Karam Ceramics 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	Dec '25 Dec 31, 2025	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	13.66	23.5	11.48	43.73	4.76	15.24
Short-Term Investments	3.09	0.08	0.04	-	7.06	7
Cash & Short-Term Investments	16.75	23.58	11.53	43.73	11.82	22.24
Cash Growth	-4.25%	104.52%	-73.64%	269.94%	-46.85%	38.76%
Accounts Receivable	-	-	-	-	6.56	34.94
Other Receivables	14.82	25.51	77.89	61.85	45.88	42.83
Receivables	14.82	25.54	78.45	62.36	52.83	78.14
Inventory	277.42	185.88	678.1	738.87	649.62	649.49
Prepaid Expenses	-	-	-	-	0.85	0.85
Other Current Assets	2.73	3.71	16.25	18.76	20.79	36.28
Total Current Assets	311.71	238.72	784.33	863.73	735.91	787
Property, Plant & Equipment	1,147	1,188	1,270	1,006	1,042	1,195
Other Long-Term Assets	66.33	66.33	66.33	0.9	0.9	0.9
Total Assets	1,525	1,493	2,121	1,871	1,778	1,983
Accounts Payable	392.26	310.37	444.56	130.02	38.01	41.18
Accrued Expenses	15.77	-	-	45.47	72.55	98.31
Short-Term Debt	116.5	116.5	111.5	90	314.81	336.91
Current Portion of Long-Term Debt	-	-	-	-	36.98	121.68
Current Portion of Leases	-	-	-	-	0.42	0.38
Current Income Taxes Payable	4.31	7.3	16.86	12.21	10.23	16.9
Current Unearned Revenue	93.13	-	-	-	-	-
Other Current Liabilities	3.66	137.41	214.63	17.92	4.19	7.59
Total Current Liabilities	625.63	571.58	787.54	295.62	477.19	622.96
Long-Term Debt	-	-	-	-	613.95	399.84
Long-Term Leases	-	-	-	-	-	0.42
Long-Term Unearned Revenue	-	-	-	-	-	3.16
Pension & Post-Retirement Benefits	-	16.19	18.8	22.13	90.33	83.27
Long-Term Deferred Tax Liabilities	-	-	15.05	32.27	54.05	72.56
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	625.63	587.77	821.39	350.02	1,236	1,182
Common Stock	145.49	145.49	145.49	145.49	145.49	145.49
Retained Earnings	-1,592	-1,575	-888.42	-477.67	-26.43	145.27
Comprehensive Income & Other	2,346	2,335	2,042	1,853	423.86	509.62
Shareholders' Equity	899.06	905.19	1,300	1,521	542.92	800.38
Total Liabilities & Equity	1,525	1,493	2,121	1,871	1,778	1,983
Total Debt	116.5	116.5	111.5	90	966.16	859.23
Net Cash (Debt)	-99.75	-92.92	-99.97	-46.27	-954.34	-836.99
Net Cash Per Share	-6.86	-6.39	-6.87	-3.18	-65.60	-57.53
Filing Date Shares Outstanding	14.49	14.55	14.55	14.55	14.55	14.55
Total Common Shares Outstanding	14.49	14.55	14.55	14.55	14.55	14.55
Working Capital	-313.92	-332.87	-3.21	568.11	258.73	164.04
Book Value Per Share	62.07	62.22	89.32	104.52	37.32	55.01
Tangible Book Value	899.06	905.19	1,300	1,521	542.92	800.38
Tangible Book Value Per Share	62.07	62.22	89.32	104.52	37.32	55.01
Land	-	262.8	262.8	-	-	238.38
Buildings	-	914.81	914.81	-	-	774.76
Machinery	-	1,980	1,911	-	-	1,897
Construction In Progress	-	86.92	150.77	23.25	-	-

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