PSX:MUGHAL 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	3,693	3,107	3,366	2,885	5,176	2,217
Short-Term Investments	331.68	213.57	53.91	29.41	26.53	29.68
Cash & Short-Term Investments	4,025	3,320	3,420	2,915	5,202	2,247
Cash Growth	-2.69%	-2.92%	17.34%	-43.97%	131.56%	-7.08%
Accounts Receivable	18,339	15,232	10,806	9,283	5,574	5,259
Other Receivables	9,302	2,049	1,449	989.89	254.82	650.27
Receivables	28,009	17,319	12,301	10,343	5,882	5,950
Inventory	13,891	15,617	26,075	23,030	22,963	14,868
Prepaid Expenses	-	14.35	30.19	31.12	17.09	19.71
Other Current Assets	-	6,118	4,278	3,703	2,489	2,857
Total Current Assets	45,924	42,388	46,104	40,021	36,553	25,941
Property, Plant & Equipment	31,097	26,646	23,970	19,692	16,461	15,799
Long-Term Investments	-	-	50.12	50.15	-	-
Other Intangible Assets	-	-	-	-	0.72	3.61
Other Long-Term Assets	2.93	2.93	2.93	2.84	19.85	19.85
Total Assets	77,068	69,089	70,184	59,832	53,085	41,800
Accounts Payable	4,501	5,426	2,643	1,299	1,357	454.99
Accrued Expenses	809.9	1,822	2,815	2,457	1,644	1,123
Short-Term Debt	24,594	23,149	28,369	21,001	20,644	16,111
Current Portion of Long-Term Debt	3,316	1,167	4,158	1,678	1,281	765.72
Current Unearned Revenue	2.75	82.13	27.74	87.31	297.17	393.51
Other Current Liabilities	10.8	221.48	111.03	69.68	27.67	42.31
Total Current Liabilities	33,235	31,868	38,124	26,592	25,251	18,890
Long-Term Debt	8,869	4,813	2,842	3,302	4,028	3,911
Long-Term Unearned Revenue	70	77.49	82.1	85.01	75.33	84.89
Pension & Post-Retirement Benefits	1,097	956.11	768.99	601.26	467.9	357.57
Long-Term Deferred Tax Liabilities	3,218	2,451	2,014	3,879	2,416	2,051
Total Liabilities	46,489	40,165	43,831	34,460	32,238	25,295
Common Stock	3,687	3,687	3,356	3,356	3,356	2,919
Additional Paid-In Capital	-	3,468	2,325	2,325	2,325	2,763
Retained Earnings	18,540	17,549	16,609	15,693	12,148	7,421
Comprehensive Income & Other	8,030	3,900	3,740	3,998	3,018	3,402
Total Common Equity	30,257	28,603	26,031	25,372	20,847	16,505
Minority Interest	321.1	321.1	323.09	-	-	-
Shareholders' Equity	30,579	28,924	26,354	25,372	20,847	16,505
Total Liabilities & Equity	77,068	69,089	70,184	59,832	53,085	41,800
Total Debt	36,780	29,129	35,369	25,981	25,953	20,788
Net Cash (Debt)	-32,755	-25,809	-31,949	-23,067	-20,751	-18,541
Net Cash Per Share	-90.84	-76.90	-95.19	-68.73	-61.83	-60.42
Filing Date Shares Outstanding	368.27	368.7	335.63	335.63	335.63	335.63
Total Common Shares Outstanding	368.27	368.7	335.63	335.63	335.63	335.63
Working Capital	12,689	10,521	7,981	13,429	11,302	7,051
Book Value Per Share	82.16	77.58	77.56	75.60	62.11	49.18
Tangible Book Value	30,257	28,603	26,031	25,372	20,846	16,501
Tangible Book Value Per Share	82.16	77.58	77.56	75.60	62.11	49.16
Land	-	2,927	2,550	976.94	805.24	805.24
Buildings	-	716.46	340.57	340.57	313.04	313.04
Machinery	-	19,678	18,996	17,398	14,632	14,159
Construction In Progress	-	4,905	3,111	1,441	1,646	1,068

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