JS Global Capital Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,578	3,226	2,920	1,137	1,365	1,287
Trading Asset Securities	-	296.84	110.38	568.73	570.73	1,393
Accounts Receivable	5,168	5,063	3,491	1,956	1,070	1,991
Other Receivables	176.25	7.38	-0.76	65.18	47.94	37.78
Property, Plant & Equipment	839.08	842.71	748.53	779.66	797.56	857.69
Other Intangible Assets	5	5	5	5	5	5
Investments in Debt & Equity Securities	521.46	106.6	66.4	26.36	43.59	62.34
Other Current Assets	690.51	2,185	1,659	1,469	1,193	690.09
Long-Term Deferred Tax Assets	121.37	128.52	139.08	97.05	111.6	112.54
Other Long-Term Assets	151.48	144.25	144.93	146.46	152.77	154.43
Total Assets	12,251	12,006	9,283	6,251	5,357	6,591
Accounts Payable	-	5,696	4,430	2,900	1,974	2,171
Accrued Expenses	-	503.52	354.95	227.93	153.14	202.78
Short-Term Debt	546.84	646.68	675.73	-	91.99	953.67
Current Portion of Long-Term Debt	251.89	197.88	96.4	315.44	315.44	135.31
Current Portion of Leases	12.7	12.96	9.8	3.94	8.27	9.27
Other Current Liabilities	7,059	740.44	504.79	340.12	234.86	360.74
Long-Term Debt	444.03	527.67	251.25	-	315.44	552.14
Long-Term Leases	20.39	20.66	15.25	11.97	3.17	7.6
Total Liabilities	8,489	8,414	6,338	3,799	3,097	4,394
Common Stock	274.77	500	500	500	500	500
Additional Paid-In Capital	1,810	1,810	1,810	1,810	1,810	1,810
Retained Earnings	1,635	1,429	820.08	365.53	178.23	102.11
Comprehensive Income & Other	42.53	77.55	40.28	1.31	-2.57	9.39
Shareholders' Equity	3,763	3,591	2,945	2,452	2,261	2,196
Total Liabilities & Equity	12,251	12,006	9,283	6,251	5,357	6,591
Total Debt	1,276	1,406	1,048	331.35	734.32	1,658
Net Cash (Debt)	3,303	2,117	1,982	1,375	1,201	1,021
Net Cash Growth	3.77%	6.80%	44.17%	14.42%	17.62%	-39.81%
Net Cash Per Share	120.17	77.03	72.13	50.03	43.72	35.51
Filing Date Shares Outstanding	27.49	27.48	27.48	27.48	27.48	27.48
Total Common Shares Outstanding	27.49	27.48	27.48	27.48	27.48	27.48
Working Capital	2,589	2,912	2,108	1,409	1,469	1,564
Book Value Per Share	136.85	130.69	107.19	89.23	82.27	79.93
Tangible Book Value	3,758	3,586	2,940	2,447	2,256	2,191
Tangible Book Value Per Share	136.67	130.51	107.01	89.04	82.09	79.75

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