Paycor HCM Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	31.86	42.31	67.98	12.29	26.15	9.88	Upgrade
Short-Term Investments	-	-	-	-	-	4.23	Upgrade
Trading Asset Securities	126.69	126.69	126.69	1,159	1,352	1,652	Upgrade
Cash & Short-Term Investments	158.54	169	194.67	1,171	1,378	1,666	Upgrade
Cash Growth	-89.17%	-13.19%	-83.38%	-15.01%	-17.27%	-8.56%	Upgrade
Accounts Receivable	174.76	205.48	125.53	124.61	105.16	109.5	Upgrade
Other Receivables	3.41	166.59	193.26	168.94	124.09	95.97	Upgrade
Receivables	188.37	373.06	319.07	293.87	229.6	206.17	Upgrade
Prepaid Expenses	-	9.64	18.08	14.5	12.48	8.3	Upgrade
Other Current Assets	264.52	19.09	9.84	7.51	10.94	41.43	Upgrade
Total Current Assets	611.43	570.78	541.66	1,487	1,631	1,922	Upgrade
Property, Plant & Equipment	259.14	253.84	238.96	275.27	340.37	399.19	Upgrade
Long-Term Investments	2,639	2,563	1,235	0.27	-	-	Upgrade
Other Intangible Assets	1.53	1.87	3.66	6.47	10.99	12.24	Upgrade
Long-Term Deferred Tax Assets	189.22	187.81	101.1	-	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	0.98	1.38	1.77	Upgrade
Other Long-Term Assets	-	-	-	0.39	0.78	3.5	Upgrade
Total Assets	3,705	3,581	2,122	1,772	1,985	2,339	Upgrade
Accounts Payable	256.52	-	-	8.43	-	-	Upgrade
Accrued Expenses	-	235.28	138.49	61.52	94.59	56.9	Upgrade
Short-Term Debt	900	900	-	-	-	-	Upgrade
Current Portion of Leases	75.6	37.03	27.23	24.25	33.62	21.97	Upgrade
Other Current Liabilities	125.85	142.4	133.99	108.45	117.02	116.22	Upgrade
Total Current Liabilities	1,358	1,315	299.71	202.65	245.23	195.09	Upgrade
Long-Term Leases	132.19	154.93	157.09	213.73	235.19	260.15	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	1.3	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.14	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	75.58	Upgrade
Total Liabilities	1,490	1,470	456.8	416.39	480.41	532.27	Upgrade
Common Stock	616.48	1,000	1,000	1,000	1,000	1,000	Upgrade
Retained Earnings	1,597	1,494	1,048	737.65	886.71	1,189	Upgrade
Treasury Stock	-	-383.52	-382.26	-382.26	-382.26	-382.26	Upgrade
Comprehensive Income & Other	1.26	1.26	-	-	-	-	Upgrade
Shareholders' Equity	2,215	2,112	1,665	1,355	1,504	1,807	Upgrade
Total Liabilities & Equity	3,705	3,581	2,122	1,772	1,985	2,339	Upgrade
Total Debt	1,108	1,092	184.32	237.98	268.81	282.12	Upgrade
Net Cash (Debt)	-949.24	-922.96	10.35	933.38	1,109	1,384	Upgrade
Net Cash Growth	-	-	-98.89%	-15.87%	-19.83%	-8.37%	Upgrade
Net Cash Per Share	-15.38	-14.94	0.17	15.11	17.96	22.40	Upgrade
Filing Date Shares Outstanding	61.65	61.65	61.77	61.77	61.77	61.77	Upgrade
Total Common Shares Outstanding	61.65	61.65	61.77	61.77	61.77	61.77	Upgrade
Working Capital	-746.54	-743.92	241.95	1,285	1,386	1,727	Upgrade
Book Value Per Share	35.93	34.25	26.96	21.94	24.35	29.25	Upgrade
Tangible Book Value	2,213	2,110	1,662	1,349	1,493	1,795	Upgrade
Tangible Book Value Per Share	35.90	34.22	26.90	21.84	24.18	29.05	Upgrade
Machinery	-	154.71	137.75	128	148.65	250.12	Upgrade
Construction In Progress	-	-	-	-	-	1.61	Upgrade
Leasehold Improvements	-	157.77	142.87	133.23	133.23	133.23	Upgrade

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