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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	24.03	208.94	375.59	95.82	104.12	91.56	Upgrade
Cash & Short-Term Investments	24.03	208.94	375.59	95.82	104.12	91.56	Upgrade
Cash Growth	-74.15%	-44.37%	291.97%	-7.97%	13.72%	354.44%	Upgrade
Accounts Receivable	1,958	1,473	1,246	1,362	1,098	822	Upgrade
Other Receivables	271.01	308.62	125.52	36.5	20.71	60.17	Upgrade
Receivables	2,229	1,782	1,371	1,399	1,119	882.17	Upgrade
Inventory	1,159	1,270	905.33	1,191	973.47	708.38	Upgrade
Prepaid Expenses	37.57	24.54	1.05	1.2	0.52	0.65	Upgrade
Other Current Assets	96.66	83.28	61.05	275.29	136.54	157.95	Upgrade
Total Current Assets	3,547	3,368	2,714	2,962	2,333	1,841	Upgrade
Property, Plant & Equipment	42.83	42.06	6.85	10.39	12.42	23.13	Upgrade
Other Intangible Assets	1.41	1.6	2.47	4.84	7.31	9.99	Upgrade
Long-Term Deferred Tax Assets	10.54	10.54	15.97	-	-	-	Upgrade
Other Long-Term Assets	587.37	587.37	587.37	576.36	576.36	572.86	Upgrade
Total Assets	4,189	4,010	3,327	3,554	2,930	2,447	Upgrade
Accounts Payable	899.02	1,013	681.08	997.86	611.49	351.55	Upgrade
Accrued Expenses	365.32	430.19	421.33	57.01	70.81	109.17	Upgrade
Short-Term Debt	434.68	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	3.01	2.74	3.13	7.08	3.22	2.58	Upgrade
Current Unearned Revenue	-	-	-	-	0.06	0.74	Upgrade
Other Current Liabilities	75.06	84.61	87.27	94.09	116.92	112.07	Upgrade
Total Current Liabilities	1,777	1,667	1,212	1,447	1,059	812.38	Upgrade
Long-Term Debt	-	-	-	-	-	9.53	Upgrade
Long-Term Leases	19.08	19.89	-	-	7.08	10.3	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.19	Upgrade
Total Liabilities	1,796	1,687	1,212	1,447	1,066	832.4	Upgrade
Common Stock	856.75	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	119.6	Upgrade
Retained Earnings	1,416	1,347	1,138	1,274	1,094	953.82	Upgrade
Shareholders' Equity	2,393	2,323	2,115	2,107	1,863	1,614	Upgrade
Total Liabilities & Equity	4,189	4,010	3,327	3,554	2,930	2,447	Upgrade
Total Debt	456.76	158.98	22.4	297.65	267.17	258.68	Upgrade
Net Cash (Debt)	-432.73	49.96	353.2	-201.82	-163.04	-167.12	Upgrade
Net Cash Growth	-	-85.86%	-	-	-	-	Upgrade
Net Cash Per Share	-4.39	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	98.53	Upgrade
Total Common Shares Outstanding	98.53	98.53	98.53	98.53	98.53	98.53	Upgrade
Working Capital	1,770	1,701	1,502	1,516	1,274	1,028	Upgrade
Book Value Per Share	24.29	23.58	21.46	21.39	18.91	16.38	Upgrade
Tangible Book Value	2,391	2,321	2,112	2,102	1,856	1,604	Upgrade
Tangible Book Value Per Share	24.27	23.56	21.44	21.34	18.84	16.28	Upgrade
Machinery	-	32.58	13.71	12.34	9.78	22.09	Upgrade

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