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	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	92.39	65.09	146.59	267.86	78.69	15.69
Short-Term Investments	211.04	36.05	131.38	10.52	-	-
Cash & Short-Term Investments	303.43	101.14	277.98	278.39	78.69	15.69
Cash Growth	50.91%	-63.62%	-0.15%	253.76%	401.65%	-13.78%
Accounts Receivable	1,183	1,025	899.84	860.41	654.94	432.68
Other Receivables	203.23	286.42	77.9	34.58	181.07	156.07
Receivables	1,437	1,313	979.47	897.18	839.37	591.16
Inventory	1,242	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	2,982	2,867	2,524	2,720	2,078	1,283
Property, Plant & Equipment	2,437	2,358	2,235	1,884	1,948	1,913
Other Intangible Assets	10.38	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	5,461	5,269	4,806	4,618	4,047	3,211
Accounts Payable	1,853	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	399.76	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	305.15	141.36	75.08	204.2	201.47	121.25
Total Current Liabilities	2,558	2,488	2,212	2,359	2,212	1,422
Long-Term Debt	224.91	204.77	16.72	31.59	72.76	163.29
Long-Term Leases	28.51	36.88	47.26	0.78	-	0.86
Long-Term Unearned Revenue	-	-	-	-	-	2.18
Pension & Post-Retirement Benefits	209.83	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	3,132	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	739.33	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	2,329	2,245	2,237	1,893	1,577	1,395
Total Liabilities & Equity	5,461	5,269	4,806	4,618	4,047	3,211
Total Debt	653.18	766.56	435.02	298.28	564.53	637.68
Net Cash (Debt)	-349.75	-665.43	-157.04	-19.89	-485.84	-622
Net Cash Per Share	-5.89	-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	424.4	379.63	312.21	361.14	-133.93	-139.33
Book Value Per Share	39.27	37.85	37.72	31.93	26.59	23.53
Tangible Book Value	2,319	2,231	2,219	1,892	1,576	1,395
Tangible Book Value Per Share	39.10	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.