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	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	1,564	38.61	81.27	31.32	30.37	25.17
Short-Term Investments	199.79	-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	1,764	51.59	93.13	32.02	31.29	26.1
Cash Growth	161.88%	-44.60%	190.88%	2.31%	19.91%	-74.98%
Accounts Receivable	757.08	737.83	771.62	424.65	909.49	476.3
Other Receivables	361.22	-222.15	-226.11	-226.01	1.71	207.81
Receivables	1,313	530.4	612.52	217.87	1,007	740.99
Inventory	1,351	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	4,428	2,460	2,689	2,494	3,682	2,812
Property, Plant & Equipment	3,947	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	8,401	6,338	6,638	6,845	9,112	8,404
Accounts Payable	1,474	970.67	615.8	372.19	519.16	172.89
Accrued Expenses	63.43	287.68	355.53	300.98	428.11	301.25
Short-Term Debt	2,259	1,761	1,808	2,163	2,252	1,869
Current Portion of Long-Term Debt	287.94	511.43	378.26	517.32	433.63	543.66
Current Portion of Leases	28.24	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	4,116	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	67.9	4.14	17.63	24.33	23.83	0.91
Long-Term Unearned Revenue	-	-	-	-	-	0.42
Pension & Post-Retirement Benefits	31.4	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	4,215	3,809	4,185	4,679	5,151	4,337
Common Stock	3,713	2,513	2,513	2,513	2,513	2,513
Additional Paid-In Capital	1,370	1,070	1,070	1,070	1,070	1,070
Retained Earnings	139.92	-119.41	-376.65	-1,040	269.96	288.48
Comprehensive Income & Other	0.03	0.03	0.02	-1.79	-1.82	-1.82
Total Common Equity	5,223	3,463	3,206	2,540	3,851	3,869
Minority Interest	-1,037	-934.3	-753	-374.52	110.31	197.75
Shareholders' Equity	4,186	2,529	2,453	2,166	3,961	4,067
Total Liabilities & Equity	8,401	6,338	6,638	6,845	9,112	8,404
Total Debt	2,643	2,311	2,708	3,584	3,946	3,716
Net Cash (Debt)	-878.91	-2,259	-2,615	-3,552	-3,915	-3,689
Net Cash Per Share	-3.47	-8.99	-10.41	-14.14	-15.58	-18.53
Filing Date Shares Outstanding	371.25	251.25	251.25	251.25	251.25	251.25
Total Common Shares Outstanding	371.25	251.25	251.25	251.25	251.25	251.25
Working Capital	311.81	-1,284	-947.97	-1,259	-155.92	-198.54
Book Value Per Share	14.07	13.78	12.76	10.11	15.33	15.40
Tangible Book Value	5,223	3,463	3,206	2,539	3,848	3,869
Tangible Book Value Per Share	14.07	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

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