Pakistan Paper Products 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	5.86	5.61	7.13	5.15	6.14	4.73
Cash & Short-Term Investments	5.86	5.61	7.13	5.15	6.14	4.73
Cash Growth	4.13%	-21.22%	38.33%	-16.12%	29.87%	7.23%
Accounts Receivable	258.2	304.2	346.73	340.1	255.87	211.45
Other Receivables	153.81	100.83	100.83	87.13	65.09	72.01
Receivables	412.01	405.04	447.57	427.23	320.95	283.46
Inventory	384.57	396.98	366.02	410.29	307.18	268.02
Prepaid Expenses	3.28	0.48	0.08	0.1	0.17	0.13
Other Current Assets	73.81	62.67	5.09	49.05	71.43	37.9
Total Current Assets	879.53	870.78	825.89	891.82	705.87	594.24
Property, Plant & Equipment	1,359	1,372	1,314	864.08	893.26	802.71
Other Intangible Assets	-	-	0.09	0.24	0.38	0.52
Other Long-Term Assets	2.08	1.99	1.68	1.23	1.14	0.96
Total Assets	2,240	2,245	2,141	1,757	1,601	1,398
Accounts Payable	114.48	157.86	87.35	183.67	152.74	110.56
Accrued Expenses	36.27	36.62	42.33	38.1	27.14	22.23
Short-Term Debt	78.16	85.74	137.8	218.59	163.32	91.45
Current Portion of Long-Term Debt	37.45	38.89	26.56	26.56	33.58	31.29
Current Income Taxes Payable	-	-	27.56	-	-	-
Current Unearned Revenue	0.95	1.03	1.15	1.31	1.58	-
Other Current Liabilities	72.49	18.24	13.25	20.08	20.97	16.29
Total Current Liabilities	339.81	338.38	335.99	488.32	399.32	271.82
Long-Term Debt	54.14	72.15	65.73	91.23	116.33	58.18
Long-Term Unearned Revenue	1.72	2.16	3.19	4.34	5.64	9.66
Pension & Post-Retirement Benefits	25.74	23.59	19.93	18.62	19.25	17.73
Long-Term Deferred Tax Liabilities	53.56	57.47	55.14	47.38	43.54	42.03
Total Liabilities	474.97	493.75	479.99	649.88	584.09	399.42
Common Stock	80	80	80	80	80	80
Retained Earnings	732.38	717.89	621.94	522.63	429.17	408.42
Comprehensive Income & Other	952.86	952.86	959.4	504.84	507.39	510.59
Shareholders' Equity	1,765	1,751	1,661	1,107	1,017	999.01
Total Liabilities & Equity	2,240	2,245	2,141	1,757	1,601	1,398
Total Debt	169.75	196.78	230.09	336.38	313.23	180.92
Net Cash (Debt)	-163.89	-191.16	-222.97	-331.23	-307.09	-176.2
Net Cash Per Share	-20.49	-23.90	-27.87	-41.40	-38.39	-22.02
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	539.73	532.4	489.89	403.5	306.55	322.42
Book Value Per Share	220.65	218.84	207.67	138.43	127.10	124.88
Tangible Book Value	1,765	1,751	1,661	1,107	1,016	998.5
Tangible Book Value Per Share	220.65	218.84	207.66	138.40	127.05	124.81
Land	-	-	-	484	484	484
Buildings	-	-	-	52.5	52.16	46.65
Machinery	-	-	-	596.72	585.23	482.78
Construction In Progress	-	-	-	1.94	-	-

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