JS Investments Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.7	42.31	67.98	12.29	26.15
Short-Term Investments	351.36	-	-	-	-
Trading Asset Securities	-	126.69	126.69	1,159	1,352
Cash & Short-Term Investments	364.06	169	194.67	1,171	1,378
Cash Growth	115.42%	-13.19%	-83.38%	-15.01%	-17.27%
Accounts Receivable	292.71	205.48	125.53	124.61	105.16
Other Receivables	-	166.59	193.26	168.94	124.09
Receivables	311.55	373.06	319.07	293.87	229.6
Prepaid Expenses	-	9.64	18.08	14.5	12.48
Other Current Assets	297.31	19.09	9.84	7.51	10.94
Total Current Assets	972.92	570.78	541.66	1,487	1,631
Property, Plant & Equipment	362	253.84	238.96	275.27	340.37
Long-Term Investments	1,879	2,563	1,235	0.27	-
Other Intangible Assets	0.69	1.87	3.66	6.47	10.99
Long-Term Deferred Tax Assets	144.45	187.81	101.1	-	-
Long-Term Deferred Charges	-	-	-	0.98	1.38
Other Long-Term Assets	-	-	-	0.39	0.78
Total Assets	3,361	3,581	2,122	1,772	1,985
Accounts Payable	461.86	-	-	8.43	-
Accrued Expenses	-	235.28	138.49	61.52	94.59
Short-Term Debt	-	900	-	-	-
Current Portion of Leases	66.13	37.03	27.23	24.25	33.62
Current Income Taxes Payable	37.6	-	-	-	-
Other Current Liabilities	4.87	142.4	133.99	108.45	117.02
Total Current Liabilities	570.45	1,315	299.71	202.65	245.23
Long-Term Leases	195.57	154.93	157.09	213.73	235.19
Total Liabilities	766.02	1,470	456.8	416.39	480.41
Common Stock	616.48	1,000	1,000	1,000	1,000
Retained Earnings	1,977	1,494	1,048	737.65	886.71
Treasury Stock	-	-383.52	-382.26	-382.26	-382.26
Comprehensive Income & Other	1.26	1.26	-	-	-
Shareholders' Equity	2,595	2,112	1,665	1,355	1,504
Total Liabilities & Equity	3,361	3,581	2,122	1,772	1,985
Total Debt	261.7	1,092	184.32	237.98	268.81
Net Cash (Debt)	102.36	-922.96	10.35	933.38	1,109
Net Cash Growth	-	-	-98.89%	-15.87%	-19.83%
Net Cash Per Share	1.66	-14.94	0.17	15.11	17.96
Filing Date Shares Outstanding	61.65	61.65	61.77	61.77	61.77
Total Common Shares Outstanding	61.65	61.65	61.77	61.77	61.77
Working Capital	402.47	-743.92	241.95	1,285	1,386
Book Value Per Share	42.09	34.25	26.96	21.94	24.35
Tangible Book Value	2,594	2,110	1,662	1,349	1,493
Tangible Book Value Per Share	42.08	34.22	26.90	21.84	24.18
Machinery	-	154.71	137.75	128	148.65
Leasehold Improvements	-	157.77	142.87	133.23	133.23

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