Panther Tyres 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	502.14	774.42	471.84	328.46	714.37	806.06
Short-Term Investments	249.64	223.51	63.52	25.46	-	-
Cash & Short-Term Investments	751.79	997.93	535.36	353.92	714.37	806.06
Cash Growth	30.25%	86.40%	51.27%	-50.46%	-11.38%	434.35%
Accounts Receivable	4,120	4,078	3,751	3,030	4,298	3,304
Other Receivables	-	103.61	181.53	56.44	114	344.84
Receivables	4,120	4,189	3,938	3,093	4,419	3,655
Inventory	7,043	5,473	6,107	4,884	4,530	3,393
Prepaid Expenses	-	1.55	17.77	7.56	0.87	7.57
Other Current Assets	2,616	1,080	699.76	799.41	615.16	424.16
Total Current Assets	14,531	11,741	11,298	9,138	10,279	8,285
Property, Plant & Equipment	12,940	13,077	12,273	9,681	8,455	5,945
Other Intangible Assets	-	-	1.14	2.65	4.17	7.48
Other Long-Term Assets	31	31	33.66	31.31	31.59	31.88
Total Assets	27,542	24,887	23,638	18,874	18,794	14,270
Accounts Payable	2,590	2,211	1,654	1,622	1,187	540.91
Accrued Expenses	913.06	1,900	1,878	1,324	654.64	353.32
Short-Term Debt	9,166	6,509	8,074	5,726	7,215	4,112
Current Portion of Long-Term Debt	1,445	755.34	559.79	176.94	199.53	324.49
Current Portion of Leases	29.05	25.72	73.91	40.54	28.29	21.91
Current Unearned Revenue	112.48	115.41	168.34	153.2	66.74	14.52
Other Current Liabilities	175.72	142.61	372.81	112.5	100.68	68.75
Total Current Liabilities	14,431	11,659	12,781	9,155	9,452	5,436
Long-Term Debt	2,750	3,461	2,625	2,359	2,204	1,502
Long-Term Leases	21.32	38.23	78.23	98.68	91.82	135.62
Long-Term Unearned Revenue	38.89	70.63	125.62	190.39	135.79	2.97
Long-Term Deferred Tax Liabilities	1,202	855.56	605.43	428.15	523.42	616.77
Total Liabilities	18,443	16,085	16,215	12,231	12,407	7,693
Common Stock	1,680	1,680	1,680	1,680	1,680	1,400
Additional Paid-In Capital	1,294	1,294	1,294	1,294	1,294	1,574
Retained Earnings	3,927	3,615	3,161	3,018	2,795	2,748
Comprehensive Income & Other	2,197	2,213	1,287	651.02	617.11	854.8
Shareholders' Equity	9,099	8,802	7,423	6,643	6,386	6,577
Total Liabilities & Equity	27,542	24,887	23,638	18,874	18,794	14,270
Total Debt	13,411	10,789	11,411	8,401	9,739	6,096
Net Cash (Debt)	-12,659	-9,791	-10,875	-8,047	-9,025	-5,290
Net Cash Per Share	-75.35	-58.28	-64.73	-47.90	-53.72	-31.49
Filing Date Shares Outstanding	168	168	168	168	168	168
Total Common Shares Outstanding	168	168	168	168	168	168
Working Capital	100.33	81.77	-1,483	-17.36	827.25	2,850
Book Value Per Share	54.16	52.39	44.18	39.54	38.01	39.15
Tangible Book Value	9,099	8,802	7,421	6,640	6,382	6,569
Tangible Book Value Per Share	54.16	52.39	44.18	39.53	37.99	39.10
Land	-	1,261	1,261	867.79	571.68	404.27
Buildings	-	2,475	2,391	1,260	1,246	1,094
Machinery	-	12,660	9,073	5,872	4,510	4,849
Construction In Progress	-	1.85	2,270	3,960	4,052	1,474

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