Leather Up 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	15.17	1.92	1.42	2.75	4.1	1.83
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	15.17	1.92	1.42	2.75	4.1	1.88
Cash Growth	618.36%	35.78%	-48.62%	-32.89%	118.37%	13.64%
Accounts Receivable	-	-	-	-	7.75	0.43
Other Receivables	7.49	6.02	6.64	4.7	7.51	6.36
Receivables	7.49	6.02	6.64	4.7	15.26	6.79
Inventory	13.29	10.34	17.84	33.92	20.68	34.97
Other Current Assets	-	1.22	-	-0	0	0.77
Total Current Assets	35.95	19.5	25.89	41.37	40.05	44.4
Property, Plant & Equipment	2.36	2.43	2.57	2.74	2.93	3.13
Other Long-Term Assets	-	-	-	0.06	0.06	-
Total Assets	38.31	21.93	28.47	44.18	43.04	47.53
Accounts Payable	18.25	1.7	3.24	18.34	4.73	2.95
Accrued Expenses	0.36	0.36	1.13	0.55	1.42	1.72
Short-Term Debt	0.22	0.03	0.09	-	3.23	0.4
Current Unearned Revenue	1.65	1.65	1.65	3.54	6.4	0.94
Other Current Liabilities	1.63	1.63	1.63	1.63	2.61	2.61
Total Current Liabilities	22.11	5.37	7.74	24.05	18.39	8.62
Pension & Post-Retirement Benefits	0.83	0.69	0.47	0.33	1.89	1.02
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	22.95	6.06	8.21	24.39	20.28	9.64
Common Stock	60	60	60	60	60	60
Retained Earnings	-44.64	-44.13	-39.75	-40.21	-37.25	-22.11
Shareholders' Equity	15.36	15.87	20.25	19.79	22.75	37.89
Total Liabilities & Equity	38.31	21.93	28.47	44.18	43.04	47.53
Total Debt	0.22	0.03	0.09	-	3.23	0.4
Net Cash (Debt)	14.95	1.89	1.33	2.75	0.87	1.48
Net Cash Growth	648.24%	42.31%	-51.83%	215.83%	-40.97%	-10.56%
Net Cash Per Share	2.49	0.31	0.22	0.46	0.15	0.25
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	13.83	14.14	18.15	17.32	21.65	35.78
Book Value Per Share	2.56	2.64	3.38	3.30	3.79	6.31
Tangible Book Value	15.36	15.87	20.25	19.79	22.75	37.89
Tangible Book Value Per Share	2.56	2.64	3.38	3.30	3.79	6.31
Land	1.1	1.1	1.1	1.1	1.1	1.1
Buildings	6.75	6.75	6.75	6.75	6.75	6.75
Machinery	8.9	8.9	8.9	8.9	8.9	8.9

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