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	69.89	0.08	101.28	205.96	60.4	-
Accounts Receivable	69.9	73.04	122.88	217.29	296.1	382.45
Other Receivables	95.4	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	4.02	4.02	4.02	4.02	4.02	4.01
Other Current Assets	53.2	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	75.08	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	942.62	463.31	207.67	85.05	361.24	469.19
Accrued Expenses	4.87	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	35.65	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)	904.68	232.18	125.23	108.99	101.71	140.75
Net Cash Growth	135.78%	85.40%	14.90%	7.16%	-27.74%	-
Net Cash Per Share	15.89	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	209.76	128.39	176.95	239.68	362.67	366.4
Book Value Per Share	7.04	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