Pak-Gulf Leasing Company 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	109.55	281.11	354.86	205.09	26.04	35.97
Short-Term Investments	50.98	49.31	40.55	55.58	55.21	34
Cash & Short-Term Investments	160.53	330.42	395.41	260.67	81.25	69.98
Cash Growth	-57.76%	-16.44%	51.69%	220.84%	16.11%	-60.98%
Accounts Receivable	272.87	203.56	408.29	769.03	481.97	623.77
Other Receivables	30.63	25.26	16.79	13.25	12.2	6.99
Receivables	369.6	248.45	477.19	865.37	582.59	667.07
Prepaid Expenses	1.57	0.58	0.47	0.49	0.57	0.86
Other Current Assets	88.62	93.09	88.25	46.35	46.31	83.82
Total Current Assets	620.32	672.54	961.32	1,173	710.71	821.73
Property, Plant & Equipment	13.13	15.89	24.46	2.79	7.91	12.93
Other Intangible Assets	0.21	0.25	0.32	-	-	0.04
Long-Term Accounts Receivable	469.97	535.02	773.39	1,140	1,871	1,350
Other Long-Term Assets	175.15	175.15	170	164.85	164.85	154.56
Total Assets	1,407	1,446	1,951	2,529	2,902	2,421
Accounts Payable	35.83	25	41.21	52.56	96.74	20.25
Accrued Expenses	3.11	52.12	62.71	22.47	24.34	19.45
Short-Term Debt	-	-	-	186.97	251.63	353.83
Current Portion of Long-Term Debt	0.29	103.38	34.94	67.5	66.93	69.13
Current Portion of Leases	6.84	5.04	6.32	0.64	5.25	4.36
Current Income Taxes Payable	-	-	37.98	33.6	68.66	16.65
Other Current Liabilities	107.24	58.42	154.88	318.93	170.36	151.94
Total Current Liabilities	153.32	243.95	338.04	682.68	683.91	635.61
Long-Term Debt	58.91	7	229.64	378.09	403.47	217.83
Long-Term Leases	6.24	7.04	8.66	-	0.57	7.43
Long-Term Deferred Tax Liabilities	122.56	123.61	121.02	118.17	145.75	180.36
Other Long-Term Liabilities	241.16	273.76	342.8	520.38	780.34	610.64
Total Liabilities	582.19	655.36	1,040	1,699	2,014	1,652
Common Stock	494.71	494.71	494.71	494.71	253.7	253.7
Retained Earnings	232.13	199.76	321.56	242.76	536.9	417.38
Comprehensive Income & Other	98.42	96.49	94.08	92.06	97.24	97.8
Shareholders' Equity	825.26	790.96	910.36	829.53	887.84	768.88
Total Liabilities & Equity	1,407	1,446	1,951	2,529	2,902	2,421
Total Debt	72.28	122.45	279.55	633.2	727.85	652.58
Net Cash (Debt)	88.25	207.97	115.85	-372.54	-646.6	-582.61
Net Cash Growth	-63.06%	79.51%	-	-	-	-
Net Cash Per Share	1.77	4.20	2.34	-7.53	-13.07	-11.78
Filing Date Shares Outstanding	49.91	49.47	49.47	49.47	49.47	49.47
Total Common Shares Outstanding	49.91	49.47	49.47	49.47	49.47	49.47
Working Capital	467	428.59	623.28	490.19	26.8	186.12
Book Value Per Share	16.53	15.99	18.40	16.77	17.95	15.54
Tangible Book Value	825.04	790.71	910.03	829.53	887.84	768.84
Tangible Book Value Per Share	16.53	15.98	18.40	16.77	17.95	15.54
Machinery	-	25.51	29.27	23.67	23.49	23.35
Leasehold Improvements	-	1.17	1.17	1.17	1.17	1.17

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