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	Sep '25 Sep 30, 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	5.07	7.88	24.96	0.03	0.03	0.05
Cash & Short-Term Investments	5.07	7.88	24.96	0.03	0.03	0.05
Cash Growth	-82.73%	-68.41%	92385.38%	0.20%	-44.73%	-12.81%
Receivables	10.35	9.4	101.02	-	-	-
Inventory	109.88	123.32	123.78	-	-	-
Prepaid Expenses	11.24	0.06	0.07	-	-	-
Other Current Assets	-	7.28	10.45	-	-	0.4
Total Current Assets	136.54	147.95	260.28	0.03	0.03	0.45
Property, Plant & Equipment	660.51	666.51	665.55	131.45	144.55	159.1
Other Intangible Assets	7.53	8.44	1.4	-	-	-
Other Long-Term Assets	-	-	-	0.03	0.03	0.03
Total Assets	804.57	822.9	927.23	131.5	144.6	159.58
Accounts Payable	72.07	38.7	14.03	-	0	0.07
Accrued Expenses	0.37	21.8	5.4	0.78	0.92	0.55
Short-Term Debt	29.4	25.23	155.16	237.62	235.35	233.11
Current Portion of Long-Term Debt	2.63	2.5	0.29	-	-	-
Current Portion of Leases	0.61	0.59	0.4	-	-	-
Other Current Liabilities	-	1.61	1.2	-	-	-
Total Current Liabilities	105.08	90.43	176.48	238.4	236.27	233.74
Long-Term Debt	4.21	5.1	1.06	-	-	-
Long-Term Leases	1.08	1.25	-	-	-	-
Long-Term Deferred Tax Liabilities	90.5	92.27	-	15.72	18.62	21.84
Total Liabilities	200.87	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	-326.7	-296.54	159.78	-288.3	-283.07	-276.67
Comprehensive Income & Other	-	-	589.51	44.44	51.54	59.43
Shareholders' Equity	603.7	633.86	749.69	-122.62	-110.29	-96
Total Liabilities & Equity	804.57	822.9	927.23	131.5	144.6	159.58
Total Debt	37.93	34.67	156.91	237.62	235.35	233.11
Net Cash (Debt)	-32.87	-26.78	-131.95	-237.59	-235.32	-233.06
Net Cash Per Share	-0.37	-0.38	-3298.85	-19.60	-19.41	-19.22
Filing Date Shares Outstanding	93.04	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	31.46	57.53	83.8	-238.37	-236.24	-233.29
Book Value Per Share	6.49	6.81	61.84	-10.11	-9.10	-7.92
Tangible Book Value	596.17	625.42	748.29	-122.62	-110.29	-96
Tangible Book Value Per Share	6.41	6.72	61.72	-10.11	-9.10	-7.92
Land	105.75	105.75	105.78	13.55	13.55	13.55
Buildings	247.95	247.95	247.95	174.88	174.88	174.88
Machinery	434.72	434.5	407.66	108.93	108.93	108.93

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