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 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	3,211	4,596	3,740	2,481	2,509	2,198
Short-Term Investments	5,697	510.84	-	-	-	-
Trading Asset Securities	-	4,352	2,527	1,427	1,976	1,994
Cash & Short-Term Investments	8,908	9,459	6,267	3,907	4,486	4,192
Cash Growth	34.95%	50.94%	60.39%	-12.89%	7.02%	37.04%
Accounts Receivable	39.53	65.55	40.75	42.24	15.02	31.37
Other Receivables	-	18.54	183.73	9.16	9.3	10.36
Receivables	39.53	98.04	245.37	72.35	30.25	47.41
Inventory	4,473	3,961	4,109	3,797	2,438	1,938
Prepaid Expenses	-	146.81	413.65	16.37	21.5	4.67
Other Current Assets	1,130	575.48	185.61	463.72	279.76	442.88
Total Current Assets	14,550	14,241	11,220	8,257	7,256	6,624
Property, Plant & Equipment	8,690	8,267	7,312	7,093	6,681	6,381
Long-Term Investments	-	-	505.44	508.45	511.46	514.47
Other Intangible Assets	-	-	-	-	0.26	0.78
Other Long-Term Assets	709.19	767.04	779.85	781.4	639.21	508.62
Total Assets	23,972	23,294	19,830	16,651	15,100	14,043
Accounts Payable	2,029	920.29	511.13	632.97	498.56	260.39
Accrued Expenses	-	1,470	1,363	910.67	651.46	884.77
Current Portion of Long-Term Debt	-	-	-	-	124.75	156.42
Current Portion of Leases	10.9	7.37	13.56	10.96	8.3	22.05
Current Income Taxes Payable	1,588	1,262	828.88	106.36	125.03	-
Current Unearned Revenue	303.74	675.76	656.88	327.37	301.45	218.34
Other Current Liabilities	213.84	552.5	486.57	393.23	355.04	179.77
Total Current Liabilities	4,146	4,888	3,860	2,382	2,065	1,722
Long-Term Debt	-	-	-	-	-	124.75
Long-Term Leases	2.46	9.05	14.14	4.72	7.94	3.75
Long-Term Unearned Revenue	-	-	-	-	-	2.86
Pension & Post-Retirement Benefits	300.51	290.18	309.36	295.96	296.67	281.97
Long-Term Deferred Tax Liabilities	773.06	868.78	515.2	635.01	547.98	401.35
Total Liabilities	5,222	6,056	4,699	3,317	2,917	2,536
Common Stock	276.64	276.64	276.64	276.64	276.64	276.64
Retained Earnings	18,443	16,930	14,824	8,681	7,784	7,426
Comprehensive Income & Other	30.68	30.68	30.68	4,377	4,122	3,804
Shareholders' Equity	18,750	17,238	15,131	13,334	12,183	11,506
Total Liabilities & Equity	23,972	23,294	19,830	16,651	15,100	14,043
Total Debt	13.36	16.42	27.7	15.69	140.98	306.97
Net Cash (Debt)	8,894	9,443	6,239	3,892	4,345	3,885
Net Cash Growth	35.22%	51.34%	60.32%	-10.43%	11.84%	31.85%
Net Cash Per Share	321.51	341.34	225.54	140.67	157.05	140.42
Filing Date Shares Outstanding	27.66	27.66	27.66	27.66	27.66	27.66
Total Common Shares Outstanding	27.66	27.66	27.66	27.66	27.66	27.66
Working Capital	10,404	9,353	7,360	5,875	5,191	4,902
Book Value Per Share	677.79	623.12	546.97	482.00	440.39	415.93
Tangible Book Value	18,750	17,238	15,131	13,334	12,183	11,505
Tangible Book Value Per Share	677.79	623.12	546.97	482.00	440.38	415.91
Land	-	3,622	3,562	3,562	3,441	3,248
Buildings	-	1,105	968.17	885.19	787.79	671.35
Machinery	-	5,910	5,633	5,471	4,827	4,564
Construction In Progress	-	1,290	402.85	29.63	82.14	-

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