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	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	178.8	7.88	24.96	0.03	0.03	0.05
Cash & Short-Term Investments	178.8	7.88	24.96	0.03	0.03	0.05
Cash Growth	191571.23%	-68.41%	92385.38%	0.20%	-44.73%	-12.81%
Receivables	4.27	9.4	101.02	-	-	-
Inventory	119.92	123.32	123.78	-	-	-
Prepaid Expenses	-	0.06	0.07	-	-	-
Other Current Assets	3.14	7.28	10.45	-	-	0.4
Total Current Assets	306.12	147.95	260.28	0.03	0.03	0.45
Property, Plant & Equipment	667.52	666.51	665.55	131.45	144.55	159.1
Other Intangible Assets	8.78	8.44	1.4	-	-	-
Other Long-Term Assets	-	-	-	0.03	0.03	0.03
Total Assets	982.42	822.9	927.23	131.5	144.6	159.58
Accounts Payable	57.3	38.7	14.03	-	0	0.07
Accrued Expenses	0.11	21.8	5.4	0.78	0.92	0.55
Short-Term Debt	19.98	25.23	155.16	237.62	235.35	233.11
Current Portion of Long-Term Debt	3.43	2.5	0.29	-	-	-
Current Portion of Leases	-	0.59	0.4	-	-	-
Other Current Liabilities	-	1.61	1.2	-	-	-
Total Current Liabilities	80.81	90.43	176.48	238.4	236.27	233.74
Long-Term Debt	3.21	5.1	1.06	-	-	-
Long-Term Leases	0.75	1.25	-	-	-	-
Long-Term Deferred Tax Liabilities	69.69	92.27	-	15.72	18.62	21.84
Total Liabilities	154.46	189.04	177.54	254.12	254.89	255.58
Common Stock	1,130	930.4	0.4	121.24	121.24	121.24
Retained Earnings	-302.45	-296.54	159.78	-288.3	-283.07	-276.67
Comprehensive Income & Other	-	-	589.51	44.44	51.54	59.43
Shareholders' Equity	827.96	633.86	749.69	-122.62	-110.29	-96
Total Liabilities & Equity	982.42	822.9	927.23	131.5	144.6	159.58
Total Debt	27.37	34.67	156.91	237.62	235.35	233.11
Net Cash (Debt)	151.43	-26.78	-131.95	-237.59	-235.32	-233.06
Net Cash Per Share	1.68	-0.38	-3298.85	-19.60	-19.41	-19.22
Filing Date Shares Outstanding	131.86	93.04	12.12	12.12	12.12	12.12
Total Common Shares Outstanding	131.86	93.04	12.12	12.12	12.12	12.12
Working Capital	225.31	57.53	83.8	-238.37	-236.24	-233.29
Book Value Per Share	6.28	6.81	61.84	-10.11	-9.10	-7.92
Tangible Book Value	819.18	625.42	748.29	-122.62	-110.29	-96
Tangible Book Value Per Share	6.21	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.