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	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	5.21	5.61	7.13	5.15	6.14	4.73
Cash & Short-Term Investments	5.21	5.61	7.13	5.15	6.14	4.73
Cash Growth	-3.37%	-21.22%	38.33%	-16.12%	29.87%	7.23%
Accounts Receivable	351.84	304.2	346.73	340.1	255.87	211.45
Other Receivables	-	100.83	100.83	87.13	65.09	72.01
Receivables	351.84	405.04	447.57	427.23	320.95	283.46
Inventory	410.44	396.98	366.02	410.29	307.18	268.02
Prepaid Expenses	-	0.48	0.08	0.1	0.17	0.13
Other Current Assets	223.59	62.67	5.09	49.05	71.43	37.9
Total Current Assets	991.08	870.78	825.89	891.82	705.87	594.24
Property, Plant & Equipment	1,364	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	2,358	2,245	2,141	1,757	1,601	1,398
Accounts Payable	208.47	157.86	87.35	183.67	152.74	110.56
Accrued Expenses	-	36.62	42.33	38.1	27.14	22.23
Short-Term Debt	151.53	85.74	137.8	218.59	163.32	91.45
Current Portion of Long-Term Debt	36.73	38.89	26.56	26.56	33.58	31.29
Current Income Taxes Payable	-	-	27.56	-	-	-
Current Unearned Revenue	0.9	1.03	1.15	1.31	1.58	-
Other Current Liabilities	14.07	18.24	13.25	20.08	20.97	16.29
Total Current Liabilities	411.71	338.38	335.99	488.32	399.32	271.82
Long-Term Debt	45.14	72.15	65.73	91.23	116.33	58.18
Long-Term Unearned Revenue	1.5	2.16	3.19	4.34	5.64	9.66
Pension & Post-Retirement Benefits	25.44	23.59	19.93	18.62	19.25	17.73
Long-Term Deferred Tax Liabilities	55.92	57.47	55.14	47.38	43.54	42.03
Total Liabilities	539.71	493.75	479.99	649.88	584.09	399.42
Common Stock	80	80	80	80	80	80
Retained Earnings	784.93	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	1,818	1,751	1,661	1,107	1,017	999.01
Total Liabilities & Equity	2,358	2,245	2,141	1,757	1,601	1,398
Total Debt	233.4	196.78	230.09	336.38	313.23	180.92
Net Cash (Debt)	-228.19	-191.16	-222.97	-331.23	-307.09	-176.2
Net Cash Per Share	-28.53	-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	579.38	532.4	489.89	403.5	306.55	322.42
Book Value Per Share	227.22	218.84	207.67	138.43	127.10	124.88
Tangible Book Value	1,818	1,751	1,661	1,107	1,016	998.5
Tangible Book Value Per Share	227.22	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	-	-