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	Dec '25 Dec 31, 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	776.27	424.87	225.75	87.34	221.67	332.7
Trading Asset Securities	-	0.08	101.28	205.96	60.4	-
Accounts Receivable	65.66	73.04	122.88	217.29	296.1	382.45
Other Receivables	49.67	136.46	54.79	48.44	215.78	4.13
Property, Plant & Equipment	32.93	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	64.7	4.02	4.02	4.02	4.02	4.01
Other Current Assets	136.9	143	90.33	44.03	171.2	320.82
Long-Term Deferred Tax Assets	9.31	10.81	9.09	9.93	7.23	5.93
Other Long-Term Assets	14.68	38.96	5.26	4.76	17.66	36.21
Total Assets	1,385	1,113	865.92	816.82	1,151	1,200
Accounts Payable	769.93	463.31	207.67	85.05	361.24	469.19
Accrued Expenses	-	7.21	11.46	7.95	12.11	31.76
Short-Term Debt	90	150	150	150	150	150
Current Portion of Leases	8.14	13.74	10.27	8.91	7.58	10.63
Other Current Liabilities	3	14.81	38.67	111.46	70.41	12.12
Long-Term Debt	60	-	-	-	-	-
Long-Term Leases	10.82	29.03	41.54	25.4	22.8	31.32
Total Liabilities	941.91	678.1	459.6	388.77	625.29	705.02
Common Stock	569.25	569.25	569.25	569.25	495	495
Retained Earnings	-168.59	-84.19	-112.93	-91.2	80.26	49.48
Comprehensive Income & Other	-50	-50	-50	-50	-50	-50
Shareholders' Equity	443.32	435.06	406.32	428.05	525.26	494.48
Total Liabilities & Equity	1,385	1,113	865.92	816.82	1,151	1,200
Total Debt	168.97	192.78	201.8	184.31	180.37	191.95
Net Cash (Debt)	607.3	232.18	125.23	108.99	101.71	140.75
Net Cash Growth	104.53%	85.40%	14.90%	7.16%	-27.74%	-
Net Cash Per Share	10.65	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	157.42	128.39	176.95	239.68	362.67	366.4
Book Value Per Share	6.16	7.64	7.14	7.52	9.23	8.69
Tangible Book Value	115.57	199.97	221.44	295.73	449.47	491
Tangible Book Value Per Share	2.03	3.51	3.89	5.20	7.90	8.63

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