International Knitwear 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	Jun '21 Jun 30, 2021
Cash & Equivalents	3.06	2.65	3.27	1.61	5.48	0.58
Trading Asset Securities	-	42.61	32.49	20.01	17.44	16.78
Cash & Short-Term Investments	49.3	45.26	35.76	21.62	22.92	17.36
Cash Growth	18.87%	26.58%	65.39%	-5.67%	32.04%	84.84%
Accounts Receivable	221.05	424.31	53.21	38.34	144.69	47.99
Other Receivables	12.54	15.13	25.28	9.64	9.67	26.54
Receivables	244.51	439.45	78.49	48.94	155.42	75.27
Inventory	126.8	174.95	243.55	139.67	126.57	123.1
Other Current Assets	15.97	22.04	20.92	41.15	34.1	31.8
Total Current Assets	436.58	681.7	378.71	251.38	339.02	247.54
Property, Plant & Equipment	99.39	97.33	73.51	60.02	53.24	35.98
Long-Term Investments	32.34	29.91	28.03	20.39	20.87	16.98
Other Long-Term Assets	1.5	1.5	1.5	1.5	2.05	2.05
Total Assets	571.53	811.36	482.61	334.61	416.06	303.39
Accounts Payable	158.71	174.93	146.6	56.5	89.98	86.13
Accrued Expenses	-	31.65	22.84	18.53	23.88	24.31
Short-Term Debt	206.93	402.87	142.3	96.94	152.48	59.76
Current Portion of Leases	-	-	-	-	0.51	0.48
Current Unearned Revenue	-	0.52	0.44	0.71	1.52	2.44
Other Current Liabilities	2.85	3.54	3.12	3.63	3.13	2.79
Total Current Liabilities	368.49	613.52	315.3	176.3	271.5	175.91
Long-Term Leases	-	-	-	-	0.64	1.16
Long-Term Deferred Tax Liabilities	3.48	3.44	-	-	-	-
Other Long-Term Liabilities	-	0	-0	-	-	5.54
Total Liabilities	371.97	616.96	315.3	176.3	272.14	182.6
Common Stock	96.75	96.75	96.75	96.75	96.75	96.75
Retained Earnings	87.82	85.01	61.4	60.04	45.22	23.13
Comprehensive Income & Other	14.99	12.65	9.16	1.52	1.95	0.91
Shareholders' Equity	199.56	194.4	167.31	158.31	143.91	120.79
Total Liabilities & Equity	571.53	811.36	482.61	334.61	416.06	303.39
Total Debt	206.93	402.87	142.3	96.94	153.63	61.39
Net Cash (Debt)	-157.63	-357.61	-106.54	-75.32	-130.71	-44.04
Net Cash Per Share	-16.28	-36.96	-11.01	-7.78	-13.51	-4.55
Filing Date Shares Outstanding	9.51	9.68	9.68	9.68	9.68	9.68
Total Common Shares Outstanding	9.51	9.68	9.68	9.68	9.68	9.68
Working Capital	68.09	68.18	63.41	75.08	67.51	71.63
Book Value Per Share	20.98	20.09	17.29	16.36	14.87	12.48
Tangible Book Value	199.56	194.4	167.31	158.31	143.91	120.79
Tangible Book Value Per Share	20.98	20.09	17.29	16.36	14.87	12.48
Land	-	4.72	4.72	4.72	4.72	-
Buildings	-	59.67	53.62	47.77	43.78	-
Machinery	-	88.03	61.41	45.72	38.46	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.