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	Sep '25 Sep 30, 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	636.12	464.6	198.22	357.28	278.62	462.76
Short-Term Investments	2,859	2,399	2,224	2,182	2,135	1,790
Cash & Short-Term Investments	3,495	2,863	2,423	2,539	2,414	2,252
Cash Growth	8.52%	18.20%	-4.58%	5.18%	7.17%	12.37%
Accounts Receivable	493.49	225.8	448.63	165.9	118.55	114.65
Other Receivables	634.23	632.49	776.28	713.25	648.79	641.9
Receivables	1,179	871.31	1,239	892.55	780.98	768.37
Prepaid Expenses	41.24	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	4,715	3,822	3,744	3,506	3,257	3,064
Property, Plant & Equipment	4,200	4,167	4,285	4,345	4,496	4,262
Long-Term Investments	5,738	5,263	4,377	3,644	3,470	3,338
Other Intangible Assets	1,018	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	16,376	15,001	14,189	13,036	12,649	11,994
Accounts Payable	2,799	25.09	50.26	22.74	68.04	44.95
Accrued Expenses	-	908.47	892.29	626.56	529.26	503.7
Current Unearned Revenue	-	56.65	35.89	162.86	74.31	52.97
Other Current Liabilities	161.39	1,305	1,263	1,224	941.2	1,084
Total Current Liabilities	2,960	2,295	2,241	2,036	1,613	1,685
Long-Term Deferred Tax Liabilities	64.42	76.92	36.85	64.71	122.44	69.9
Other Long-Term Liabilities	612.94	550.09	471.99	539.81	713.46	507.71
Total Liabilities	3,637	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	3,753	3,087	2,515	1,494	1,261	992.88
Comprehensive Income & Other	970.61	976.84	909.41	886.71	924	722.99
Shareholders' Equity	12,738	12,078	11,439	10,396	10,200	9,731
Total Liabilities & Equity	16,376	15,001	14,189	13,036	12,649	11,994
Net Cash (Debt)	3,495	2,863	2,423	2,539	2,414	2,252
Net Cash Growth	8.52%	18.20%	-4.58%	5.18%	7.17%	12.37%
Net Cash Per Share	4.36	3.57	3.02	3.17	3.01	2.81
Filing Date Shares Outstanding	801.48	801.48	801.48	801.48	801.48	801.48
Total Common Shares Outstanding	801.48	801.48	801.48	801.48	801.48	801.48
Working Capital	1,755	1,527	1,503	1,470	1,644	1,379
Book Value Per Share	15.89	15.07	14.27	12.97	12.73	12.14
Tangible Book Value	11,720	11,034	10,312	9,499	9,401	9,005
Tangible Book Value Per Share	14.62	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.