Loads 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	247.28	38.61	81.27	31.32	30.37	25.17
Short-Term Investments	172.26	-0.05	-0.06	-0.05	0.02	0.01
Trading Asset Securities	-	13.03	11.91	0.75	0.91	0.91
Cash & Short-Term Investments	419.53	51.59	93.13	32.02	31.29	26.1
Cash Growth	-28.02%	-44.60%	190.88%	2.31%	19.91%	-74.98%
Accounts Receivable	834.72	737.83	771.62	424.65	909.49	476.3
Other Receivables	366.38	-222.15	-226.11	-226.01	1.71	207.81
Receivables	1,427	530.4	612.52	217.87	1,007	740.99
Inventory	1,098	850.44	1,023	1,121	1,674	1,458
Prepaid Expenses	-	9.11	3.11	2.85	6	5.86
Other Current Assets	-	1,019	956.92	1,120	964.39	581.68
Total Current Assets	2,944	2,460	2,689	2,494	3,682	2,812
Property, Plant & Equipment	3,927	3,850	3,918	4,234	5,270	5,256
Long-Term Investments	-	-	-	87.17	149.24	327.62
Other Intangible Assets	-	-	0.13	1.5	2.88	-
Long-Term Deferred Tax Assets	19.46	19.46	23.24	22.11	-	-
Total Assets	6,893	6,338	6,638	6,845	9,112	8,404
Accounts Payable	1,132	970.67	615.8	372.19	519.16	172.89
Accrued Expenses	46.85	287.68	355.53	300.98	428.11	301.25
Short-Term Debt	2,625	1,761	1,808	2,163	2,252	1,869
Current Portion of Long-Term Debt	340.8	511.43	378.26	517.32	433.63	543.66
Current Portion of Leases	23.94	8.44	9.84	7	6.5	0.84
Current Unearned Revenue	-	29.9	73	14	45.32	42.78
Other Current Liabilities	3.51	174.23	396.55	378.58	153.08	80.94
Total Current Liabilities	4,173	3,744	3,637	3,753	3,838	3,011
Long-Term Debt	-	25.55	494.63	872.63	1,230	1,301
Long-Term Leases	52.65	4.14	17.63	24.33	23.83	0.91
Long-Term Unearned Revenue	-	-	-	-	-	0.42
Pension & Post-Retirement Benefits	33.4	35.19	36.2	29.05	35.1	4.54
Long-Term Deferred Tax Liabilities	-	-	-	-	24.39	17.05
Other Long-Term Liabilities	-	-	-	-	0.05	1.67
Total Liabilities	4,259	3,809	4,185	4,679	5,151	4,337
Common Stock	2,513	2,513	2,513	2,513	2,513	2,513
Additional Paid-In Capital	1,070	1,070	1,070	1,070	1,070	1,070
Retained Earnings	55.8	-119.41	-376.65	-1,040	269.96	288.48
Comprehensive Income & Other	0.04	0.03	0.02	-1.79	-1.82	-1.82
Total Common Equity	3,638	3,463	3,206	2,540	3,851	3,869
Minority Interest	-1,004	-934.3	-753	-374.52	110.31	197.75
Shareholders' Equity	2,635	2,529	2,453	2,166	3,961	4,067
Total Liabilities & Equity	6,893	6,338	6,638	6,845	9,112	8,404
Total Debt	3,043	2,311	2,708	3,584	3,946	3,716
Net Cash (Debt)	-2,623	-2,259	-2,615	-3,552	-3,915	-3,689
Net Cash Per Share	-10.45	-8.99	-10.41	-14.14	-15.58	-18.53
Filing Date Shares Outstanding	251.25	251.25	251.25	251.25	251.25	251.25
Total Common Shares Outstanding	251.25	251.25	251.25	251.25	251.25	251.25
Working Capital	-1,228	-1,284	-947.97	-1,259	-155.92	-198.54
Book Value Per Share	14.48	13.78	12.76	10.11	15.33	15.40
Tangible Book Value	3,638	3,463	3,206	2,539	3,848	3,869
Tangible Book Value Per Share	14.48	13.78	12.76	10.11	15.31	15.40
Land	-	43.69	43.69	43.69	44.78	44.78
Buildings	-	248.26	248.13	244.16	337.25	332.78
Machinery	-	1,324	1,321	1,494	1,361	1,314
Construction In Progress	-	3,196	3,254	3,359	4,484	4,489

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.