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	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	912.93	424.87	225.75	87.34	221.67	332.7
Trading Asset Securities	-	0.08	101.28	205.96	60.4	-
Accounts Receivable	69.22	73.04	122.88	217.29	296.1	382.45
Other Receivables	58.29	136.46	54.79	48.44	215.78	4.13
Property, Plant & Equipment	29.93	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	134.59	4.02	4.02	4.02	4.02	4.01
Other Current Assets	90.31	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	15.08	38.96	5.26	4.76	17.66	36.21
Total Assets	1,555	1,113	865.92	816.82	1,151	1,200
Accounts Payable	980.14	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	-	150	150	150	150	150
Current Portion of Leases	8.42	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	9.73	29.03	41.54	25.4	22.8	31.32
Total Liabilities	1,061	678.1	459.6	388.77	625.29	705.02
Common Stock	569.25	569.25	569.25	569.25	495	495
Retained Earnings	-118.44	-84.19	-112.93	-91.2	80.26	49.48
Comprehensive Income & Other	-50	-50	-50	-50	-50	-50
Shareholders' Equity	493.46	435.06	406.32	428.05	525.26	494.48
Total Liabilities & Equity	1,555	1,113	865.92	816.82	1,151	1,200
Total Debt	78.14	192.78	201.8	184.31	180.37	191.95
Net Cash (Debt)	834.79	232.18	125.23	108.99	101.71	140.75
Net Cash Growth	117.57%	85.40%	14.90%	7.16%	-27.74%	-
Net Cash Per Share	14.62	4.08	2.20	1.91	1.79	2.47
Filing Date Shares Outstanding	56.98	56.93	56.93	56.93	56.93	56.93
Total Common Shares Outstanding	56.98	56.93	56.93	56.93	56.93	56.93
Working Capital	139.19	128.39	176.95	239.68	362.67	366.4
Book Value Per Share	7.03	7.64	7.14	7.52	9.23	8.69
Tangible Book Value	165.72	199.97	221.44	295.73	449.47	491
Tangible Book Value Per Share	2.91	3.51	3.89	5.20	7.90	8.63

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