Image REIT (PSX:IREIT)

Image REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2024	Jun 30, 2023
Property, Plant & Equipment	2,840	2,051	1,718
Cash & Equivalents	701.12	11.16	0.01
Other Receivables	2.58	17	-
Other Current Assets	-	2.53	-
Total Assets	3,575	2,082	1,718
Accrued Expenses	15.78	6.42	0.26
Other Current Liabilities	3.9	2.5	-
Total Liabilities	19.68	8.92	0.26
Common Stock	2,759	1,838	1,718
Retained Earnings	24.8	34.39	-0.25
Comprehensive Income & Other	772.12	199.94	-
Shareholders' Equity	3,556	2,073	1,718
Total Liabilities & Equity	3,575	2,082	1,718
Net Cash (Debt)	701.12	11.16	0.01
Net Cash (Debt) Growth	-	111503.72%	-
Net Cash Per Share	2.54	0.06	0.00
Filing Date Shares Outstanding	275.86	183.84	171.8
Total Common Shares Outstanding	275.86	183.84	171.8
Book Value Per Share	12.89	11.27	10.00
Tangible Book Value	3,556	2,073	1,718
Tangible Book Value Per Share	12.89	11.27	10.00

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