PSX:JUBS Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.74	4.12	1.24	5.06	1.7	6.93
Accounts Receivable	35.24	31.79	28.54	26.17	26.32	27.17
Other Receivables	83.24	69.06	67.79	67.02	66.1	65.98
Loans Receivable Current	23.01	0.12	0.24	0.23	-	-
Other Current Assets	19.54	63.13	55.63	36.1	45.49	44.95
Total Current Assets	167.76	168.23	153.44	134.58	139.62	145.03
Property, Plant & Equipment	163.29	167.81	160.15	100.22	101.05	94.32
Long-Term Investments	5.08	2.92	6.46	7.74	7.58	7.89
Long-Term Loans Receivable	2.97	2.39	1.39	1.2	1.04	0.85
Other Long-Term Assets	1,006	1,004	876.77	739.88	665.73	616.13
Total Assets	1,345	1,345	1,198	983.61	915.02	864.22
Accounts Payable	89.93	9.32	9.31	9.33	11.18	9.6
Accrued Expenses	-	17.97	36.23	35.64	46.11	51.66
Short-Term Debt	72.34	72.34	72.34	27.34	18.32	18.32
Current Portion of Long-Term Debt	2.53	2.53	2.53	2.53	5.84	5.66
Current Income Taxes Payable	-	-	-	31.77	35.96	34.96
Other Current Liabilities	10.51	72.37	64.16	61.76	59.62	56.21
Total Current Liabilities	175.3	174.52	184.56	168.37	177.03	176.41
Long-Term Debt	-	-	-	-	1.88	2.07
Pension & Post-Retirement Benefits	1.89	1.66	1.6	1.53	1.31	0.96
Long-Term Deferred Tax Liabilities	10.58	11.52	11.5	11.42	11.41	11.47
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	187.77	187.69	197.65	181.32	191.64	190.91
Common Stock	324.91	324.91	324.91	324.91	324.91	324.91
Retained Earnings	133.72	135.36	-8.97	-193.97	-265.61	-309.45
Comprehensive Income & Other	699.07	696.9	684.62	671.35	664.07	657.85
Shareholders' Equity	1,158	1,157	1,001	802.29	723.38	673.31
Total Liabilities & Equity	1,345	1,345	1,198	983.61	915.02	864.22
Total Debt	74.86	74.86	74.86	29.86	26.05	26.05
Net Cash (Debt)	-68.13	-70.74	-73.62	-24.8	-24.35	-19.12
Net Cash Per Share	-2.08	-2.18	-2.27	-0.76	-0.75	-0.59
Filing Date Shares Outstanding	32.49	32.49	32.49	32.49	32.49	32.49
Total Common Shares Outstanding	32.49	32.49	32.49	32.49	32.49	32.49
Working Capital	-7.54	-6.29	-31.11	-33.79	-37.42	-31.38
Book Value Per Share	35.63	35.62	30.79	24.69	22.26	20.72
Tangible Book Value	1,158	1,157	1,001	802.29	723.38	673.31
Tangible Book Value Per Share	35.63	35.62	30.79	24.69	22.26	20.72
Land	-	107.74	93.38	79.01	71.96	65.42
Machinery	-	80.71	80.71	28.29	36.22	22.06
Construction In Progress	-	-	-	-	-	11.22

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