Pakistan Cables 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	493.91	376.97	236.06	161.34	255.81	107.64
Short-Term Investments	200.14	143.35	152.24	44.77	13.32	25.52
Cash & Short-Term Investments	694.05	520.33	388.3	206.11	269.13	133.17
Cash Growth	93.30%	34.00%	88.39%	-23.42%	102.10%	23.02%
Accounts Receivable	9,626	7,592	6,371	4,147	4,104	2,787
Other Receivables	1,150	986.77	812.69	336.2	139.78	74.46
Receivables	10,878	8,584	7,190	4,489	4,248	2,866
Inventory	8,849	7,640	5,182	3,841	3,927	2,571
Prepaid Expenses	-	17.96	12.13	14.81	13.89	6.49
Other Current Assets	3,727	4,815	2,131	279.97	281.14	477.7
Total Current Assets	24,148	21,578	14,904	8,831	8,739	6,054
Property, Plant & Equipment	15,855	15,840	16,729	14,453	10,658	4,830
Long-Term Investments	427.78	87.95	-	78.4	65.72	120.98
Other Intangible Assets	34.62	23.81	17.72	11.94	17.75	12.62
Other Long-Term Assets	19.31	18.54	7.72	6.44	6.02	6.2
Total Assets	40,489	37,554	31,671	23,395	19,493	11,032
Accounts Payable	8,916	5,240	2,624	1,606	1,307	465.74
Accrued Expenses	267.12	1,872	2,069	1,799	1,411	964.56
Short-Term Debt	12,469	10,420	7,889	4,001	4,897	2,134
Current Portion of Long-Term Debt	249.4	248.38	195.82	181.65	392.59	403.95
Current Portion of Leases	23.81	19.14	14.72	1.77	7.4	9.7
Current Unearned Revenue	741.87	554.49	847.24	775.61	1,176	819.92
Other Current Liabilities	1,819	2,521	600.01	54.37	63.14	45.96
Total Current Liabilities	24,487	20,874	14,240	8,419	9,255	4,843
Long-Term Debt	5,662	6,536	6,925	4,768	854.13	712.64
Long-Term Leases	44.57	65.68	84.64	2.04	5.6	10.22
Long-Term Unearned Revenue	374.18	412.35	488.04	564.62	248.99	27.15
Pension & Post-Retirement Benefits	57.44	49.12	54.51	56.94	49.71	50.53
Long-Term Deferred Tax Liabilities	160.23	129.96	194.06	85.4	66.04	39.3
Other Long-Term Liabilities	1.6	5.16	4.89	4.7	7.21	-
Total Liabilities	30,788	28,072	21,991	13,901	10,487	5,683
Common Stock	544.57	544.57	495.07	495.07	355.78	355.78
Additional Paid-In Capital	1,595	1,595	1,595	1,595	1,595	1,595
Retained Earnings	4,224	2,627	2,993	2,619	2,265	1,798
Comprehensive Income & Other	3,338	4,716	4,597	4,785	4,790	1,599
Shareholders' Equity	9,701	9,482	9,680	9,494	9,006	5,349
Total Liabilities & Equity	40,489	37,554	31,671	23,395	19,493	11,032
Total Debt	18,449	17,289	15,108	8,954	6,157	3,270
Net Cash (Debt)	-17,755	-16,768	-14,720	-8,748	-5,888	-3,137
Net Cash Per Share	-325.95	-307.92	-270.31	-160.63	-108.12	-57.60
Filing Date Shares Outstanding	54.44	54.46	54.46	54.46	54.46	54.46
Total Common Shares Outstanding	54.44	54.46	54.46	54.46	54.46	54.46
Working Capital	-339.67	703.71	664.28	412.3	-516.14	1,211
Book Value Per Share	178.20	174.12	177.76	174.34	165.38	98.22
Tangible Book Value	9,667	9,458	9,662	9,482	8,989	5,336
Tangible Book Value Per Share	177.56	173.68	177.43	174.12	165.06	97.99
Land	-	1,955	3,651	5,088	4,995	1,868
Buildings	-	7,675	1,669	1,557	504.81	471.97
Machinery	-	5,767	4,298	2,439	2,799	2,660
Construction In Progress	-	2,639	9,042	7,244	4,488	1,882
Leasehold Improvements	-	38.63	38.63	38.63	36.27	36.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.