IBL HealthCare 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	Sep '25 Sep 30, 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
Cash & Equivalents	24.03	208.94	375.59	95.82	104.12	91.56
Cash & Short-Term Investments	24.03	208.94	375.59	95.82	104.12	91.56
Cash Growth	-74.15%	-44.37%	291.97%	-7.97%	13.72%	354.44%
Accounts Receivable	1,958	1,473	1,246	1,362	1,098	822
Other Receivables	271.01	308.62	125.52	36.5	20.71	60.17
Receivables	2,229	1,782	1,371	1,399	1,119	882.17
Inventory	1,159	1,270	905.33	1,191	973.47	708.38
Prepaid Expenses	37.57	24.54	1.05	1.2	0.52	0.65
Other Current Assets	96.66	83.28	61.05	275.29	136.54	157.95
Total Current Assets	3,547	3,368	2,714	2,962	2,333	1,841
Property, Plant & Equipment	42.83	42.06	6.85	10.39	12.42	23.13
Other Intangible Assets	1.41	1.6	2.47	4.84	7.31	9.99
Long-Term Deferred Tax Assets	10.54	10.54	15.97	-	-	-
Other Long-Term Assets	587.37	587.37	587.37	576.36	576.36	572.86
Total Assets	4,189	4,010	3,327	3,554	2,930	2,447
Accounts Payable	899.02	1,013	681.08	997.86	611.49	351.55
Accrued Expenses	365.32	430.19	421.33	57.01	70.81	109.17
Short-Term Debt	434.68	136.36	19.27	290.57	247.14	217.93
Current Portion of Long-Term Debt	-	-	-	-	9.73	18.34
Current Portion of Leases	3.01	2.74	3.13	7.08	3.22	2.58
Current Unearned Revenue	-	-	-	-	0.06	0.74
Other Current Liabilities	75.06	84.61	87.27	94.09	116.92	112.07
Total Current Liabilities	1,777	1,667	1,212	1,447	1,059	812.38
Long-Term Debt	-	-	-	-	-	9.53
Long-Term Leases	19.08	19.89	-	-	7.08	10.3
Long-Term Unearned Revenue	-	-	-	-	-	0.19
Total Liabilities	1,796	1,687	1,212	1,447	1,066	832.4
Common Stock	856.75	856.75	856.75	713.96	649.05	540.88
Additional Paid-In Capital	119.6	119.6	119.6	119.6	119.6	119.6
Retained Earnings	1,416	1,347	1,138	1,274	1,094	953.82
Shareholders' Equity	2,393	2,323	2,115	2,107	1,863	1,614
Total Liabilities & Equity	4,189	4,010	3,327	3,554	2,930	2,447
Total Debt	456.76	158.98	22.4	297.65	267.17	258.68
Net Cash (Debt)	-432.73	49.96	353.2	-201.82	-163.04	-167.12
Net Cash Growth	-	-85.86%	-	-	-	-
Net Cash Per Share	-4.39	0.51	3.58	-2.05	-1.65	-1.70
Filing Date Shares Outstanding	98.53	98.53	98.53	98.53	98.53	98.53
Total Common Shares Outstanding	98.53	98.53	98.53	98.53	98.53	98.53
Working Capital	1,770	1,701	1,502	1,516	1,274	1,028
Book Value Per Share	24.29	23.58	21.46	21.39	18.91	16.38
Tangible Book Value	2,391	2,321	2,112	2,102	1,856	1,604
Tangible Book Value Per Share	24.27	23.56	21.44	21.34	18.84	16.28
Machinery	-	32.58	13.71	12.34	9.78	22.09

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