Endeavor Group Holdings Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	25,082	20,390	40,625	37,458	2,974	6,098
Short-Term Investments	32,264	4,201	-	-	-	-
Cash & Short-Term Investments	57,346	24,591	40,625	37,458	2,974	6,098
Cash Growth	6.97%	-39.47%	8.46%	1159.38%	-51.23%	25.82%
Accounts Receivable	462,507	492,939	505,968	433,138	222,385	198,135
Other Receivables	150,825	139,575	112,090	59,069	26,797	31,598
Receivables	614,821	633,098	618,598	492,821	249,513	229,999
Inventory	272,435	319,902	328,755	363,827	90,277	65,750
Prepaid Expenses	-	288.18	1,159	271.8	165.61	434.58
Other Current Assets	-	898.51	246.57	308.58	145.55	2,319
Total Current Assets	944,602	978,777	989,384	894,687	343,075	304,601
Property, Plant & Equipment	58,235	54,100	48,044	45,570	43,827	40,591
Long-Term Investments	16,605	7,749	6,397	7,716	11,430	11,585
Other Intangible Assets	529.46	356.4	253.97	259.29	161.48	90.89
Long-Term Deferred Tax Assets	19,068	21,177	22,196	17,720	13,182	16,848
Other Long-Term Assets	432.12	489.44	530.14	484.57	1,944	1,153
Total Assets	1,040,597	1,063,519	1,067,454	966,687	413,929	375,231
Accounts Payable	342,874	214,768	178,483	399,004	86,460	72,733
Accrued Expenses	3,211	77,929	93,906	70,518	64,266	68,162
Short-Term Debt	394,433	427,497	452,540	173,445	69,579	79,212
Current Portion of Long-Term Debt	-	1,500	-	1,301	4,037	216.45
Current Portion of Leases	563.79	562.01	511.43	821.23	787.71	40.46
Current Income Taxes Payable	3,796	3,878	4,391	14,766	-	-
Current Unearned Revenue	-	8,486	7,169	11,456	15.08	37.48
Other Current Liabilities	2,373	56,358	76,849	50,756	33,352	23,551
Total Current Liabilities	747,252	790,980	813,849	722,068	258,497	243,953
Long-Term Debt	9,000	3,000	2,000	-	293.92	4,215
Long-Term Leases	10,820	7,808	6,744	5,984	4,448	4,489
Long-Term Unearned Revenue	100	100	100	100	-	-
Other Long-Term Liabilities	502.7	942.45	985	1,030	1,142	1,751
Total Liabilities	778,762	812,487	835,110	739,344	271,556	261,253
Common Stock	4,695	4,695	4,695	4,695	4,695	4,695
Retained Earnings	242,990	235,366	218,401	213,543	130,038	101,878
Comprehensive Income & Other	7,536	2,257	1,913	2,244	5,489	5,991
Total Common Equity	255,221	242,318	225,008	220,482	140,222	112,564
Minority Interest	6,614	8,714	7,336	6,862	2,151	1,414
Shareholders' Equity	261,835	251,033	232,344	227,343	142,373	113,978
Total Liabilities & Equity	1,040,597	1,063,519	1,067,454	966,687	413,929	375,231
Total Debt	414,817	440,368	461,795	181,552	79,146	88,173
Net Cash (Debt)	-357,471	-415,777	-421,170	-144,094	-76,172	-82,075
Net Cash Per Share	-761.43	-885.62	-897.11	-306.93	-162.25	-174.82
Filing Date Shares Outstanding	469.47	469.47	469.47	469.47	469.47	469.47
Total Common Shares Outstanding	469.47	469.47	469.47	469.47	469.47	469.47
Working Capital	197,350	187,797	175,534	172,619	84,578	60,648
Book Value Per Share	543.63	516.15	479.28	469.64	298.68	239.77
Tangible Book Value	254,692	241,962	224,754	220,222	140,061	112,473
Tangible Book Value Per Share	542.51	515.39	478.74	469.08	298.34	239.57
Land	-	10,398	10,348	10,003	10,003	9,981
Buildings	-	3,680	3,536	3,340	2,985	2,696
Machinery	-	29,404	26,353	24,776	23,780	23,177
Construction In Progress	-	6,083	4,852	3,684	5,653	3,391

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