IBL HealthCare Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	208.94	375.59	95.82	104.12	91.56	Upgrade
Cash & Short-Term Investments	208.94	375.59	95.82	104.12	91.56	Upgrade
Cash Growth	-44.37%	291.97%	-7.97%	13.72%	354.44%	Upgrade
Accounts Receivable	1,473	1,246	1,362	1,098	822	Upgrade
Other Receivables	308.62	125.52	36.5	20.71	60.17	Upgrade
Receivables	1,782	1,371	1,399	1,119	882.17	Upgrade
Inventory	1,270	905.33	1,191	973.47	708.38	Upgrade
Prepaid Expenses	24.54	1.05	1.2	0.52	0.65	Upgrade
Other Current Assets	83.28	61.05	275.29	136.54	157.95	Upgrade
Total Current Assets	3,368	2,714	2,962	2,333	1,841	Upgrade
Property, Plant & Equipment	42.06	6.85	10.39	12.42	23.13	Upgrade
Other Intangible Assets	1.6	2.47	4.84	7.31	9.99	Upgrade
Long-Term Deferred Tax Assets	10.54	15.97	-	-	-	Upgrade
Other Long-Term Assets	587.37	587.37	576.36	576.36	572.86	Upgrade
Total Assets	4,010	3,327	3,554	2,930	2,447	Upgrade
Accounts Payable	1,013	681.08	997.86	611.49	351.55	Upgrade
Accrued Expenses	430.19	421.33	57.01	70.81	109.17	Upgrade
Short-Term Debt	136.36	19.27	290.57	247.14	217.93	Upgrade
Current Portion of Long-Term Debt	-	-	-	9.73	18.34	Upgrade
Current Portion of Leases	2.74	3.13	7.08	3.22	2.58	Upgrade
Current Unearned Revenue	-	-	-	0.06	0.74	Upgrade
Other Current Liabilities	84.61	87.27	94.09	116.92	112.07	Upgrade
Total Current Liabilities	1,667	1,212	1,447	1,059	812.38	Upgrade
Long-Term Debt	-	-	-	-	9.53	Upgrade
Long-Term Leases	19.89	-	-	7.08	10.3	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.19	Upgrade
Total Liabilities	1,687	1,212	1,447	1,066	832.4	Upgrade
Common Stock	856.75	856.75	713.96	649.05	540.88	Upgrade
Additional Paid-In Capital	119.6	119.6	119.6	119.6	119.6	Upgrade
Retained Earnings	1,347	1,138	1,274	1,094	953.82	Upgrade
Shareholders' Equity	2,323	2,115	2,107	1,863	1,614	Upgrade
Total Liabilities & Equity	4,010	3,327	3,554	2,930	2,447	Upgrade
Total Debt	158.98	22.4	297.65	267.17	258.68	Upgrade
Net Cash (Debt)	49.96	353.2	-201.82	-163.04	-167.12	Upgrade
Net Cash Growth	-85.86%	-	-	-	-	Upgrade
Net Cash Per Share	0.51	3.58	-2.05	-1.65	-1.70	Upgrade
Filing Date Shares Outstanding	98.53	98.53	98.53	98.53	98.53	Upgrade
Total Common Shares Outstanding	98.53	98.53	98.53	98.53	98.53	Upgrade
Working Capital	1,701	1,502	1,516	1,274	1,028	Upgrade
Book Value Per Share	23.58	21.46	21.39	18.91	16.38	Upgrade
Tangible Book Value	2,321	2,112	2,102	1,856	1,604	Upgrade
Tangible Book Value Per Share	23.56	21.44	21.34	18.84	16.28	Upgrade
Machinery	32.58	13.71	12.34	9.78	22.09	Upgrade

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