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	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
Cash & Equivalents	87.62	208.94	375.59	95.82	104.12	91.56
Cash & Short-Term Investments	87.62	208.94	375.59	95.82	104.12	91.56
Cash Growth	18.05%	-44.37%	291.97%	-7.97%	13.72%	354.44%
Accounts Receivable	1,929	1,473	1,246	1,362	1,098	822
Other Receivables	261.68	308.62	125.52	36.5	20.71	60.17
Receivables	2,191	1,782	1,371	1,399	1,119	882.17
Inventory	1,288	1,270	905.33	1,191	973.47	708.38
Prepaid Expenses	27.7	24.54	1.05	1.2	0.52	0.65
Other Current Assets	96.08	83.28	61.05	275.29	136.54	157.95
Total Current Assets	3,690	3,368	2,714	2,962	2,333	1,841
Property, Plant & Equipment	40.89	42.06	6.85	10.39	12.42	23.13
Other Intangible Assets	1.22	1.6	2.47	4.84	7.31	9.99
Long-Term Deferred Tax Assets	21.03	10.54	15.97	-	-	-
Other Long-Term Assets	587.37	587.37	587.37	576.36	576.36	572.86
Total Assets	4,340	4,010	3,327	3,554	2,930	2,447
Accounts Payable	931.41	1,013	681.08	997.86	611.49	351.55
Accrued Expenses	417.96	430.19	421.33	57.01	70.81	109.17
Short-Term Debt	431.16	136.36	19.27	290.57	247.14	217.93
Current Portion of Long-Term Debt	-	-	-	-	9.73	18.34
Current Portion of Leases	3.02	2.74	3.13	7.08	3.22	2.58
Current Unearned Revenue	-	-	-	-	0.06	0.74
Other Current Liabilities	109.92	84.61	87.27	94.09	116.92	112.07
Total Current Liabilities	1,893	1,667	1,212	1,447	1,059	812.38
Long-Term Debt	-	-	-	-	-	9.53
Long-Term Leases	18.29	19.89	-	-	7.08	10.3
Long-Term Unearned Revenue	-	-	-	-	-	0.19
Total Liabilities	1,912	1,687	1,212	1,447	1,066	832.4
Common Stock	985.26	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	1,324	1,347	1,138	1,274	1,094	953.82
Shareholders' Equity	2,429	2,323	2,115	2,107	1,863	1,614
Total Liabilities & Equity	4,340	4,010	3,327	3,554	2,930	2,447
Total Debt	452.47	158.98	22.4	297.65	267.17	258.68
Net Cash (Debt)	-364.85	49.96	353.2	-201.82	-163.04	-167.12
Net Cash Growth	-	-85.86%	-	-	-	-
Net Cash Per Share	-3.70	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	1,796	1,701	1,502	1,516	1,274	1,028
Book Value Per Share	24.65	23.58	21.46	21.39	18.91	16.38
Tangible Book Value	2,427	2,321	2,112	2,102	1,856	1,604
Tangible Book Value Per Share	24.64	23.56	21.44	21.34	18.84	16.28
Machinery	-	32.58	13.71	12.34	9.78	22.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.