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	Mar '26 Mar 31, 2026	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	2,597	4,596	3,740	2,481	2,509	2,198
Short-Term Investments	-	510.84	-	-	-	-
Trading Asset Securities	5,808	4,352	2,527	1,427	1,976	1,994
Cash & Short-Term Investments	8,405	9,459	6,267	3,907	4,486	4,192
Cash Growth	26.16%	50.94%	60.39%	-12.89%	7.02%	37.04%
Accounts Receivable	24.23	65.55	40.75	42.24	15.02	31.37
Other Receivables	-	18.54	183.73	9.16	9.3	10.36
Receivables	24.23	98.04	245.37	72.35	30.25	47.41
Inventory	5,719	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	741.38	575.48	185.61	463.72	279.76	442.88
Total Current Assets	14,890	14,241	11,220	8,257	7,256	6,624
Property, Plant & Equipment	8,572	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	709.01	767.04	779.85	781.4	639.21	508.62
Total Assets	24,188	23,294	19,830	16,651	15,100	14,043
Accounts Payable	2,953	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	9.63	7.37	13.56	10.96	8.3	22.05
Current Income Taxes Payable	612.96	1,262	828.88	106.36	125.03	-
Current Unearned Revenue	239.77	675.76	656.88	327.37	301.45	218.34
Other Current Liabilities	224.26	552.5	486.57	393.23	355.04	179.77
Total Current Liabilities	4,039	4,888	3,860	2,382	2,065	1,722
Long-Term Debt	-	-	-	-	-	124.75
Long-Term Leases	2.11	9.05	14.14	4.72	7.94	3.75
Long-Term Unearned Revenue	-	-	-	-	-	2.86
Pension & Post-Retirement Benefits	306.56	290.18	309.36	295.96	296.67	281.97
Long-Term Deferred Tax Liabilities	781.1	868.78	515.2	635.01	547.98	401.35
Total Liabilities	5,129	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	18,752	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	19,059	17,238	15,131	13,334	12,183	11,506
Total Liabilities & Equity	24,188	23,294	19,830	16,651	15,100	14,043
Total Debt	11.74	16.42	27.7	15.69	140.98	306.97
Net Cash (Debt)	8,394	9,443	6,239	3,892	4,345	3,885
Net Cash Growth	26.50%	51.34%	60.32%	-10.43%	11.84%	31.85%
Net Cash Per Share	303.42	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	10,851	9,353	7,360	5,875	5,191	4,902
Book Value Per Share	689.00	623.12	546.97	482.00	440.39	415.93
Tangible Book Value	19,059	17,238	15,131	13,334	12,183	11,505
Tangible Book Value Per Share	689.00	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.