Kohinoor Industries 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Property, Plant & Equipment	927.46	927.64	906.61	883.59	859.61	849.93	Upgrade
Cash & Equivalents	20.15	17.69	17.37	96.85	93.51	67.21	Upgrade
Accounts Receivable	2.85	0.02	0.02	0.16	0.02	0.02	Upgrade
Investment In Debt and Equity Securities	158.2	164.82	119.55	-	-	-	Upgrade
Other Current Assets	41.07	34.42	26.37	25.33	21.97	16.84	Upgrade
Deferred Long-Term Tax Assets	1.23	1.23	0.86	22.85	25.13	24.1	Upgrade
Other Long-Term Assets	76.46	20.44	16.3	10.68	11.65	18.88	Upgrade
Total Assets	1,227	1,166	1,087	1,039	1,012	976.98	Upgrade
Accounts Payable	36.26	0.64	0.91	1.58	0.46	0.27	Upgrade
Accrued Expenses	-	33.47	30.35	25.36	23.22	23.39	Upgrade
Current Income Taxes Payable	22.94	12.47	12.87	9.61	29.59	28.19	Upgrade
Current Unearned Revenue	-	-	-	-	-	5.22	Upgrade
Other Current Liabilities	2.18	7.79	7.79	7.5	7.48	2.35	Upgrade
Total Liabilities	66.79	59.3	55.5	46.56	62.35	60.4	Upgrade
Common Stock	303.03	303.03	303.03	303.03	303.03	303.03	Upgrade
Additional Paid-In Capital	187.39	187.39	187.39	187.39	187.39	187.39	Upgrade
Retained Earnings	-334.74	-388.42	-463.79	-502.46	-545.84	-578.78	Upgrade
Comprehensive Income & Other	1,005	1,005	1,005	1,005	1,005	1,005	Upgrade
Shareholders' Equity	1,161	1,107	1,032	992.91	949.53	916.58	Upgrade
Total Liabilities & Equity	1,227	1,166	1,087	1,039	1,012	976.98	Upgrade
Net Cash (Debt)	20.15	17.69	17.37	96.85	93.51	67.21	Upgrade
Net Cash (Debt) Growth	-22.98%	1.82%	-82.06%	3.57%	39.12%	-	Upgrade
Net Cash Per Share	0.66	0.58	0.57	3.20	3.09	2.22	Upgrade
Filing Date Shares Outstanding	30.33	30.3	30.3	30.44	30.45	30.31	Upgrade
Total Common Shares Outstanding	30.33	30.3	30.3	30.44	30.45	30.31	Upgrade
Book Value Per Share	38.27	36.53	34.04	32.62	31.18	30.24	Upgrade
Tangible Book Value	1,161	1,107	1,032	992.91	949.53	916.58	Upgrade
Tangible Book Value Per Share	38.27	36.53	34.04	32.62	31.18	30.24	Upgrade
Land	-	787.44	772	757.53	741.12	733.4	Upgrade
Buildings	-	135.86	129.39	123.35	115.39	114.25	Upgrade

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