Next Capital 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	591.95	424.87	225.75	87.34	221.67	332.7
Trading Asset Securities	-	0.08	101.28	205.96	60.4	-
Accounts Receivable	116.83	73.04	122.88	217.29	296.1	382.45
Other Receivables	61.59	136.46	54.79	48.44	215.78	4.13
Property, Plant & Equipment	43.45	46.82	67.65	62.73	80.69	109.77
Other Intangible Assets	235.09	235.09	184.88	132.32	75.79	3.48
Investments in Debt & Equity Securities	4.7	4.02	4.02	4.02	4.02	4.01
Other Current Assets	89.83	143	90.33	44.03	171.2	320.82
Long-Term Deferred Tax Assets	11.85	10.81	9.09	9.93	7.23	5.93
Other Long-Term Assets	13.96	38.96	5.26	4.76	17.66	36.21
Total Assets	1,169	1,113	865.92	816.82	1,151	1,200
Accounts Payable	580.59	463.31	207.67	85.05	361.24	469.19
Accrued Expenses	11.61	7.21	11.46	7.95	12.11	31.76
Short-Term Debt	90	150	150	150	150	150
Current Portion of Leases	13.74	13.74	10.27	8.91	7.58	10.63
Other Current Liabilities	20.5	14.81	38.67	111.46	70.41	12.12
Long-Term Leases	30.82	29.03	41.54	25.4	22.8	31.32
Total Liabilities	747.27	678.1	459.6	388.77	625.29	705.02
Common Stock	569.25	569.25	569.25	569.25	495	495
Retained Earnings	-97.26	-84.19	-112.93	-91.2	80.26	49.48
Comprehensive Income & Other	-50	-50	-50	-50	-50	-50
Shareholders' Equity	421.99	435.06	406.32	428.05	525.26	494.48
Total Liabilities & Equity	1,169	1,113	865.92	816.82	1,151	1,200
Total Debt	134.57	192.78	201.8	184.31	180.37	191.95
Net Cash (Debt)	457.39	232.18	125.23	108.99	101.71	140.75
Net Cash Growth	149.83%	85.40%	14.90%	7.16%	-27.74%	-
Net Cash Per Share	8.03	4.08	2.20	1.91	1.79	2.47
Filing Date Shares Outstanding	56.93	56.93	56.93	56.93	56.93	56.93
Total Common Shares Outstanding	56.93	56.93	56.93	56.93	56.93	56.93
Working Capital	143.76	128.39	176.95	239.68	362.67	366.4
Book Value Per Share	7.41	7.64	7.14	7.52	9.23	8.69
Tangible Book Value	186.9	199.97	221.44	295.73	449.47	491
Tangible Book Value Per Share	3.28	3.51	3.89	5.20	7.90	8.63

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