Hoechst Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	285.2	152.87	119.8	117.37	233.2	784.3
Trading Asset Securities	-	1,287	452.88	889.08	-	-
Cash & Short-Term Investments	3,497	1,440	572.68	1,006	233.2	784.3
Cash Growth	96.95%	151.50%	-43.10%	331.59%	-70.27%	1373.27%
Accounts Receivable	764.77	798.68	805.07	572.01	857.35	455.43
Other Receivables	444.97	978.28	983.7	1,504	1,795	1,474
Receivables	1,551	1,782	1,792	2,078	2,655	1,931
Inventory	5,156	6,727	7,873	4,183	4,639	3,979
Prepaid Expenses	-	53.54	32.38	37.94	23.79	10.55
Other Current Assets	524.08	475.84	700.06	510.97	2,694	621.05
Total Current Assets	10,728	10,478	10,970	7,816	10,245	7,326
Property, Plant & Equipment	2,886	2,581	2,147	1,778	1,884	1,656
Other Intangible Assets	805.6	806.05	4.38	13.08	2.66	2.83
Long-Term Deferred Tax Assets	677.16	546.34	351.93	211.9	147.39	236.33
Other Long-Term Assets	84.91	94.21	77.06	47.2	48.94	50.69
Total Assets	15,190	14,515	13,557	9,870	12,332	9,274
Accounts Payable	5,683	780.09	1,129	1,841	3,033	1,723
Accrued Expenses	-	4,792	3,858	2,316	2,356	1,984
Short-Term Debt	-	-	1,200	-	1,592	-
Current Portion of Long-Term Debt	-	-	-	-	41.05	164.21
Current Portion of Leases	79.92	53.36	2	-	-	1.59
Current Unearned Revenue	122.66	148.78	107.52	104.71	155.33	57.3
Other Current Liabilities	17.49	338.89	235.59	137.34	82.64	72.44
Total Current Liabilities	5,904	6,113	6,532	4,399	7,260	4,003
Long-Term Debt	-	-	-	-	-	35.02
Long-Term Leases	382.07	208.11	209.48	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	32.84	-
Other Long-Term Liabilities	-	-	-	-	9	18
Total Liabilities	6,286	6,321	6,742	4,399	7,302	4,056
Common Stock	96.45	96.45	96.45	96.45	96.45	96.45
Retained Earnings	6,409	5,698	4,319	4,976	4,543	4,748
Comprehensive Income & Other	2,399	2,399	2,399	399.15	390.64	373.9
Shareholders' Equity	8,904	8,194	6,815	5,471	5,030	5,219
Total Liabilities & Equity	15,190	14,515	13,557	9,870	12,332	9,274
Total Debt	462	261.47	1,411	-	1,633	200.82
Net Cash (Debt)	3,035	1,179	-838.8	1,006	-1,400	583.47
Net Cash Per Share	314.72	122.23	-86.97	104.35	-145.11	60.50
Filing Date Shares Outstanding	9.64	9.64	9.64	9.64	9.64	9.64
Total Common Shares Outstanding	9.64	9.64	9.64	9.64	9.64	9.64
Working Capital	4,824	4,366	4,438	3,417	2,985	3,323
Book Value Per Share	923.24	849.55	706.60	567.30	521.49	541.07
Tangible Book Value	8,099	7,388	6,811	5,458	5,027	5,216
Tangible Book Value Per Share	839.71	765.98	706.14	565.94	521.22	540.78
Land	-	0.46	0.46	0.46	0.46	0.46
Buildings	-	1,256	1,217	1,217	1,146	1,131
Machinery	-	5,878	5,004	4,475	4,258	3,977
Construction In Progress	-	122.25	189.17	124.19	277.47	164.21

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