Packages Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,388	3,784	2,924	2,190	1,008
Short-Term Investments	2,132	165	305	521.7	2,251
Trading Asset Securities	-	452.88	1,129	-	-
Cash & Short-Term Investments	7,519	4,402	4,358	2,711	3,259
Cash Growth	70.80%	1.01%	60.75%	-16.81%	56.06%
Accounts Receivable	22,805	19,348	14,412	16,083	9,843
Other Receivables	9,516	13,171	12,014	9,593	6,144
Receivables	40,352	32,560	26,429	25,676	15,988
Inventory	51,231	47,444	50,568	40,991	24,242
Prepaid Expenses	-	660.78	1,235	1,400	380.27
Other Current Assets	-	1,594	2,287	848.56	463.44
Total Current Assets	99,102	86,661	84,877	71,627	44,333
Property, Plant & Equipment	110,052	109,306	95,130	61,239	31,873
Long-Term Investments	35,600	13,857	14,453	11,880	29,686
Goodwill	-	-	-	-	222.93
Other Intangible Assets	8,543	5,751	5,737	150.02	160.23
Other Long-Term Assets	13,786	33,089	34,619	27,593	11,415
Total Assets	267,092	248,669	234,820	172,489	117,692
Accounts Payable	30,117	10,417	11,592	11,156	7,167
Accrued Expenses	2,830	14,624	13,674	9,747	5,140
Short-Term Debt	53,483	46,418	40,021	35,662	18,667
Current Portion of Long-Term Debt	14,144	8,514	6,070	6,624	5,731
Current Portion of Leases	-	274.74	45.25	196.9	139.74
Current Unearned Revenue	-	950.26	1,098	1,207	668.38
Other Current Liabilities	216.85	5,608	4,662	1,678	916.6
Total Current Liabilities	100,792	86,808	77,164	66,271	38,429
Long-Term Debt	64,247	60,241	48,199	29,456	15,270
Long-Term Leases	1,486	1,404	140.31	279.79	321.56
Long-Term Unearned Revenue	949.05	295.44	341.5	380.17	244.08
Pension & Post-Retirement Benefits	3,830	2,660	2,031	1,628	1,214
Long-Term Deferred Tax Liabilities	8,021	6,005	8,294	5,489	2,268
Other Long-Term Liabilities	2,001	2,547	2,262	2,277	918.48
Total Liabilities	181,325	159,960	138,432	105,780	58,666
Common Stock	893.8	893.8	893.8	893.8	893.8
Additional Paid-In Capital	3,767	3,767	3,767	3,767	3,767
Retained Earnings	34,557	39,459	45,081	37,358	32,988
Comprehensive Income & Other	26,813	25,497	28,112	19,237	18,746
Total Common Equity	66,031	69,616	77,853	61,255	56,394
Minority Interest	19,131	18,486	17,928	4,848	2,025
Shareholders' Equity	85,767	88,709	96,388	66,709	59,026
Total Liabilities & Equity	267,092	248,669	234,820	172,489	117,692
Total Debt	133,360	116,852	94,476	72,218	40,129
Net Cash (Debt)	-125,840	-112,450	-90,118	-69,507	-36,870
Net Cash Per Share	-1408.27	-1258.12	-923.66	-712.41	-377.90
Filing Date Shares Outstanding	89.38	89.38	89.38	89.38	89.38
Total Common Shares Outstanding	89.38	89.38	89.38	89.38	89.38
Working Capital	-1,690	-147.29	7,713	5,356	5,904
Book Value Per Share	738.77	778.88	871.04	685.34	630.96
Tangible Book Value	57,487	63,865	72,117	61,105	56,011
Tangible Book Value Per Share	643.18	714.54	806.86	683.66	626.67
Land	-	14,052	13,968	4,082	968.31
Buildings	-	16,666	9,853	5,514	4,252
Machinery	-	98,810	72,060	57,486	38,737
Construction In Progress	-	10,610	24,690	17,326	6,940

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