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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	3,091	4,596	3,740	2,481	2,509	2,198	Upgrade
Short-Term Investments	5,570	510.84	-	-	-	-	Upgrade
Trading Asset Securities	-	4,352	2,527	1,427	1,976	1,994	Upgrade
Cash & Short-Term Investments	8,661	9,459	6,267	3,907	4,486	4,192	Upgrade
Cash Growth	25.13%	50.94%	60.39%	-12.89%	7.02%	37.04%	Upgrade
Accounts Receivable	49.49	65.55	40.75	42.24	15.02	31.37	Upgrade
Other Receivables	-	18.54	183.73	9.16	9.3	10.36	Upgrade
Receivables	49.49	98.04	245.37	72.35	30.25	47.41	Upgrade
Inventory	3,427	3,961	4,109	3,797	2,438	1,938	Upgrade
Prepaid Expenses	-	146.81	413.65	16.37	21.5	4.67	Upgrade
Other Current Assets	1,293	575.48	185.61	463.72	279.76	442.88	Upgrade
Total Current Assets	13,429	14,241	11,220	8,257	7,256	6,624	Upgrade
Property, Plant & Equipment	8,745	8,267	7,312	7,093	6,681	6,381	Upgrade
Long-Term Investments	-	-	505.44	508.45	511.46	514.47	Upgrade
Other Intangible Assets	-	-	-	-	0.26	0.78	Upgrade
Other Long-Term Assets	710.75	767.04	779.85	781.4	639.21	508.62	Upgrade
Total Assets	22,897	23,294	19,830	16,651	15,100	14,043	Upgrade
Accounts Payable	2,030	920.29	511.13	632.97	498.56	260.39	Upgrade
Accrued Expenses	-	1,470	1,363	910.67	651.46	884.77	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	124.75	156.42	Upgrade
Current Portion of Leases	5.12	7.37	13.56	10.96	8.3	22.05	Upgrade
Current Income Taxes Payable	1,526	1,262	828.88	106.36	125.03	-	Upgrade
Current Unearned Revenue	126.6	675.76	656.88	327.37	301.45	218.34	Upgrade
Other Current Liabilities	196.78	552.5	486.57	393.23	355.04	179.77	Upgrade
Total Current Liabilities	3,884	4,888	3,860	2,382	2,065	1,722	Upgrade
Long-Term Debt	-	-	-	-	-	124.75	Upgrade
Long-Term Leases	7.76	9.05	14.14	4.72	7.94	3.75	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	2.86	Upgrade
Pension & Post-Retirement Benefits	321.91	290.18	309.36	295.96	296.67	281.97	Upgrade
Long-Term Deferred Tax Liabilities	885.63	868.78	515.2	635.01	547.98	401.35	Upgrade
Total Liabilities	5,100	6,056	4,699	3,317	2,917	2,536	Upgrade
Common Stock	276.64	276.64	276.64	276.64	276.64	276.64	Upgrade
Retained Earnings	17,490	16,930	14,824	13,027	7,784	7,426	Upgrade
Comprehensive Income & Other	30.68	30.68	30.68	30.68	4,122	3,804	Upgrade
Shareholders' Equity	17,797	17,238	15,131	13,334	12,183	11,506	Upgrade
Total Liabilities & Equity	22,897	23,294	19,830	16,651	15,100	14,043	Upgrade
Total Debt	12.88	16.42	27.7	15.69	140.98	306.97	Upgrade
Net Cash (Debt)	8,648	9,443	6,239	3,892	4,345	3,885	Upgrade
Net Cash Growth	25.58%	51.34%	60.32%	-10.43%	11.84%	31.85%	Upgrade
Net Cash Per Share	312.59	341.34	225.54	140.67	157.05	140.42	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	9,545	9,353	7,360	5,875	5,191	4,902	Upgrade
Book Value Per Share	643.33	623.12	546.97	482.00	440.39	415.93	Upgrade
Tangible Book Value	17,797	17,238	15,131	13,334	12,183	11,505	Upgrade
Tangible Book Value Per Share	643.33	623.12	546.97	482.00	440.38	415.91	Upgrade
Land	-	3,622	3,562	3,562	3,441	3,248	Upgrade
Buildings	-	1,105	968.17	885.19	787.79	671.35	Upgrade
Machinery	-	5,910	5,633	5,471	4,827	4,564	Upgrade
Construction In Progress	-	1,290	402.85	29.63	82.14	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.