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
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
Property, Plant & Equipment	927.28	927.64	906.61	883.59	859.61	849.93
Cash & Equivalents	15.45	17.69	17.37	96.85	93.51	67.21
Accounts Receivable	-	0.02	0.02	0.16	0.02	0.02
Investment In Debt and Equity Securities	137.01	164.82	119.55	-	-	-
Other Current Assets	33.79	34.42	26.37	25.33	21.97	16.84
Deferred Long-Term Tax Assets	0.47	1.23	0.86	22.85	25.13	24.1
Other Long-Term Assets	28.2	20.44	16.3	10.68	11.65	18.88
Total Assets	1,142	1,166	1,087	1,039	1,012	976.98
Accounts Payable	52.35	0.64	0.91	1.58	0.46	0.27
Accrued Expenses	-	33.47	30.35	25.36	23.22	23.39
Current Income Taxes Payable	1.05	12.47	12.87	9.61	29.59	28.19
Current Unearned Revenue	-	-	-	-	-	5.22
Other Current Liabilities	3.02	7.79	7.79	7.5	7.48	2.35
Total Liabilities	62.3	59.3	55.5	46.56	62.35	60.4
Common Stock	303.03	303.03	303.03	303.03	303.03	303.03
Additional Paid-In Capital	187.39	187.39	187.39	187.39	187.39	187.39
Retained Earnings	-415.47	-388.42	-463.79	-502.46	-545.84	-578.78
Comprehensive Income & Other	1,005	1,005	1,005	1,005	1,005	1,005
Shareholders' Equity	1,080	1,107	1,032	992.91	949.53	916.58
Total Liabilities & Equity	1,142	1,166	1,087	1,039	1,012	976.98
Net Cash (Debt)	15.45	17.69	17.37	96.85	93.51	67.21
Net Cash (Debt) Growth	-33.52%	1.82%	-82.06%	3.57%	39.12%	-
Net Cash Per Share	0.50	0.58	0.57	3.20	3.09	2.22
Filing Date Shares Outstanding	30.37	30.3	30.3	30.44	30.45	30.31
Total Common Shares Outstanding	30.37	30.3	30.3	30.44	30.45	30.31
Book Value Per Share	35.56	36.53	34.04	32.62	31.18	30.24
Tangible Book Value	1,080	1,107	1,032	992.91	949.53	916.58
Tangible Book Value Per Share	35.56	36.53	34.04	32.62	31.18	30.24
Land	-	787.44	772	757.53	741.12	733.4
Buildings	-	135.86	129.39	123.35	115.39	114.25

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