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	Mar '26 Mar 31, 2026	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	111.88	208.94	375.59	95.82	104.12	91.56
Cash & Short-Term Investments	111.88	208.94	375.59	95.82	104.12	91.56
Cash Growth	260.47%	-44.37%	291.97%	-7.97%	13.72%	354.44%
Accounts Receivable	2,313	1,473	1,246	1,362	1,098	822
Other Receivables	31.24	308.62	125.52	36.5	20.71	60.17
Receivables	2,558	1,782	1,371	1,399	1,119	882.17
Inventory	1,024	1,270	905.33	1,191	973.47	708.38
Prepaid Expenses	-	24.54	1.05	1.2	0.52	0.65
Other Current Assets	-	83.28	61.05	275.29	136.54	157.95
Total Current Assets	3,694	3,368	2,714	2,962	2,333	1,841
Property, Plant & Equipment	39.23	42.06	6.85	10.39	12.42	23.13
Other Intangible Assets	1.04	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	4,343	4,010	3,327	3,554	2,930	2,447
Accounts Payable	1,343	1,013	681.08	997.86	611.49	351.55
Accrued Expenses	-	430.19	421.33	57.01	70.81	109.17
Short-Term Debt	435.94	136.36	19.27	290.57	247.14	217.93
Current Portion of Long-Term Debt	-	-	-	-	9.73	18.34
Current Portion of Leases	3.48	2.74	3.13	7.08	3.22	2.58
Current Unearned Revenue	-	-	-	-	0.06	0.74
Other Current Liabilities	53.14	84.61	87.27	94.09	116.92	112.07
Total Current Liabilities	1,835	1,667	1,212	1,447	1,059	812.38
Long-Term Debt	-	-	-	-	-	9.53
Long-Term Leases	17.11	19.89	-	-	7.08	10.3
Long-Term Unearned Revenue	-	-	-	-	-	0.19
Total Liabilities	1,853	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	1,386	1,347	1,138	1,274	1,094	953.82
Shareholders' Equity	2,491	2,323	2,115	2,107	1,863	1,614
Total Liabilities & Equity	4,343	4,010	3,327	3,554	2,930	2,447
Total Debt	456.54	158.98	22.4	297.65	267.17	258.68
Net Cash (Debt)	-344.66	49.96	353.2	-201.82	-163.04	-167.12
Net Cash Growth	-	-85.86%	-	-	-	-
Net Cash Per Share	-3.51	0.51	3.58	-2.05	-1.65	-1.70
Filing Date Shares Outstanding	98.24	98.53	98.53	98.53	98.53	98.53
Total Common Shares Outstanding	98.24	98.53	98.53	98.53	98.53	98.53
Working Capital	1,859	1,701	1,502	1,516	1,274	1,028
Book Value Per Share	25.35	23.58	21.46	21.39	18.91	16.38
Tangible Book Value	2,489	2,321	2,112	2,102	1,856	1,604
Tangible Book Value Per Share	25.34	23.56	21.44	21.34	18.84	16.28
Machinery	-	32.58	13.71	12.34	9.78	22.09

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