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	Sep '25 Sep 30, 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	3,091	4,596	3,740	2,481	2,509	2,198
Short-Term Investments	5,570	510.84	-	-	-	-
Trading Asset Securities	-	4,352	2,527	1,427	1,976	1,994
Cash & Short-Term Investments	8,661	9,459	6,267	3,907	4,486	4,192
Cash Growth	25.13%	50.94%	60.39%	-12.89%	7.02%	37.04%
Accounts Receivable	49.49	65.55	40.75	42.24	15.02	31.37
Other Receivables	-	18.54	183.73	9.16	9.3	10.36
Receivables	49.49	98.04	245.37	72.35	30.25	47.41
Inventory	3,427	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	1,293	575.48	185.61	463.72	279.76	442.88
Total Current Assets	13,429	14,241	11,220	8,257	7,256	6,624
Property, Plant & Equipment	8,745	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	710.75	767.04	779.85	781.4	639.21	508.62
Total Assets	22,897	23,294	19,830	16,651	15,100	14,043
Accounts Payable	2,030	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	5.12	7.37	13.56	10.96	8.3	22.05
Current Income Taxes Payable	1,526	1,262	828.88	106.36	125.03	-
Current Unearned Revenue	126.6	675.76	656.88	327.37	301.45	218.34
Other Current Liabilities	196.78	552.5	486.57	393.23	355.04	179.77
Total Current Liabilities	3,884	4,888	3,860	2,382	2,065	1,722
Long-Term Debt	-	-	-	-	-	124.75
Long-Term Leases	7.76	9.05	14.14	4.72	7.94	3.75
Long-Term Unearned Revenue	-	-	-	-	-	2.86
Pension & Post-Retirement Benefits	321.91	290.18	309.36	295.96	296.67	281.97
Long-Term Deferred Tax Liabilities	885.63	868.78	515.2	635.01	547.98	401.35
Total Liabilities	5,100	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	17,490	16,930	14,824	13,027	7,784	7,426
Comprehensive Income & Other	30.68	30.68	30.68	30.68	4,122	3,804
Shareholders' Equity	17,797	17,238	15,131	13,334	12,183	11,506
Total Liabilities & Equity	22,897	23,294	19,830	16,651	15,100	14,043
Total Debt	12.88	16.42	27.7	15.69	140.98	306.97
Net Cash (Debt)	8,648	9,443	6,239	3,892	4,345	3,885
Net Cash Growth	25.58%	51.34%	60.32%	-10.43%	11.84%	31.85%
Net Cash Per Share	312.59	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	9,545	9,353	7,360	5,875	5,191	4,902
Book Value Per Share	643.33	623.12	546.97	482.00	440.39	415.93
Tangible Book Value	17,797	17,238	15,131	13,334	12,183	11,505
Tangible Book Value Per Share	643.33	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.