Leiner Pak Gelatine 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	15.7	10.44	9.83	1.82	2.27	4.6
Cash & Short-Term Investments	15.7	10.44	9.83	1.82	2.27	4.6
Cash Growth	533.93%	6.17%	439.22%	-19.73%	-50.64%	889.46%
Accounts Receivable	24.98	138.98	26.82	26.6	22.31	8.62
Other Receivables	9.37	8.6	19.51	8.06	28.98	26.74
Receivables	34.35	147.58	46.34	34.66	51.29	35.36
Inventory	1,048	930.82	1,008	843.78	757.14	539.33
Prepaid Expenses	-	1.7	1.62	1.35	1.15	0.69
Other Current Assets	197.35	120.84	47.71	193.47	46.6	42.66
Total Current Assets	1,296	1,211	1,114	1,075	858.45	622.64
Property, Plant & Equipment	974.79	979.57	755.41	761.16	749.76	520.78
Other Long-Term Assets	3.11	1.56	3.11	3.11	3.11	1.8
Total Assets	2,274	2,193	1,872	1,839	1,611	1,145
Accounts Payable	660.59	332.7	365.82	205.57	231.7	233.47
Accrued Expenses	5.67	113.72	147.28	120.71	74.28	61.48
Short-Term Debt	481.93	415.17	379.59	351.61	264.07	269.83
Current Portion of Long-Term Debt	-	-	-	-	15.56	20.43
Current Portion of Leases	4.26	4.65	6.65	5.01	2.7	4.24
Current Unearned Revenue	-	204.06	65.85	333.59	276.58	118.56
Other Current Liabilities	0.77	3.8	2.91	0.95	0.87	0.83
Total Current Liabilities	1,153	1,074	968.1	1,017	865.74	708.84
Long-Term Debt	-	-	-	-	-	16.37
Long-Term Leases	1.82	2.23	6.96	13.62	11.73	6.95
Long-Term Unearned Revenue	-	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	3.95	3.95	15.74	8.47	0.67	-
Total Liabilities	1,159	1,080	990.79	1,040	878.14	732.22
Common Stock	75	75	75	75	75	75
Retained Earnings	176.48	174.02	158.2	76.68	10.01	1.73
Comprehensive Income & Other	863.21	863.21	648.15	648.15	648.15	336.26
Shareholders' Equity	1,115	1,112	881.35	799.84	733.16	412.99
Total Liabilities & Equity	2,274	2,193	1,872	1,839	1,611	1,145
Total Debt	488.02	422.06	393.19	370.23	294.05	317.82
Net Cash (Debt)	-472.32	-411.62	-383.36	-368.41	-291.78	-313.22
Net Cash Per Share	-62.98	-54.88	-51.12	-49.12	-38.90	-41.76
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	142.57	137.28	145.53	57.66	-7.3	-86.2
Book Value Per Share	148.63	148.30	117.51	106.64	97.75	55.07
Tangible Book Value	1,115	1,112	881.35	799.84	733.16	412.99
Tangible Book Value Per Share	148.63	148.30	117.51	106.64	97.75	55.07
Land	-	788.54	573.48	573.48	573.48	344.09
Buildings	-	131.45	131.45	131.45	131.45	128.63
Machinery	-	416.53	384.66	379.01	353.09	351.1
Construction In Progress	-	12.15	13.85	5.28	5.49	2.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.