JS Investments 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	10.9	12.7	42.31	67.98	12.29	26.15
Short-Term Investments	129.67	-	-	-	-	-
Trading Asset Securities	-	351.36	126.69	126.69	1,159	1,352
Cash & Short-Term Investments	140.57	364.06	169	194.67	1,171	1,378
Cash Growth	-11.34%	115.42%	-13.19%	-83.38%	-15.01%	-17.27%
Accounts Receivable	245	292.71	205.48	125.53	124.61	105.16
Other Receivables	-	270.15	166.59	193.26	168.94	124.09
Receivables	265.95	564.49	373.06	319.07	293.87	229.6
Prepaid Expenses	-	18.38	9.64	18.08	14.5	12.48
Other Current Assets	534.76	25.99	19.09	9.84	7.51	10.94
Total Current Assets	941.28	972.92	570.78	541.66	1,487	1,631
Property, Plant & Equipment	347.92	362	253.84	238.96	275.27	340.37
Long-Term Investments	1,948	1,879	2,563	1,235	0.27	-
Other Intangible Assets	0.46	0.69	1.87	3.66	6.47	10.99
Long-Term Deferred Tax Assets	146.44	144.45	187.81	101.1	-	-
Long-Term Deferred Charges	-	-	-	-	0.98	1.38
Other Long-Term Assets	-	-	-	-	0.39	0.78
Total Assets	3,390	3,361	3,581	2,122	1,772	1,985
Accounts Payable	457.21	-	-	-	8.43	-
Accrued Expenses	-	317.93	235.28	138.49	61.52	94.59
Short-Term Debt	-	-	900	-	-	-
Current Portion of Leases	65.7	66.13	37.03	27.23	24.25	33.62
Current Income Taxes Payable	0.64	37.6	-	-	-	-
Other Current Liabilities	4.87	148.8	142.4	133.99	108.45	117.02
Total Current Liabilities	528.42	570.45	1,315	299.71	202.65	245.23
Long-Term Leases	203.33	195.57	154.93	157.09	213.73	235.19
Total Liabilities	731.74	766.02	1,470	456.8	416.39	480.41
Common Stock	616.48	1,000	1,000	1,000	1,000	1,000
Retained Earnings	2,041	1,977	1,494	1,048	737.65	886.71
Treasury Stock	-	-383.52	-383.52	-382.26	-382.26	-382.26
Comprehensive Income & Other	1.26	1.26	1.26	-	-	-
Shareholders' Equity	2,659	2,595	2,112	1,665	1,355	1,504
Total Liabilities & Equity	3,390	3,361	3,581	2,122	1,772	1,985
Total Debt	269.02	261.7	1,092	184.32	237.98	268.81
Net Cash (Debt)	-128.46	102.36	-922.96	10.35	933.38	1,109
Net Cash Growth	-	-	-	-98.89%	-15.87%	-19.83%
Net Cash Per Share	-2.08	1.66	-14.94	0.17	15.11	17.96
Filing Date Shares Outstanding	62.01	61.65	61.65	61.77	61.77	61.77
Total Common Shares Outstanding	62.01	61.65	61.65	61.77	61.77	61.77
Working Capital	412.86	402.47	-743.92	241.95	1,285	1,386
Book Value Per Share	42.88	42.09	34.25	26.96	21.94	24.35
Tangible Book Value	2,658	2,594	2,110	1,662	1,349	1,493
Tangible Book Value Per Share	42.87	42.08	34.22	26.90	21.84	24.18
Machinery	-	171.45	154.71	137.75	128	148.65
Leasehold Improvements	-	172.31	157.77	142.87	133.23	133.23

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