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	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	227.96	111.93	33.68	65.48	51.52	43.93
Short-Term Investments	1,180	454.98	-	-	-	-
Trading Asset Securities	-	-	-	-	-	685.76
Cash & Short-Term Investments	1,408	566.92	33.68	65.48	51.52	729.69
Cash Growth	1350.75%	1583.10%	-48.56%	27.08%	-92.94%	7.08%
Accounts Receivable	819.37	980.71	866.12	720.25	553.89	541.75
Other Receivables	-	53.61	33.59	45.67	21.25	16.82
Receivables	831.05	1,037	903.14	770.55	580.82	560.43
Prepaid Expenses	167.4	108.52	94.72	57.33	39.7	28.7
Other Current Assets	-	6.31	6.62	1.07	27.72	40.15
Total Current Assets	2,407	1,719	1,038	894.43	699.76	1,359
Property, Plant & Equipment	278.36	135.7	110.56	130.54	76.69	74.51
Long-Term Investments	2,950	2,851	1,791	1,353	1,115	638.6
Goodwill	-	82.13	82.13	82.13	82.13	82.13
Other Intangible Assets	288.74	194.93	201.99	215.27	230.04	202.15
Other Long-Term Assets	10.27	29.47	32.12	20.23	11.61	10.84
Total Assets	5,953	5,024	3,268	2,711	2,233	2,376
Accounts Payable	1,610	-	-	-	-	-
Accrued Expenses	-	1,154	896.98	611.17	556.71	542.49
Current Portion of Leases	63.56	35.4	42.65	30.95	20.07	32.35
Current Income Taxes Payable	40.19	31.04	4.84	42.71	-	-
Other Current Liabilities	6.61	376.89	241.99	132.07	122.7	112.37
Total Current Liabilities	1,720	1,598	1,186	816.9	699.48	687.2
Long-Term Leases	67.37	29.06	30.82	56.63	24.76	18
Long-Term Deferred Tax Liabilities	98.01	116.44	96.44	97.21	74.12	67.18
Total Liabilities	1,886	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	3,011	2,224	898.01	684.71	378.49	547.13
Comprehensive Income & Other	-60	-60	-60	-60	-60	-60
Shareholders' Equity	4,067	3,280	1,954	1,741	1,434	1,603
Total Liabilities & Equity	5,953	5,024	3,268	2,711	2,233	2,376
Total Debt	130.93	64.45	73.46	87.58	44.84	50.35
Net Cash (Debt)	1,277	502.47	-39.78	-22.1	6.69	679.34
Net Cash Growth	2380.53%	-	-	-	-99.02%	9.43%
Net Cash Per Share	17.74	6.98	-0.55	-0.31	0.09	9.44
Filing Date Shares Outstanding	72.12	72	72	72	72	72
Total Common Shares Outstanding	72.12	72	72	72	72	72
Working Capital	686.44	121.36	-148.31	77.53	0.28	671.76
Book Value Per Share	56.39	45.56	27.14	24.18	19.92	22.27
Tangible Book Value	3,778	3,003	1,670	1,443	1,122	1,319
Tangible Book Value Per Share	52.39	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.