56	18.71	19.73	30.41
Net Cash (Debt) Growth	28.62%	86.04%	79.30%	-5.13%	-35.14%	173.80%
Net Cash Per Share	57.50	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	548.82	533.93	492.35	464.36	446.96	439.11
Tangible Book Value	658.58	640.71	590.82	557.24	536.35	526.93
Tangible Book Value Per Share	548.82	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