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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Cash & Equivalents	3,305	3,740	2,481	2,509	2,198	1,335	Upgrade
Short-Term Investments	3,296	-	-	-	-	50.28	Upgrade
Trading Asset Securities	-	2,527	1,427	1,976	1,994	1,673	Upgrade
Cash & Short-Term Investments	6,601	6,267	3,907	4,486	4,192	3,059	Upgrade
Cash Growth	95.25%	60.39%	-12.89%	7.02%	37.04%	0.89%	Upgrade
Accounts Receivable	30.19	40.75	42.24	15.02	31.37	25.93	Upgrade
Other Receivables	-	183.73	9.16	9.3	10.36	9.84	Upgrade
Receivables	30.19	245.37	72.35	30.25	47.41	39.4	Upgrade
Inventory	4,239	4,109	3,797	2,438	1,938	1,862	Upgrade
Prepaid Expenses	-	413.65	16.37	21.5	4.67	8.87	Upgrade
Other Current Assets	1,315	185.61	463.72	279.76	442.88	563.94	Upgrade
Total Current Assets	12,185	11,220	8,257	7,256	6,624	5,533	Upgrade
Property, Plant & Equipment	7,250	7,312	7,093	6,681	6,381	5,480	Upgrade
Long-Term Investments	503.92	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	746.39	779.85	781.4	639.21	508.62	491.75	Upgrade
Total Assets	20,705	19,830	16,651	15,100	14,043	12,040	Upgrade
Accounts Payable	1,645	511.13	632.97	498.56	260.39	447.33	Upgrade
Accrued Expenses	39.18	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	10.01	13.56	10.96	8.3	22.05	89.86	Upgrade
Current Income Taxes Payable	1,275	788.96	106.36	125.03	-	-	Upgrade
Current Unearned Revenue	282.8	656.88	327.37	301.45	218.34	112.2	Upgrade
Other Current Liabilities	177.87	486.57	393.23	355.04	179.77	192.29	Upgrade
Total Current Liabilities	3,430	3,860	2,382	2,065	1,722	1,534	Upgrade
Long-Term Debt	-	-	-	-	124.75	-	Upgrade
Long-Term Leases	13.2	14.14	4.72	7.94	3.75	22.56	Upgrade
Long-Term Unearned Revenue	-	-	-	-	2.86	-	Upgrade
Long-Term Deferred Tax Liabilities	530.75	515.2	635.01	547.98	401.35	229.86	Upgrade
Total Liabilities	4,284	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	16,114	14,824	13,027	7,784	7,426	6,785	Upgrade
Comprehensive Income & Other	30.68	30.68	30.68	4,122	3,804	2,924	Upgrade
Shareholders' Equity	16,421	15,131	13,334	12,183	11,506	9,986	Upgrade
Total Liabilities & Equity	20,705	19,830	16,651	15,100	14,043	12,040	Upgrade
Total Debt	23.21	27.7	15.69	140.98	306.97	112.42	Upgrade
Net Cash (Debt)	6,578	6,239	3,892	4,345	3,885	2,946	Upgrade
Net Cash Growth	95.79%	60.32%	-10.43%	11.84%	31.85%	3.40%	Upgrade
Net Cash Per Share	237.78	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	8,755	7,360	5,875	5,191	4,902	3,999	Upgrade
Book Value Per Share	593.61	546.97	482.00	440.39	415.93	360.97	Upgrade
Tangible Book Value	16,421	15,131	13,334	12,183	11,505	9,984	Upgrade
Tangible Book Value Per Share	593.61	546.97	482.00	440.38	415.91	360.92	Upgrade
Land	-	3,562	3,562	3,441	3,248	2,808	Upgrade
Buildings	-	968.17	885.19	787.79	671.35	530.36	Upgrade
Machinery	-	5,633	5,471	4,827	4,564	3,528	Upgrade
Construction In Progress	-	402.85	29.63	82.14	-	0.76	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.