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	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	1,474	376.97	236.06	161.34	255.81	107.64
Short-Term Investments	183.5	143.35	152.24	44.77	13.32	25.52
Cash & Short-Term Investments	1,658	520.33	388.3	206.11	269.13	133.17
Cash Growth	276.32%	34.00%	88.39%	-23.42%	102.10%	23.02%
Accounts Receivable	8,691	7,592	6,371	4,147	4,104	2,787
Other Receivables	1,489	986.77	812.69	336.2	139.78	74.46
Receivables	10,358	8,584	7,190	4,489	4,248	2,866
Inventory	10,887	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	3,912	4,815	2,131	279.97	281.14	477.7
Total Current Assets	26,815	21,578	14,904	8,831	8,739	6,054
Property, Plant & Equipment	15,785	15,840	16,729	14,453	10,658	4,830
Long-Term Investments	444.81	87.95	-	78.4	65.72	120.98
Other Intangible Assets	31.24	23.81	17.72	11.94	17.75	12.62
Other Long-Term Assets	20.36	18.54	7.72	6.44	6.02	6.2
Total Assets	43,104	37,554	31,671	23,395	19,493	11,032
Accounts Payable	9,482	5,240	2,624	1,606	1,307	465.74
Accrued Expenses	230.56	1,872	2,069	1,799	1,411	964.56
Short-Term Debt	14,893	10,420	7,889	4,001	4,897	2,134
Current Portion of Long-Term Debt	523.11	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	670.84	554.49	847.24	775.61	1,176	819.92
Other Current Liabilities	1,925	2,521	600.01	54.37	63.14	45.96
Total Current Liabilities	27,749	20,874	14,240	8,419	9,255	4,843
Long-Term Debt	5,042	6,536	6,925	4,768	854.13	712.64
Long-Term Leases	36.88	65.68	84.64	2.04	5.6	10.22
Long-Term Unearned Revenue	355.52	412.35	488.04	564.62	248.99	27.15
Pension & Post-Retirement Benefits	59.56	49.12	54.51	56.94	49.71	50.53
Long-Term Deferred Tax Liabilities	169.44	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	33,414	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	4,217	2,627	2,993	2,619	2,265	1,798
Comprehensive Income & Other	3,333	4,716	4,597	4,785	4,790	1,599
Shareholders' Equity	9,690	9,482	9,680	9,494	9,006	5,349
Total Liabilities & Equity	43,104	37,554	31,671	23,395	19,493	11,032
Total Debt	20,519	17,289	15,108	8,954	6,157	3,270
Net Cash (Debt)	-18,861	-16,768	-14,720	-8,748	-5,888	-3,137
Net Cash Per Share	-346.70	-307.92	-270.31	-160.63	-108.12	-57.60
Filing Date Shares Outstanding	55.51	54.46	54.46	54.46	54.46	54.46
Total Common Shares Outstanding	55.51	54.46	54.46	54.46	54.46	54.46
Working Capital	-934.02	703.71	664.28	412.3	-516.14	1,211
Book Value Per Share	174.56	174.12	177.76	174.34	165.38	98.22
Tangible Book Value	9,658	9,458	9,662	9,482	8,989	5,336
Tangible Book Value Per Share	174.00	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

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