Murree Brewery Company Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Cash & Equivalents	3,740	3,740	2,481	2,509	2,198	1,335	Upgrade
Short-Term Investments	-	-	-	-	-	50.28	Upgrade
Trading Asset Securities	2,527	2,527	1,427	1,976	1,994	1,673	Upgrade
Cash & Short-Term Investments	6,267	6,267	3,907	4,486	4,192	3,059	Upgrade
Cash Growth	60.39%	60.39%	-12.89%	7.02%	37.04%	0.89%	Upgrade
Accounts Receivable	40.75	40.75	42.24	15.02	31.37	25.93	Upgrade
Other Receivables	183.73	183.73	9.16	9.3	10.36	9.84	Upgrade
Receivables	245.37	245.37	72.35	30.25	47.41	39.4	Upgrade
Inventory	4,109	4,109	3,797	2,438	1,938	1,862	Upgrade
Prepaid Expenses	413.65	413.65	16.37	21.5	4.67	8.87	Upgrade
Other Current Assets	185.61	185.61	463.72	279.76	442.88	563.94	Upgrade
Total Current Assets	11,220	11,220	8,257	7,256	6,624	5,533	Upgrade
Property, Plant & Equipment	7,312	7,312	7,093	6,681	6,381	5,480	Upgrade
Long-Term Investments	505.44	505.44	508.45	511.46	514.47	517.47	Upgrade
Other Intangible Assets	-	-	-	0.26	0.78	1.3	Upgrade
Other Long-Term Assets	779.85	779.85	781.4	639.21	508.62	491.75	Upgrade
Total Assets	19,830	19,830	16,651	15,100	14,043	12,040	Upgrade
Accounts Payable	511.13	511.13	632.97	498.56	260.39	447.33	Upgrade
Accrued Expenses	1,403	1,403	910.67	651.46	884.77	692.55	Upgrade
Current Portion of Long-Term Debt	-	-	-	124.75	156.42	-	Upgrade
Current Portion of Leases	13.56	13.56	10.96	8.3	22.05	89.86	Upgrade
Current Income Taxes Payable	788.96	788.96	106.36	125.03	-	-	Upgrade
Current Unearned Revenue	656.88	656.88	327.37	301.45	218.34	112.2	Upgrade
Other Current Liabilities	486.57	486.57	393.23	355.04	179.77	192.29	Upgrade
Total Current Liabilities	3,860	3,860	2,382	2,065	1,722	1,534	Upgrade
Long-Term Debt	-	-	-	-	124.75	-	Upgrade
Long-Term Leases	14.14	14.14	4.72	7.94	3.75	22.56	Upgrade
Long-Term Unearned Revenue	-	-	-	-	2.86	-	Upgrade
Long-Term Deferred Tax Liabilities	515.2	515.2	635.01	547.98	401.35	229.86	Upgrade
Total Liabilities	4,699	4,699	3,317	2,917	2,536	2,055	Upgrade
Common Stock	276.64	276.64	276.64	276.64	276.64	276.64	Upgrade
Retained Earnings	14,824	14,824	13,027	7,784	7,426	6,785	Upgrade
Comprensive Income & Other	30.68	30.68	30.68	4,122	3,804	2,924	Upgrade
Shareholders' Equity	15,131	15,131	13,334	12,183	11,506	9,986	Upgrade
Total Liabilities & Equity	19,830	19,830	16,651	15,100	14,043	12,040	Upgrade
Total Debt	27.7	27.7	15.69	140.98	306.97	112.42	Upgrade
Net Cash (Debt)	6,239	6,239	3,892	4,345	3,885	2,946	Upgrade
Net Cash Growth	60.32%	60.32%	-10.43%	11.84%	31.85%	3.40%	Upgrade
Net Cash Per Share	225.54	225.54	140.67	157.05	140.42	106.50	Upgrade
Filing Date Shares Outstanding	27.66	27.66	27.66	27.66	27.66	27.66	Upgrade
Total Common Shares Outstanding	27.66	27.66	27.66	27.66	27.66	27.66	Upgrade
Working Capital	7,360	7,360	5,875	5,191	4,902	3,999	Upgrade
Book Value Per Share	546.97	546.97	482.00	440.39	415.93	360.97	Upgrade
Tangible Book Value	15,131	15,131	13,334	12,183	11,505	9,984	Upgrade
Tangible Book Value Per Share	546.97	546.97	482.00	440.38	415.91	360.92	Upgrade
Land	3,562	3,562	3,562	3,441	3,248	2,808	Upgrade
Buildings	968.17	968.17	885.19	787.79	671.35	530.36	Upgrade
Machinery	5,633	5,633	5,471	4,827	4,564	3,528	Upgrade
Construction In Progress	402.85	402.85	29.63	82.14	-	0.76	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.