Imperial 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	15.89	191.83	195.02	1,031	2,210	2,780
Short-Term Investments	1,702	1,605	1,468	782.39	490.59	56.44
Cash & Short-Term Investments	1,718	1,797	1,663	1,813	2,701	2,836
Cash Growth	1.44%	8.08%	-8.30%	-32.85%	-4.79%	-4.96%
Other Receivables	290.98	279.4	290.33	252.84	212.45	199.71
Receivables	290.98	279.4	290.33	252.84	212.45	199.71
Inventory	798.91	781.34	904.49	864.56	546.34	214.2
Prepaid Expenses	-	-	1.44	-	0.08	-
Other Current Assets	9,053	9,009	9,099	9,107	8,970	8,892
Total Current Assets	11,861	11,867	11,958	12,037	12,430	12,142
Property, Plant & Equipment	909.76	905.84	858.65	644.5	120.2	131.5
Other Long-Term Assets	-	-	0	-	-	189.59
Total Assets	12,771	12,773	12,817	12,682	12,550	12,463
Accounts Payable	195.05	250.18	281.56	262.18	260.34	253.68
Accrued Expenses	54.38	53.96	55.45	32.05	21.38	19.28
Other Current Liabilities	165.3	165.62	288.71	287.94	287.18	286.61
Total Current Liabilities	414.73	469.77	625.72	582.17	568.89	559.56
Pension & Post-Retirement Benefits	52.21	46.34	50.9	37.76	33.09	32.84
Long-Term Deferred Tax Liabilities	1,801	1,873	1,801	1,801	1,801	1,801
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	2,268	2,389	2,478	2,421	2,403	2,394
Common Stock	990.2	990.2	990.2	990.2	990.2	990.2
Retained Earnings	3,983	3,864	3,820	3,742	3,628	3,551
Comprehensive Income & Other	5,529	5,529	5,529	5,529	5,529	5,529
Shareholders' Equity	10,502	10,383	10,339	10,261	10,147	10,070
Total Liabilities & Equity	12,771	12,773	12,817	12,682	12,550	12,463
Net Cash (Debt)	1,718	1,797	1,663	1,813	2,701	2,836
Net Cash Growth	1.44%	8.08%	-8.30%	-32.85%	-4.79%	-4.96%
Net Cash Per Share	17.36	18.15	16.79	18.31	27.21	28.64
Filing Date Shares Outstanding	99.02	99.02	99.02	99.02	99.02	99.02
Total Common Shares Outstanding	99.02	99.02	99.02	99.02	99.02	99.02
Working Capital	11,446	11,397	11,332	11,455	11,861	11,583
Book Value Per Share	106.06	104.86	104.41	103.62	102.47	101.69
Tangible Book Value	10,502	10,383	10,339	10,261	10,147	10,070
Tangible Book Value Per Share	106.06	104.86	104.41	103.62	102.47	101.69
Land	-	58.23	58.23	58.23	58.23	58.23
Machinery	-	175.26	180.43	128.87	92.89	108.49
Construction In Progress	762.84	753.15	690.95	512.72	13.42	2.5

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