Lucky Core 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	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	646.82	1,469	2,280	1,028	693.36	274.73
Short-Term Investments	20,854	-	-	12,675	-	-
Trading Asset Securities	-	18,733	15,006	-	-	-
Cash & Short-Term Investments	21,501	20,203	17,286	13,702	693.36	274.73
Cash Growth	6.16%	16.87%	26.16%	1876.24%	152.38%	-50.01%
Accounts Receivable	7,064	5,069	5,593	5,197	4,820	2,834
Other Receivables	1,530	1,426	2,221	2,380	3,738	3,282
Receivables	9,688	6,837	8,166	8,145	9,096	6,313
Inventory	21,640	20,668	21,461	23,773	20,921	13,685
Prepaid Expenses	-	394.34	265.37	225.45	144.71	238.69
Other Current Assets	982.34	1,355	1,478	3,433	1,957	809.66
Total Current Assets	53,812	49,457	48,657	49,279	32,812	21,321
Property, Plant & Equipment	39,050	39,182	30,112	27,715	32,460	25,080
Long-Term Investments	11,022	10,847	10,827	10,995	2.5	955.84
Goodwill	-	206.37	206.37	206.37	895.52	206.37
Other Intangible Assets	3,117	2,910	1,477	1,458	8,545	1,500
Other Long-Term Assets	914.72	850.67	287.88	103.55	55.45	39.86
Total Assets	109,017	104,329	92,375	90,293	75,130	49,742
Accounts Payable	16,367	5,116	4,897	2,173	3,327	2,263
Accrued Expenses	1,054	8,228	6,982	6,682	5,733	5,065
Short-Term Debt	13,648	10,507	11,735	15,001	13,705	3,737
Current Portion of Long-Term Debt	2,057	1,574	909.45	836.34	1,780	1,937
Current Portion of Leases	90.56	81.65	38.55	80.81	96.12	94.1
Current Income Taxes Payable	2,411	2,289	4,490	4,295	1,086	-
Current Unearned Revenue	162.33	643.07	775.2	778.91	1,438	757.3
Other Current Liabilities	176.95	3,013	2,575	5,441	4,540	3,475
Total Current Liabilities	35,967	31,453	32,402	35,288	31,706	17,327
Long-Term Debt	8,638	9,540	3,986	4,069	6,045	5,622
Long-Term Leases	229.17	307.15	157.48	29.06	88.18	171.53
Long-Term Unearned Revenue	359.55	477.83	658.96	863.43	870.06	139.48
Pension & Post-Retirement Benefits	146.58	153.59	115.55	178.11	118.87	120.8
Long-Term Deferred Tax Liabilities	7,468	7,405	5,597	5,911	2,813	961.83
Other Long-Term Liabilities	-	-	-	-	198.26	-
Total Liabilities	52,809	49,337	42,918	46,339	41,838	24,343
Common Stock	923.59	923.59	923.59	923.59	923.59	923.59
Additional Paid-In Capital	-	309.06	309.06	309.06	309.06	309.06
Retained Earnings	36,963	35,749	30,214	42,458	27,229	22,500
Comprehensive Income & Other	18,310	18,001	18,001	0.59	0.59	0.59
Total Common Equity	56,197	54,982	49,447	43,691	28,463	23,734
Minority Interest	11.19	10.79	10.73	262.91	4,829	1,666
Shareholders' Equity	56,208	54,993	49,458	43,954	33,291	25,399
Total Liabilities & Equity	109,017	104,329	92,375	90,293	75,130	49,742
Total Debt	24,663	22,010	16,826	20,016	21,714	11,561
Net Cash (Debt)	-3,162	-1,807	460.17	-6,314	-21,020	-11,286
Net Cash Per Share	-6.85	-3.91	1.00	-13.67	-45.52	-24.44
Filing Date Shares Outstanding	461.8	461.8	461.8	461.8	461.8	461.8
Total Common Shares Outstanding	461.8	461.8	461.8	461.8	461.8	461.8
Working Capital	17,844	18,004	16,255	13,991	1,106	3,993
Book Value Per Share	121.69	119.06	107.08	94.61	61.63	51.39
Tangible Book Value	53,079	51,866	47,764	42,027	19,022	22,027
Tangible Book Value Per Share	114.94	112.31	103.43	91.01	41.19	47.70
Land	-	2,781	1,171	1,171	1,666	1,353
Buildings	-	11,291	9,670	9,039	10,723	10,132
Machinery	-	61,393	52,326	50,508	48,839	43,376
Construction In Progress	-	5,327	5,538	2,862	6,644	3,040

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