Pakistan PVC 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	1.03	0.06	0.03	0.07	0.23	0.18
Short-Term Investments	0.33	0.31	-	-	-	-
Cash & Short-Term Investments	1.36	0.37	0.03	0.07	0.23	0.18
Cash Growth	278.58%	1078.69%	-58.05%	-67.50%	31.66%	441.28%
Accounts Receivable	1.5	1.43	4.14	3.42	3.15	1.76
Other Receivables	12.86	2.81	1.2	1.34	0.69	0.47
Receivables	14.36	4.24	5.34	4.76	3.84	2.23
Inventory	0.8	1.04	1.77	1.59	0.83	0.85
Other Current Assets	1.46	9.25	7.68	7.19	3.52	3.7
Total Current Assets	17.97	14.91	14.82	13.62	8.43	6.96
Property, Plant & Equipment	243.36	247.1	253.39	260.4	164.27	169.25
Long-Term Investments	0.77	0.71	0.82	0.54	0.49	0.45
Total Assets	262.09	262.71	269.03	274.55	173.19	176.66
Accounts Payable	88.5	2.38	3.94	3.47	3.24	3.96
Accrued Expenses	120.26	191.6	189.15	182.62	285.84	281.42
Short-Term Debt	53.55	48.14	46.4	46.85	43.06	42.26
Current Portion of Long-Term Debt	32.99	32.99	32.99	32.99	32.99	32.99
Current Income Taxes Payable	5.39	8.32	9.5	17.1	5.4	4.58
Current Unearned Revenue	-	0.36	0.45	0.02	0.27	0.18
Other Current Liabilities	0.05	11.47	11.98	12.07	12.25	10.85
Total Current Liabilities	300.75	295.27	294.41	295.11	383.06	376.25
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	300.75	295.27	294.41	295.11	383.06	376.25
Common Stock	149.58	149.58	149.58	149.58	149.58	149.58
Retained Earnings	-423.9	-421.71	-420.32	-421.93	-514.48	-508.46
Comprehensive Income & Other	235.66	239.57	245.36	251.79	155.03	159.29
Shareholders' Equity	-38.65	-32.56	-25.38	-20.56	-209.87	-199.59
Total Liabilities & Equity	262.09	262.71	269.03	274.55	173.19	176.66
Total Debt	86.54	81.13	79.39	79.84	76.05	75.25
Net Cash (Debt)	-85.19	-80.76	-79.36	-79.76	-75.82	-75.07
Net Cash Per Share	-5.77	-5.40	-5.31	-5.33	-5.07	-5.02
Filing Date Shares Outstanding	14.96	14.96	14.96	14.96	15.05	14.96
Total Common Shares Outstanding	14.96	14.96	14.96	14.96	15.05	14.96
Working Capital	-282.78	-280.36	-279.59	-281.49	-374.63	-369.29
Book Value Per Share	-2.58	-2.18	-1.70	-1.37	-13.94	-13.34
Tangible Book Value	-38.65	-32.56	-25.38	-20.56	-209.87	-199.59
Tangible Book Value Per Share	-2.58	-2.18	-1.70	-1.37	-13.94	-13.34
Land	-	190.64	190.64	190.64	119.85	119.85
Buildings	-	35.51	35.51	35.51	24.07	24.07
Machinery	-	44.78	44.78	44.78	53.88	54.03

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