MCB investment management 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	173.48	111.93	33.68	65.48	51.52	43.93
Short-Term Investments	1,441	454.98	-	-	-	-
Trading Asset Securities	-	-	-	-	-	685.76
Cash & Short-Term Investments	1,614	566.92	33.68	65.48	51.52	729.69
Cash Growth	214.83%	1583.10%	-48.56%	27.08%	-92.94%	7.08%
Accounts Receivable	924.02	980.71	866.12	720.25	553.89	541.75
Other Receivables	46.22	53.61	33.59	45.67	21.25	16.82
Receivables	973.17	1,037	903.14	770.55	580.82	560.43
Prepaid Expenses	79.76	108.52	94.72	57.33	39.7	28.7
Other Current Assets	4.37	6.31	6.62	1.07	27.72	40.15
Total Current Assets	2,672	1,719	1,038	894.43	699.76	1,359
Property, Plant & Equipment	299.73	135.7	110.56	130.54	76.69	74.51
Long-Term Investments	2,502	2,851	1,791	1,353	1,115	638.6
Goodwill	82.13	82.13	82.13	82.13	82.13	82.13
Other Intangible Assets	207.64	194.93	201.99	215.27	230.04	202.15
Other Long-Term Assets	22.52	29.47	32.12	20.23	11.61	10.84
Total Assets	5,796	5,024	3,268	2,711	2,233	2,376
Accrued Expenses	929.41	1,154	896.98	611.17	556.71	542.49
Current Portion of Leases	63.9	35.4	42.65	30.95	20.07	32.35
Current Income Taxes Payable	36.04	31.04	4.84	42.71	-	-
Other Current Liabilities	413.28	376.89	241.99	132.07	122.7	112.37
Total Current Liabilities	1,443	1,598	1,186	816.9	699.48	687.2
Long-Term Leases	78.42	29.06	30.82	56.63	24.76	18
Long-Term Deferred Tax Liabilities	145.72	116.44	96.44	97.21	74.12	67.18
Total Liabilities	1,667	1,743	1,314	970.74	798.36	772.38
Common Stock	720	720	720	720	720	720
Additional Paid-In Capital	396	396	396	396	396	396
Retained Earnings	3,073	2,224	898.01	684.71	378.49	547.13
Comprehensive Income & Other	-60	-60	-60	-60	-60	-60
Shareholders' Equity	4,129	3,280	1,954	1,741	1,434	1,603
Total Liabilities & Equity	5,796	5,024	3,268	2,711	2,233	2,376
Total Debt	142.32	64.45	73.46	87.58	44.84	50.35
Net Cash (Debt)	1,472	502.47	-39.78	-22.1	6.69	679.34
Net Cash Growth	222.67%	-	-	-	-99.02%	9.43%
Net Cash Per Share	20.44	6.98	-0.55	-0.31	0.09	9.44
Filing Date Shares Outstanding	72	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72	72
Working Capital	1,229	121.36	-148.31	77.53	0.28	671.76
Book Value Per Share	57.34	45.56	27.14	24.18	19.92	22.27
Tangible Book Value	3,839	3,003	1,670	1,443	1,122	1,319
Tangible Book Value Per Share	53.32	41.71	23.19	20.05	15.59	18.32
Machinery	-	207.84	155.13	137.9	101.84	92.35
Construction In Progress	-	-	-	2.46	7.04	1.83
Leasehold Improvements	-	9.87	9.87	6.24	10.64	6.83

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