Image Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	199.31	49.14	41.72	11.49	2.09	27.94
Short-Term Investments	-	0.97	3.17	0.41	0.33	0.07
Cash & Short-Term Investments	199.31	50.12	44.9	11.9	2.42	28.01
Cash Growth	235.13%	11.63%	277.31%	392.07%	-91.37%	224.55%
Accounts Receivable	785.51	251.58	284.74	360.32	101	77.94
Other Receivables	11.74	36.61	30.73	3.2	2.17	2.67
Receivables	797.25	288.19	315.47	363.52	103.16	80.6
Inventory	1,965	1,621	1,310	837.75	766.71	555.97
Prepaid Expenses	-	-	0.57	-	0.01	-
Other Current Assets	240.58	235.54	0.05	0.03	0.04	0.22
Total Current Assets	3,202	2,195	1,671	1,213	872.34	664.81
Property, Plant & Equipment	1,501	1,400	826.94	666.09	590.88	614.01
Long-Term Investments	-	-	-	184.57	134.95	132.25
Other Long-Term Assets	36.32	24.24	19.02	6.91	4.78	4.22
Total Assets	4,739	3,619	2,517	2,071	1,603	1,415
Accounts Payable	1,097	423	269.54	340.69	138.94	53.46
Accrued Expenses	30.33	242.85	132.47	117.87	84.82	49.52
Current Portion of Long-Term Debt	17.13	8.42	17.55	73	57.5	11.5
Current Income Taxes Payable	85.41	2.66	2.66	2.66	12.5	7.5
Other Current Liabilities	21.94	44.79	46.14	21.13	23.42	35.18
Total Current Liabilities	1,252	721.72	468.37	555.35	317.18	157.16
Long-Term Debt	538.81	228.99	121.92	213.82	161.84	166.5
Long-Term Leases	-	7.47	10.3	-	-	-
Long-Term Deferred Tax Liabilities	88.48	85.03	47.24	77.51	67.29	61.1
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	1,891	1,056	656.29	851.74	548.66	385.61
Common Stock	1,316	1,316	995.39	568.79	568.79	568.79
Additional Paid-In Capital	80.98	252.68	252.68	39.39	39.39	39.39
Retained Earnings	711.48	246.53	266.74	104.49	-22.62	-57.87
Comprensive Income & Other	738.95	746.88	345.51	506.36	468.74	479.37
Total Common Equity	2,848	2,562	1,860	1,219	1,054	1,030
Minority Interest	0.1	0.1	0.04	-	-	-
Shareholders' Equity	2,848	2,563	1,860	1,219	1,054	1,030
Total Liabilities & Equity	4,739	3,619	2,517	2,071	1,603	1,415
Total Debt	555.95	244.87	149.77	286.82	219.34	178
Net Cash (Debt)	-356.63	-194.76	-104.88	-274.92	-216.92	-149.99
Net Cash Per Share	-3.27	-1.79	-0.94	-3.65	-2.88	-1.99
Filing Date Shares Outstanding	131.64	131.64	131.64	75.22	75.22	75.22
Total Common Shares Outstanding	131.64	131.64	131.64	75.22	75.22	75.22
Working Capital	1,950	1,473	1,202	657.85	555.16	507.65
Book Value Per Share	21.63	19.47	14.13	16.21	14.02	13.69
Tangible Book Value	2,848	2,562	1,860	1,219	1,054	1,030
Tangible Book Value Per Share	21.63	19.47	14.13	16.21	14.02	13.69
Land	-	600	260	260	260	260
Buildings	-	373.43	291.93	286.64	286.64	286.64
Machinery	-	1,152	920.3	699.08	578.43	564.4

Source: S&P Capital IQ. Standard template. Financial Sources.