Image Pakistan 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	339.76	97.06	125.73	49.14	41.72	11.49	Upgrade
Short-Term Investments	-	-	-	-	3.17	0.41	Upgrade
Cash & Short-Term Investments	339.76	97.06	125.73	49.14	44.9	11.9	Upgrade
Cash Growth	392.25%	-22.80%	155.84%	9.46%	277.31%	392.07%	Upgrade
Accounts Receivable	994.69	1,192	265.79	251.58	284.74	360.32	Upgrade
Other Receivables	-	-	0.24	0.02	30.73	3.2	Upgrade
Receivables	994.69	1,192	266.03	251.6	315.47	363.52	Upgrade
Inventory	2,497	2,601	2,153	1,621	1,310	837.75	Upgrade
Prepaid Expenses	9.33	6.42	2.15	0.97	0.57	-	Upgrade
Other Current Assets	761.57	604.83	684.81	235.54	0.05	0.03	Upgrade
Total Current Assets	4,602	4,502	3,232	2,158	1,671	1,213	Upgrade
Property, Plant & Equipment	2,615	2,526	1,872	1,400	826.94	666.09	Upgrade
Long-Term Investments	-	-	-	-	-	184.57	Upgrade
Goodwill	4.17	4.07	-	-	-	-	Upgrade
Other Intangible Assets	47.01	49.63	-	-	-	-	Upgrade
Other Long-Term Assets	44.43	42.43	37.11	24.24	19.02	6.91	Upgrade
Total Assets	7,313	7,123	5,141	3,582	2,517	2,071	Upgrade
Accounts Payable	916.49	1,105	705.65	423	269.54	340.69	Upgrade
Accrued Expenses	48.22	45.6	330.18	219.59	132.47	117.87	Upgrade
Current Portion of Long-Term Debt	65.8	42.32	15.22	8.42	17.55	73	Upgrade
Current Portion of Leases	211.46	178.08	-	-	-	-	Upgrade
Current Income Taxes Payable	142.44	138.42	2.66	2.66	2.66	2.66	Upgrade
Other Current Liabilities	37.72	99.57	39.07	31.46	46.14	21.13	Upgrade
Total Current Liabilities	1,422	1,609	1,093	685.13	468.37	555.35	Upgrade
Long-Term Debt	596.97	567.59	153.03	236.46	121.92	213.82	Upgrade
Long-Term Leases	625.82	518.78	-	-	10.3	-	Upgrade
Pension & Post-Retirement Benefits	25.34	27.13	19.13	13.08	8.46	5.05	Upgrade
Long-Term Deferred Tax Liabilities	122.39	122.97	126.15	85.03	47.24	77.51	Upgrade
Total Liabilities	2,793	2,845	1,391	1,020	656.29	851.74	Upgrade
Common Stock	2,304	2,304	2,304	1,316	995.39	568.79	Upgrade
Additional Paid-In Capital	80.98	80.98	80.98	80.98	252.68	39.39	Upgrade
Retained Earnings	1,424	1,175	633.91	418.24	266.74	104.49	Upgrade
Comprehensive Income & Other	710.76	718.88	731.02	746.88	345.51	506.36	Upgrade
Total Common Equity	4,520	4,278	3,750	2,562	1,860	1,219	Upgrade
Minority Interest	0.36	0.31	0.19	0.1	0.04	-	Upgrade
Shareholders' Equity	4,520	4,278	3,750	2,563	1,860	1,219	Upgrade
Total Liabilities & Equity	7,313	7,123	5,141	3,582	2,517	2,071	Upgrade
Total Debt	1,500	1,307	168.26	244.87	149.77	286.82	Upgrade
Net Cash (Debt)	-1,160	-1,210	-42.53	-195.73	-104.88	-274.92	Upgrade
Net Cash Per Share	-5.04	-5.26	-0.30	-1.80	-0.94	-3.65	Upgrade
Filing Date Shares Outstanding	230.37	230.37	230.37	131.64	131.64	75.22	Upgrade
Total Common Shares Outstanding	230.37	230.37	230.37	131.64	131.64	75.22	Upgrade
Working Capital	3,180	2,893	2,139	1,473	1,202	657.85	Upgrade
Book Value Per Share	19.62	18.57	16.28	19.47	14.13	16.21	Upgrade
Tangible Book Value	4,469	4,224	3,750	2,562	1,860	1,219	Upgrade
Tangible Book Value Per Share	19.40	18.34	16.28	19.47	14.13	16.21	Upgrade
Land	-	-	600	600	260	260	Upgrade
Buildings	-	-	373.43	373.43	291.93	286.64	Upgrade
Machinery	-	-	1,494	1,152	920.3	699.08	Upgrade
Construction In Progress	-	-	247.57	-	-	-	Upgrade

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