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	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	132.3	281.11	354.86	205.09	26.04	35.97
Short-Term Investments	59.26	49.31	40.55	55.58	55.21	34
Cash & Short-Term Investments	191.57	330.42	395.41	260.67	81.25	69.98
Cash Growth	-56.99%	-16.44%	51.69%	220.84%	16.11%	-60.98%
Accounts Receivable	219.11	203.56	408.29	769.03	481.97	623.77
Other Receivables	117.74	25.26	16.79	13.25	12.2	6.99
Receivables	413.78	248.45	477.19	865.37	582.59	667.07
Prepaid Expenses	1.31	0.58	0.47	0.49	0.57	0.86
Other Current Assets	0.01	93.09	88.25	46.35	46.31	83.82
Total Current Assets	606.67	672.54	961.32	1,173	710.71	821.73
Property, Plant & Equipment	11.92	15.89	24.46	2.79	7.91	12.93
Other Intangible Assets	0.2	0.25	0.32	-	-	0.04
Long-Term Accounts Receivable	499.65	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	1,408	1,446	1,951	2,529	2,902	2,421
Accounts Payable	40.16	25	41.21	52.56	96.74	20.25
Accrued Expenses	3.33	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	0.94	103.38	34.94	67.5	66.93	69.13
Current Portion of Leases	6.86	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	103.49	58.42	154.88	318.93	170.36	151.94
Total Current Liabilities	154.77	243.95	338.04	682.68	683.91	635.61
Long-Term Debt	40.87	7	229.64	378.09	403.47	217.83
Long-Term Leases	6.72	7.04	8.66	-	0.57	7.43
Long-Term Deferred Tax Liabilities	120.35	123.61	121.02	118.17	145.75	180.36
Other Long-Term Liabilities	240.16	273.76	342.8	520.38	780.34	610.64
Total Liabilities	562.86	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	253.91	199.76	321.56	242.76	536.9	417.38
Comprehensive Income & Other	96.52	96.49	94.08	92.06	97.24	97.8
Shareholders' Equity	845.14	790.96	910.36	829.53	887.84	768.88
Total Liabilities & Equity	1,408	1,446	1,951	2,529	2,902	2,421
Total Debt	55.38	122.45	279.55	633.2	727.85	652.58
Net Cash (Debt)	136.19	207.97	115.85	-372.54	-646.6	-582.61
Net Cash Growth	-56.54%	79.51%	-	-	-	-
Net Cash Per Share	2.75	4.20	2.34	-7.53	-13.07	-11.78
Filing Date Shares Outstanding	49.5	49.47	49.47	49.47	49.47	49.47
Total Common Shares Outstanding	49.5	49.47	49.47	49.47	49.47	49.47
Working Capital	451.9	428.59	623.28	490.19	26.8	186.12
Book Value Per Share	17.08	15.99	18.40	16.77	17.95	15.54
Tangible Book Value	844.94	790.71	910.03	829.53	887.84	768.84
Tangible Book Value Per Share	17.07	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

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