Pakistan Stock Exchange 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	614.18	464.6	198.22	357.28	278.62	462.76
Short-Term Investments	1,891	2,399	2,224	2,182	2,135	1,790
Cash & Short-Term Investments	2,505	2,863	2,423	2,539	2,414	2,252
Cash Growth	-2.79%	18.20%	-4.58%	5.18%	7.17%	12.37%
Accounts Receivable	325.25	225.8	448.63	165.9	118.55	114.65
Other Receivables	621.93	632.49	776.28	713.25	648.79	641.9
Receivables	1,016	871.31	1,239	892.55	780.98	768.37
Prepaid Expenses	54.84	29.94	27.82	23.3	19.07	18.67
Other Current Assets	-	57.46	54.86	51.28	43.15	25.01
Total Current Assets	3,576	3,822	3,744	3,506	3,257	3,064
Property, Plant & Equipment	4,187	4,167	4,285	4,345	4,496	4,262
Long-Term Investments	5,757	5,263	4,377	3,644	3,470	3,338
Other Intangible Assets	970.4	1,044	1,127	896.61	799.08	725.32
Other Long-Term Assets	691.71	691.71	637.92	624.14	608.74	590.73
Total Assets	15,192	15,001	14,189	13,036	12,649	11,994
Accounts Payable	258.77	25.09	50.26	22.74	68.04	44.95
Accrued Expenses	741.94	908.47	892.29	626.56	529.26	503.7
Current Unearned Revenue	426.64	56.65	35.89	162.86	74.31	52.97
Other Current Liabilities	1,297	1,305	1,263	1,224	941.2	1,084
Total Current Liabilities	2,724	2,295	2,241	2,036	1,613	1,685
Long-Term Deferred Tax Liabilities	143.23	76.92	36.85	64.71	122.44	69.9
Other Long-Term Liabilities	539.64	550.09	471.99	539.81	713.46	507.71
Total Liabilities	3,407	2,922	2,750	2,640	2,449	2,263
Common Stock	8,015	8,015	8,015	8,015	8,015	8,015
Retained Earnings	2,775	3,087	2,515	1,494	1,261	992.88
Comprehensive Income & Other	995.25	976.84	909.41	886.71	924	722.99
Shareholders' Equity	11,785	12,078	11,439	10,396	10,200	9,731
Total Liabilities & Equity	15,192	15,001	14,189	13,036	12,649	11,994
Net Cash (Debt)	2,505	2,863	2,423	2,539	2,414	2,252
Net Cash Growth	-2.79%	18.20%	-4.58%	5.18%	7.17%	12.37%
Net Cash Per Share	3.13	3.57	3.02	3.17	3.01	2.81
Filing Date Shares Outstanding	800.53	801.48	801.48	801.48	801.48	801.48
Total Common Shares Outstanding	800.53	801.48	801.48	801.48	801.48	801.48
Working Capital	851.71	1,527	1,503	1,470	1,644	1,379
Book Value Per Share	14.72	15.07	14.27	12.97	12.73	12.14
Tangible Book Value	10,815	11,034	10,312	9,499	9,401	9,005
Tangible Book Value Per Share	13.51	13.77	12.87	11.85	11.73	11.24
Land	-	2,724	2,724	2,724	2,724	2,666
Buildings	-	1,542	1,592	1,597	1,594	1,343
Machinery	-	1,112	1,164	1,056	1,020	788.15
Construction In Progress	-	0.37	0.43	14.62	34	184.03

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