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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023
Property, Plant & Equipment	2,253	2,051	1,718
Cash & Equivalents	0.64	11.16	0.01
Other Receivables	-	17	-
Other Current Assets	0.13	2.53	-
Total Assets	2,274	2,082	1,718
Accrued Expenses	10.27	6.42	0.26
Other Current Liabilities	11.27	2.5	-
Total Liabilities	21.54	8.92	0.26
Common Stock	1,838	1,838	1,718
Retained Earnings	43.89	34.39	-0.25
Comprehensive Income & Other	369.85	199.94	-
Shareholders' Equity	2,252	2,073	1,718
Total Liabilities & Equity	2,274	2,082	1,718
Net Cash (Debt)	0.64	11.16	0.01
Net Cash (Debt) Growth	-	111503.72%	-
Net Cash Per Share	0.00	0.06	0.00
Filing Date Shares Outstanding	183.84	183.84	171.8
Total Common Shares Outstanding	183.84	183.84	171.8
Book Value Per Share	12.25	11.27	10.00
Tangible Book Value	2,252	2,073	1,718
Tangible Book Value Per Share	12.25	11.27	10.00

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