Packages Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,003	5,388	3,196	2,924	2,190	1,008
Short-Term Investments	3,397	1,882	753.5	305	521.7	2,251
Trading Asset Securities	-	250.07	452.88	1,129	-	-
Cash & Short-Term Investments	6,400	7,519	4,402	4,358	2,711	3,259
Cash Growth	54.37%	70.80%	1.01%	60.75%	-16.81%	56.06%
Accounts Receivable	28,342	22,805	19,348	14,412	16,083	9,843
Other Receivables	8,820	13,947	13,168	12,014	9,593	6,144
Receivables	45,297	36,757	32,556	26,429	25,676	15,988
Inventory	44,499	51,231	47,444	50,568	40,991	24,242
Prepaid Expenses	-	537.75	660.78	1,235	1,400	380.27
Other Current Assets	-	3,057	1,597	2,287	848.56	463.44
Total Current Assets	96,195	99,102	86,661	84,877	71,627	44,333
Property, Plant & Equipment	108,967	110,052	109,306	95,130	61,239	31,873
Long-Term Investments	34,571	12,140	13,857	14,453	11,880	29,686
Goodwill	-	-	-	-	-	222.93
Other Intangible Assets	8,486	8,543	5,751	5,737	150.02	160.23
Other Long-Term Assets	13,804	37,246	33,089	34,619	27,593	11,415
Total Assets	262,033	267,092	248,669	234,820	172,489	117,692
Accounts Payable	31,427	9,001	10,417	11,592	11,156	7,167
Accrued Expenses	3,320	15,822	13,973	13,674	9,747	5,140
Short-Term Debt	48,082	53,483	46,418	40,021	35,662	18,667
Current Portion of Long-Term Debt	14,500	13,458	8,514	6,070	6,624	5,731
Current Portion of Leases	-	170.25	274.74	45.25	196.9	139.74
Current Unearned Revenue	-	1,734	950.26	1,098	1,207	668.38
Other Current Liabilities	452.28	7,124	5,493	4,662	1,678	916.6
Total Current Liabilities	97,781	100,792	86,041	77,164	66,271	38,429
Long-Term Debt	61,856	64,247	60,241	48,199	29,456	15,270
Long-Term Leases	1,683	1,486	1,404	140.31	279.79	321.56
Long-Term Unearned Revenue	882.16	949.05	1,336	341.5	380.17	244.08
Pension & Post-Retirement Benefits	4,007	3,830	3,313	2,031	1,628	1,214
Long-Term Deferred Tax Liabilities	7,817	8,021	6,005	8,294	5,489	2,268
Other Long-Term Liabilities	2,317	2,001	1,621	2,262	2,277	918.48
Total Liabilities	176,342	181,325	159,960	138,432	105,780	58,666
Common Stock	893.8	893.8	893.8	893.8	893.8	893.8
Additional Paid-In Capital	3,767	3,767	3,767	3,767	3,767	3,767
Retained Earnings	38,696	38,235	39,459	45,081	37,358	32,988
Comprehensive Income & Other	22,307	23,135	25,497	28,112	19,237	18,746
Total Common Equity	65,664	66,031	69,616	77,853	61,255	56,394
Minority Interest	19,421	19,131	18,486	17,928	4,848	2,025
Shareholders' Equity	85,691	85,767	88,709	96,388	66,709	59,026
Total Liabilities & Equity	262,033	267,092	248,669	234,820	172,489	117,692
Total Debt	126,121	132,844	116,852	94,476	72,218	40,129
Net Cash (Debt)	-119,721	-125,324	-112,450	-90,118	-69,507	-36,870
Net Cash Per Share	-1339.29	-1402.16	-1258.12	-923.66	-712.41	-377.90
Filing Date Shares Outstanding	89.38	89.38	89.38	89.38	89.38	89.38
Total Common Shares Outstanding	89.38	89.38	89.38	89.38	89.38	89.38
Working Capital	-1,586	-1,690	619.92	7,713	5,356	5,904
Book Value Per Share	734.66	738.77	778.88	871.04	685.34	630.96
Tangible Book Value	57,178	57,487	63,865	72,117	61,105	56,011
Tangible Book Value Per Share	639.72	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

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