Macpac Films 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	121.06	65.09	146.59	267.86	78.69	15.69
Short-Term Investments	109.67	36.05	131.38	10.52	-	-
Cash & Short-Term Investments	230.73	101.14	277.98	278.39	78.69	15.69
Cash Growth	37.52%	-63.62%	-0.15%	253.76%	401.65%	-13.78%
Accounts Receivable	1,296	1,025	899.84	860.41	654.94	432.68
Other Receivables	161.16	286.42	77.9	34.58	181.07	156.07
Receivables	1,522	1,313	979.47	897.18	839.37	591.16
Inventory	1,194	1,356	1,193	1,212	1,063	608.56
Prepaid Expenses	-	14.47	17.18	13.16	1.8	0.31
Other Current Assets	-	83.22	56.09	319.1	95.06	66.79
Total Current Assets	2,946	2,867	2,524	2,720	2,078	1,283
Property, Plant & Equipment	2,436	2,358	2,235	1,884	1,948	1,913
Other Intangible Assets	11.42	13.5	17.67	0.84	0.41	0.51
Other Long-Term Assets	31.24	29.52	29.52	12.78	20.03	15.1
Total Assets	5,425	5,269	4,806	4,618	4,047	3,211
Accounts Payable	1,606	1,104	927.2	1,449	1,191	535.13
Accrued Expenses	-	544.73	623.44	320.81	228.83	224.23
Short-Term Debt	760.14	472.65	336.57	213.82	396.65	359.89
Current Portion of Long-Term Debt	-	39.62	24.94	51.51	94.67	93.95
Current Portion of Leases	-	12.65	9.51	0.59	0.45	19.69
Current Unearned Revenue	-	172.94	214.87	118.88	98.92	67.69
Other Current Liabilities	307.71	141.36	75.08	204.2	201.47	121.25
Total Current Liabilities	2,674	2,488	2,212	2,359	2,212	1,422
Long-Term Debt	187.2	204.77	16.72	31.59	72.76	163.29
Long-Term Leases	32.42	36.88	47.26	0.78	-	0.86
Long-Term Unearned Revenue	-	-	-	-	-	2.18
Pension & Post-Retirement Benefits	199.8	183.76	140.55	80.88	61.94	48.5
Long-Term Deferred Tax Liabilities	111.11	111.11	152.53	193.21	61.61	43.27
Other Long-Term Liabilities	-	-	-	59.5	61.73	136.13
Total Liabilities	3,205	3,024	2,569	2,725	2,470	1,816
Common Stock	593.01	593.01	593.01	593.01	593.01	593.01
Additional Paid-In Capital	173.57	173.57	173.57	173.57	173.57	173.57
Retained Earnings	630.72	654.99	647.35	503.64	186.92	5.44
Comprehensive Income & Other	823.04	823.04	823.04	623.04	623.04	623.04
Shareholders' Equity	2,220	2,245	2,237	1,893	1,577	1,395
Total Liabilities & Equity	5,425	5,269	4,806	4,618	4,047	3,211
Total Debt	979.77	766.56	435.02	298.28	564.53	637.68
Net Cash (Debt)	-749.03	-665.43	-157.04	-19.89	-485.84	-622
Net Cash Per Share	-12.58	-11.22	-2.65	-0.34	-8.19	-10.49
Filing Date Shares Outstanding	59.3	59.3	59.3	59.3	59.3	59.3
Total Common Shares Outstanding	59.3	59.3	59.3	59.3	59.3	59.3
Working Capital	272.31	379.63	312.21	361.14	-133.93	-139.33
Book Value Per Share	37.44	37.85	37.72	31.93	26.59	23.53
Tangible Book Value	2,209	2,231	2,219	1,892	1,576	1,395
Tangible Book Value Per Share	37.25	37.62	37.42	31.91	26.58	23.52
Land	-	840	840	640	640	640
Buildings	-	235.41	227.95	220.85	208.2	204.58
Machinery	-	2,700	2,406	2,319	2,185	1,997
Construction In Progress	-	38.37	112.22	20.24	110.04	48.93
Leasehold Improvements	-	31.9	24.14	-	-	-

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