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	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	1.66	1.92	1.42	2.75	4.1	1.83
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	1.66	1.92	1.42	2.75	4.1	1.88
Cash Growth	-26.61%	35.78%	-48.62%	-32.89%	118.37%	13.64%
Accounts Receivable	1.07	-	-	-	7.75	0.43
Other Receivables	2.57	6.02	6.64	4.7	7.51	6.36
Receivables	3.64	6.02	6.64	4.7	15.26	6.79
Inventory	11.51	10.34	17.84	33.92	20.68	34.97
Other Current Assets	5.01	1.22	-	-0	0	0.77
Total Current Assets	21.82	19.5	25.89	41.37	40.05	44.4
Property, Plant & Equipment	2.33	2.43	2.57	2.74	2.93	3.13
Other Long-Term Assets	-	-	-	0.06	0.06	-
Total Assets	24.15	21.93	28.47	44.18	43.04	47.53
Accounts Payable	6.54	1.7	3.24	18.34	4.73	2.95
Accrued Expenses	-	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	3.54	6.4	0.94
Other Current Liabilities	1.63	1.63	1.63	1.63	2.61	2.61
Total Current Liabilities	8.39	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	-	0	-	-	-
Total Liabilities	9.22	6.06	8.21	24.39	20.28	9.64
Common Stock	60	60	60	60	60	60
Retained Earnings	-45.08	-44.13	-39.75	-40.21	-37.25	-22.11
Shareholders' Equity	14.92	15.87	20.25	19.79	22.75	37.89
Total Liabilities & Equity	24.15	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)	1.44	1.89	1.33	2.75	0.87	1.48
Net Cash Growth	-36.34%	42.31%	-51.83%	215.83%	-40.97%	-10.56%
Net Cash Per Share	0.24	0.31	0.22	0.46	0.15	0.25
Filing Date Shares Outstanding	6.21	6	6	6	6	6
Total Common Shares Outstanding	6.21	6	6	6	6	6
Working Capital	13.43	14.14	18.15	17.32	21.65	35.78
Book Value Per Share	2.40	2.64	3.38	3.30	3.79	6.31
Tangible Book Value	14.92	15.87	20.25	19.79	22.75	37.89
Tangible Book Value Per Share	2.40	2.64	3.38	3.30	3.79	6.31
Land	-	1.1	1.1	1.1	1.1	1.1
Buildings	-	6.75	6.75	6.75	6.75	6.75
Machinery	-	8.9	8.9	8.9	8.9	8.9

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