Maple Leaf Cement Factory 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	2,786	1,862	1,279	750.25	817.24	501.33
Short-Term Investments	9,580	7,866	4,213	1,766	202.45	-
Trading Asset Securities	4,539	3,237	19.6	1,932	30	149.15
Cash & Short-Term Investments	16,905	12,965	5,513	4,449	1,050	650.48
Cash Growth	-62.91%	135.19%	23.91%	323.83%	61.37%	-42.66%
Accounts Receivable	3,522	4,610	4,189	2,601	2,066	1,680
Other Receivables	191.57	533.55	170.22	31.02	67.06	188.77
Receivables	5,408	5,159	4,379	2,643	2,148	1,883
Inventory	17,181	17,288	16,013	14,277	15,967	12,134
Prepaid Expenses	-	47.51	296.89	17.85	17.24	3.08
Other Current Assets	-	1,196	1,173	1,370	1,717	2,668
Total Current Assets	39,494	36,655	27,375	22,756	20,899	17,339
Property, Plant & Equipment	73,488	72,403	72,786	66,746	61,480	49,150
Long-Term Investments	15,533	9,506	-	-	-	-
Other Intangible Assets	39.75	62.43	84.81	6.95	10.42	6.02
Other Long-Term Assets	110.79	88.21	66.64	58.4	57.6	57.3
Total Assets	128,679	118,732	100,344	89,585	82,467	66,569
Accounts Payable	4,708	4,406	4,464	3,412	3,670	2,844
Accrued Expenses	11,738	8,389	5,951	6,301	4,907	3,967
Short-Term Debt	-	822.29	1,645	-	3,572	1,924
Current Portion of Long-Term Debt	4,087	3,933	3,408	2,599	2,620	1,705
Current Portion of Leases	34.3	39.97	31.83	10.26	6.84	-
Current Income Taxes Payable	761.14	912.17	365.35	204.96	356.68	270.33
Current Unearned Revenue	757.82	938.23	508.08	625.6	530.07	300.56
Other Current Liabilities	2,812	3,978	2,655	1,895	1,025	928.01
Total Current Liabilities	24,898	23,419	19,028	15,048	16,687	11,938
Long-Term Debt	7,887	9,782	9,786	15,233	16,748	11,637
Long-Term Leases	66.86	53.29	50.88	31.41	27.14	-
Long-Term Unearned Revenue	267.06	322.3	450.49	605.93	786.76	49.57
Pension & Post-Retirement Benefits	405.03	350.64	328.53	278.49	235.33	228.27
Long-Term Deferred Tax Liabilities	15,087	13,837	13,048	8,707	5,688	3,932
Other Long-Term Liabilities	8.21	8.21	8.21	1,761	8.21	442.8
Total Liabilities	48,620	47,772	42,700	41,666	40,180	28,227
Common Stock	10,476	10,476	10,476	10,733	10,983	10,983
Additional Paid-In Capital	6,061	6,061	6,061	6,061	6,061	6,061
Retained Earnings	27,570	21,543	9,544	28,921	22,707	17,635
Treasury Stock	-	-	-	-	-496.43	-
Comprehensive Income & Other	35,953	32,880	31,535	2,204	3,032	3,664
Total Common Equity	80,060	70,960	57,615	47,919	42,287	38,342
Minority Interest	-0.52	-0.5	28.71	-	-	-
Shareholders' Equity	80,059	70,959	57,644	47,919	42,287	38,342
Total Liabilities & Equity	128,679	118,732	100,344	89,585	82,467	66,569
Total Debt	12,075	14,631	14,922	17,874	22,974	15,265
Net Cash (Debt)	4,829	-1,666	-9,409	-13,426	-21,924	-14,615
Net Cash Per Share	4.61	-1.59	-8.89	-12.51	-19.98	-13.31
Filing Date Shares Outstanding	1,048	1,048	1,048	1,073	1,098	1,098
Total Common Shares Outstanding	1,048	1,048	1,048	1,073	1,098	1,098
Working Capital	14,596	13,236	8,347	7,707	4,212	5,401
Book Value Per Share	76.42	67.74	55.00	44.64	38.50	34.91
Tangible Book Value	80,020	70,897	57,530	47,912	42,276	38,336
Tangible Book Value Per Share	76.39	67.68	54.92	44.64	38.49	34.90
Land	-	1,817	1,797	1,194	1,192	1,192
Buildings	-	24,061	23,778	21,657	15,932	15,349
Machinery	-	91,795	90,494	79,075	62,136	59,652
Construction In Progress	-	4,044	1,345	1,677	15,353	2,854

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.