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	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	20.25	49.42	35.79	19.66	22.45	20.26
Cash & Short-Term Investments	3,378	49.42	35.79	19.66	22.45	20.26
Cash Growth	52826.70%	38.08%	82.09%	-12.46%	10.81%	-12.46%
Accounts Receivable	773.41	1,678	1,710	524.64	708.22	520.31
Other Receivables	59.62	59.99	119.47	73.43	74.99	74.59
Receivables	833.03	1,738	1,829	598.07	783.21	594.9
Inventory	1,551	3,627	3,168	2,775	2,645	3,330
Other Current Assets	176.12	118.93	472.39	41.62	35.44	296.09
Total Current Assets	5,939	5,534	5,505	3,434	3,486	4,242
Property, Plant & Equipment	643.59	7,861	5,222	540.19	568.81	570.61
Long-Term Investments	-	-	-	1,123	1,178	1,004
Goodwill	-	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	-	-	-	-
Other Long-Term Assets	3,063	2,895	2,704	1,914	1,818	1,483
Total Assets	10,506	16,442	13,558	7,480	7,515	7,401
Accounts Payable	-	-	197.47	134.17	187.72	245.6
Accrued Expenses	1,613	1,710	1,781	1,495	1,329	1,396
Current Portion of Long-Term Debt	5,783	6,230	5,742	5,904	4,493	3,766
Current Portion of Leases	-	-	23.12	29.16	32.49	43.17
Current Unearned Revenue	71.34	647.93	765.25	249.11	219.87	366.07
Other Current Liabilities	837.97	1,887	1,250	584.24	444.39	398.72
Total Current Liabilities	8,306	10,474	9,759	8,395	6,706	6,216
Long-Term Leases	360.47	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	64.24	853.04	738.37	1.11	1.7	1.61
Total Liabilities	8,731	11,558	10,771	8,657	6,967	6,434
Common Stock	3,099	2,789	2,789	2,789	2,789	2,789
Additional Paid-In Capital	242.28	273.27	273.27	287.31	287.31	287.31
Retained Earnings	-1,675	-2,348	-3,393	-4,387	-2,661	-2,196
Comprehensive Income & Other	47.04	66.24	47.04	47.04	47.04	-
Total Common Equity	1,713	780.53	-283.99	-1,264	461.81	880.11
Minority Interest	62.14	4,104	3,071	87.03	87.03	87.03
Shareholders' Equity	1,775	4,884	2,787	-1,177	548.84	967.14
Total Liabilities & Equity	10,506	16,442	13,558	7,480	7,515	7,401
Total Debt	6,144	6,452	5,915	6,083	4,677	3,947
Net Cash (Debt)	-2,766	-6,403	-5,879	-6,063	-4,654	-3,926
Net Cash Per Share	-9.85	-22.96	-21.08	-21.74	-16.69	-14.08
Filing Date Shares Outstanding	221.33	278.88	278.88	278.88	278.88	284.59
Total Common Shares Outstanding	221.33	278.88	278.88	278.88	278.88	284.59
Working Capital	-2,368	-4,941	-4,254	-4,961	-3,220	-1,974
Book Value Per Share	7.74	-	-1.02	-4.53	1.66	3.09
Tangible Book Value	851.89	778.99	-296.51	-1,267	458.82	876.61
Tangible Book Value Per Share	3.85	-	-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.