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
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	385.23	97.06	125.73	49.14	41.72	11.49
Short-Term Investments	-	-	-	-	3.17	0.41
Cash & Short-Term Investments	385.23	97.06	125.73	49.14	44.9	11.9
Cash Growth	-6.67%	-22.80%	155.84%	9.46%	277.31%	392.07%
Accounts Receivable	934.63	1,192	265.79	251.58	284.74	360.32
Other Receivables	-	0.17	0.24	0.02	30.73	3.2
Receivables	934.63	1,192	266.03	251.6	315.47	363.52
Inventory	2,729	2,601	2,153	1,621	1,310	837.75
Prepaid Expenses	1.15	6.25	2.15	0.97	0.57	-
Other Current Assets	635.68	605.24	684.81	235.54	0.05	0.03
Total Current Assets	4,686	4,502	3,232	2,158	1,671	1,213
Property, Plant & Equipment	2,580	2,526	1,872	1,400	826.94	666.09
Long-Term Investments	-	-	-	-	-	184.57
Goodwill	4.07	4.07	-	-	-	-
Other Intangible Assets	41.78	49.63	-	-	-	-
Other Long-Term Assets	47.34	42.43	37.11	24.24	19.02	6.91
Total Assets	7,359	7,124	5,141	3,582	2,517	2,071
Accounts Payable	426.81	625.04	705.65	423	269.54	340.69
Accrued Expenses	64.42	551.85	330.18	219.59	132.47	117.87
Current Portion of Long-Term Debt	105.55	42.32	15.22	8.42	17.55	73
Current Portion of Leases	213.72	178.08	-	-	-	-
Current Income Taxes Payable	72.41	16.56	2.66	2.66	2.66	2.66
Other Current Liabilities	71.77	194.65	39.07	31.46	46.14	21.13
Total Current Liabilities	1,105	1,609	1,093	685.13	468.37	555.35
Long-Term Debt	671.75	567.59	153.03	236.46	121.92	213.82
Long-Term Leases	613.92	518.78	-	-	10.3	-
Pension & Post-Retirement Benefits	22.27	27.13	19.13	13.08	8.46	5.05
Long-Term Deferred Tax Liabilities	91.77	122.97	126.15	85.03	47.24	77.51
Total Liabilities	2,504	2,845	1,391	1,020	656.29	851.74
Common Stock	2,304	2,304	2,304	1,316	995.39	568.79
Additional Paid-In Capital	80.98	80.98	80.98	80.98	252.68	39.39
Retained Earnings	1,762	1,177	633.91	418.24	266.74	104.49
Comprehensive Income & Other	707.46	717.12	731.02	746.88	345.51	506.36
Total Common Equity	4,854	4,279	3,750	2,562	1,860	1,219
Minority Interest	0.48	0.31	0.19	0.1	0.04	-
Shareholders' Equity	4,854	4,279	3,750	2,563	1,860	1,219
Total Liabilities & Equity	7,359	7,124	5,141	3,582	2,517	2,071
Total Debt	1,755	1,307	168.26	244.87	149.77	286.82
Net Cash (Debt)	-1,370	-1,210	-42.53	-195.73	-104.88	-274.92
Net Cash Per Share	-5.94	-5.25	-0.30	-1.80	-0.94	-3.65
Filing Date Shares Outstanding	230.07	230.37	230.37	131.64	131.64	75.22
Total Common Shares Outstanding	230.07	230.37	230.37	131.64	131.64	75.22
Working Capital	3,581	2,894	2,139	1,473	1,202	657.85
Book Value Per Share	21.10	18.57	16.28	19.47	14.13	16.21
Tangible Book Value	4,808	4,225	3,750	2,562	1,860	1,219
Tangible Book Value Per Share	20.90	18.34	16.28	19.47	14.13	16.21
Land	-	600	600	600	260	260
Buildings	-	389.74	373.43	373.43	291.93	286.64
Machinery	-	1,438	1,494	1,152	920.3	699.08
Construction In Progress	-	115.34	247.57	-	-	-

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