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	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	Sep '21 Sep 30, 2021
Cash & Equivalents	10.74	191.83	195.02	1,031	2,210	2,780
Short-Term Investments	1,681	1,605	1,468	782.39	490.59	56.44
Cash & Short-Term Investments	1,692	1,797	1,663	1,813	2,701	2,836
Cash Growth	-0.64%	8.08%	-8.30%	-32.85%	-4.79%	-4.96%
Other Receivables	300.54	279.4	290.33	252.84	212.45	199.71
Receivables	482.02	279.4	290.33	252.84	212.45	199.71
Inventory	807.11	781.34	904.49	864.56	546.34	214.2
Prepaid Expenses	-	-	1.44	-	0.08	-
Other Current Assets	8,869	9,009	9,099	9,107	8,970	8,892
Total Current Assets	11,850	11,867	11,958	12,037	12,430	12,142
Property, Plant & Equipment	917.02	905.84	858.65	644.5	120.2	131.5
Other Long-Term Assets	-0	-	0	-	-	189.59
Total Assets	12,767	12,773	12,817	12,682	12,550	12,463
Accounts Payable	410.13	250.18	281.56	262.18	260.34	253.68
Accrued Expenses	-	53.96	55.45	32.05	21.38	19.28
Other Current Liabilities	-	165.62	288.71	287.94	287.18	286.61
Total Current Liabilities	410.13	469.77	625.72	582.17	568.89	559.56
Pension & Post-Retirement Benefits	-	46.34	50.9	37.76	33.09	32.84
Long-Term Deferred Tax Liabilities	-	1,873	1,801	1,801	1,801	1,801
Other Long-Term Liabilities	1,853	-0	-	-	-	-
Total Liabilities	2,263	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	3,984	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	10,503	10,383	10,339	10,261	10,147	10,070
Total Liabilities & Equity	12,767	12,773	12,817	12,682	12,550	12,463
Net Cash (Debt)	1,692	1,797	1,663	1,813	2,701	2,836
Net Cash Growth	-0.64%	8.08%	-8.30%	-32.85%	-4.79%	-4.96%
Net Cash Per Share	29.48	18.15	16.79	18.31	27.21	28.64
Filing Date Shares Outstanding	156.63	99.02	99.02	99.02	99.02	99.02
Total Common Shares Outstanding	156.63	99.02	99.02	99.02	99.02	99.02
Working Capital	11,440	11,397	11,332	11,455	11,861	11,583
Book Value Per Share	67.06	104.86	104.41	103.62	102.47	101.69
Tangible Book Value	10,503	10,383	10,339	10,261	10,147	10,070
Tangible Book Value Per Share	67.06	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	-	753.15	690.95	512.72	13.42	2.5

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