Liven Pharma 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	3.29	7.88	24.96	0.03	0.03	0.05
Cash & Short-Term Investments	3.29	7.88	24.96	0.03	0.03	0.05
Cash Growth	-77.81%	-68.41%	92385.38%	0.20%	-44.73%	-12.81%
Receivables	6.89	9.4	101.02	-	-	-
Inventory	121.02	123.32	123.78	-	-	-
Prepaid Expenses	-	0.06	0.07	-	-	-
Other Current Assets	7.31	7.28	10.45	-	-	0.4
Total Current Assets	138.51	147.95	260.28	0.03	0.03	0.45
Property, Plant & Equipment	666.04	666.51	665.55	131.45	144.55	159.1
Other Intangible Assets	6.62	8.44	1.4	-	-	-
Other Long-Term Assets	-	-	-	0.03	0.03	0.03
Total Assets	811.17	822.9	927.23	131.5	144.6	159.58
Accounts Payable	38.25	38.7	14.03	-	0	0.07
Accrued Expenses	25.38	21.8	5.4	0.78	0.92	0.55
Short-Term Debt	23.6	25.23	155.16	237.62	235.35	233.11
Current Portion of Long-Term Debt	2.68	2.5	0.29	-	-	-
Current Portion of Leases	0.63	0.59	0.4	-	-	-
Other Current Liabilities	12.95	1.61	1.2	-	-	-
Total Current Liabilities	103.5	90.43	176.48	238.4	236.27	233.74
Long-Term Debt	3.58	5.1	1.06	-	-	-
Long-Term Leases	0.92	1.25	-	-	-	-
Long-Term Deferred Tax Liabilities	71.25	92.27	-	15.72	18.62	21.84
Total Liabilities	179.26	189.04	177.54	254.12	254.89	255.58
Common Stock	930.4	930.4	0.4	121.24	121.24	121.24
Retained Earnings	-298.49	-296.54	159.78	-288.3	-283.07	-276.67
Comprehensive Income & Other	-	-	589.51	44.44	51.54	59.43
Shareholders' Equity	631.91	633.86	749.69	-122.62	-110.29	-96
Total Liabilities & Equity	811.17	822.9	927.23	131.5	144.6	159.58
Total Debt	31.42	34.67	156.91	237.62	235.35	233.11
Net Cash (Debt)	-28.14	-26.78	-131.95	-237.59	-235.32	-233.06
Net Cash Per Share	-0.30	-0.38	-3298.85	-19.60	-19.41	-19.22
Filing Date Shares Outstanding	113.04	93.04	12.12	12.12	12.12	12.12
Total Common Shares Outstanding	93.04	93.04	12.12	12.12	12.12	12.12
Working Capital	35.01	57.53	83.8	-238.37	-236.24	-233.29
Book Value Per Share	6.79	6.81	61.84	-10.11	-9.10	-7.92
Tangible Book Value	625.29	625.42	748.29	-122.62	-110.29	-96
Tangible Book Value Per Share	6.72	6.72	61.72	-10.11	-9.10	-7.92
Land	-	105.75	105.78	13.55	13.55	13.55
Buildings	-	247.95	247.95	174.88	174.88	174.88
Machinery	-	434.5	407.66	108.93	108.93	108.93

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