Pace (Pakistan) 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	59.18	49.42	35.79	19.66	22.45	20.26
Cash & Short-Term Investments	59.18	49.42	35.79	19.66	22.45	20.26
Cash Growth	173.21%	38.08%	82.09%	-12.46%	10.81%	-12.46%
Accounts Receivable	1,102	1,678	1,710	524.64	708.22	520.31
Other Receivables	175.53	59.99	119.47	73.43	74.99	74.59
Receivables	1,277	1,738	1,829	598.07	783.21	594.9
Inventory	3,205	3,627	3,168	2,775	2,645	3,330
Other Current Assets	217.12	118.93	472.39	41.62	35.44	296.09
Total Current Assets	4,759	5,534	5,505	3,434	3,486	4,242
Property, Plant & Equipment	8,035	7,861	5,222	540.19	568.81	570.61
Long-Term Investments	-	-	-	1,123	1,178	1,004
Goodwill	0.05	0.05	0.13	-	-	-
Other Intangible Assets	861.25	1.5	12.39	2.49	3	3.5
Long-Term Accounts Receivable	-	-	113.89	465.86	460.91	99.03
Long-Term Deferred Tax Assets	151.09	151.09	-	-	-	-
Other Long-Term Assets	3,237	2,895	2,704	1,914	1,818	1,483
Total Assets	17,044	16,442	13,558	7,480	7,515	7,401
Accounts Payable	504.25	-	197.47	134.17	187.72	245.6
Accrued Expenses	1,911	1,710	1,781	1,495	1,329	1,396
Current Portion of Long-Term Debt	6,143	6,230	5,742	5,904	4,493	3,766
Current Portion of Leases	-	-	23.12	29.16	32.49	43.17
Current Income Taxes Payable	101.43	-	-	-	-	-
Current Unearned Revenue	112.18	647.93	765.25	249.11	219.87	366.07
Other Current Liabilities	1,989	1,887	1,250	584.24	444.39	398.72
Total Current Liabilities	10,761	10,474	9,759	8,395	6,706	6,216
Long-Term Leases	222.98	222.45	149.66	149.66	151.18	136.87
Long-Term Unearned Revenue	-	8.28	-	-	-	-
Pension & Post-Retirement Benefits	-	-	92.63	48.04	44.73	42.92
Long-Term Deferred Tax Liabilities	-	-	31.03	62.9	62.9	36.75
Other Long-Term Liabilities	629.03	853.04	738.37	1.11	1.7	1.61
Total Liabilities	11,613	11,558	10,771	8,657	6,967	6,434
Common Stock	2,789	2,789	2,789	2,789	2,789	2,789
Additional Paid-In Capital	273.27	273.27	273.27	287.31	287.31	287.31
Retained Earnings	-1,787	-2,348	-3,393	-4,387	-2,661	-2,196
Comprehensive Income & Other	72.68	66.24	47.04	47.04	47.04	-
Total Common Equity	1,348	780.53	-283.99	-1,264	461.81	880.11
Minority Interest	4,083	4,104	3,071	87.03	87.03	87.03
Shareholders' Equity	5,431	4,884	2,787	-1,177	548.84	967.14
Total Liabilities & Equity	17,044	16,442	13,558	7,480	7,515	7,401
Total Debt	6,366	6,452	5,915	6,083	4,677	3,947
Net Cash (Debt)	-6,306	-6,403	-5,879	-6,063	-4,654	-3,926
Net Cash Per Share	-22.61	-22.96	-21.08	-21.74	-16.69	-14.08
Filing Date Shares Outstanding	278.88	278.88	278.88	278.88	278.88	284.59
Total Common Shares Outstanding	278.88	278.88	278.88	278.88	278.88	284.59
Working Capital	-6,002	-4,941	-4,254	-4,961	-3,220	-1,974
Book Value Per Share	4.83	-	-1.02	-4.53	1.66	3.09
Tangible Book Value	486.65	778.99	-296.51	-1,267	458.82	876.61
Tangible Book Value Per Share	1.75	-	-1.06	-4.54	1.65	3.08
Land	-	-	-	155.15	155.15	155.15
Buildings	-	-	-	221.95	221.95	358.59
Machinery	-	-	-	364.71	364.71	370.33
Construction In Progress	-	-	-	58.85	58.85	34.87

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