Quice Food Industries 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	2.37	2.23	2.12	3.14	10.81	2.09
Cash & Short-Term Investments	2.37	2.23	2.12	3.14	10.81	2.09
Cash Growth	119.06%	5.18%	-32.68%	-70.91%	416.40%	-81.61%
Accounts Receivable	54.67	60.12	54.65	53.76	102.59	54.04
Other Receivables	-	127.73	103.4	101.65	30.37	1.54
Receivables	54.67	187.86	158.05	155.41	132.96	55.58
Inventory	713.2	740.56	716.74	897.25	612.65	337.69
Other Current Assets	145.27	52.33	62.08	25.27	32.93	23.75
Total Current Assets	915.52	982.97	938.99	1,081	789.34	419.11
Property, Plant & Equipment	713.05	713.98	328.59	322.57	350	356.01
Other Long-Term Assets	6.6	6.6	6.6	1.94	1.94	1.94
Total Assets	1,635	1,704	1,274	1,406	1,141	777.05
Accounts Payable	898.88	464.7	306.58	371.16	222.18	36.58
Accrued Expenses	-	45.58	29.43	15.24	20.12	16.42
Current Unearned Revenue	-	450.2	332.34	385.96	259.48	164.57
Other Current Liabilities	-	11.85	2.23	6.25	4.87	2.12
Total Current Liabilities	898.88	972.33	670.59	778.61	506.65	219.7
Pension & Post-Retirement Benefits	-	20.35	10.76	9.33	5.73	4.84
Long-Term Deferred Tax Liabilities	-	6.03	1.62	1.81	1.61	1.67
Other Long-Term Liabilities	277.51	249.75	144.5	144.5	144.5	44.5
Total Liabilities	1,176	1,248	827.47	934.24	658.49	270.71
Common Stock	984.62	984.62	984.62	984.62	984.62	984.62
Additional Paid-In Capital	6.88	6.88	6.88	6.88	6.88	6.88
Retained Earnings	-300.49	-304.65	-289.45	-266.14	-257.84	-236.06
Comprehensive Income & Other	-232.22	-231.75	-255.33	-254.01	-250.88	-249.09
Shareholders' Equity	458.78	455.09	446.71	471.34	482.78	506.34
Total Liabilities & Equity	1,635	1,704	1,274	1,406	1,141	777.05
Net Cash (Debt)	2.37	2.23	2.12	3.14	10.81	2.09
Net Cash Growth	119.06%	5.18%	-32.68%	-70.91%	416.40%	-81.61%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.11	0.02
Filing Date Shares Outstanding	98.46	98.46	98.46	98.46	98.46	98.46
Total Common Shares Outstanding	98.46	98.46	98.46	98.46	98.46	98.46
Working Capital	16.64	10.64	268.4	302.46	282.68	199.41
Book Value Per Share	4.66	4.62	4.54	4.79	4.90	5.14
Tangible Book Value	458.78	455.09	446.71	471.34	482.78	506.34
Tangible Book Value Per Share	4.66	4.62	4.54	4.79	4.90	5.14
Land	-	66.57	52.01	52.01	52.01	-
Buildings	-	204.8	126.86	118.73	99.13	-
Machinery	-	656.39	454.68	423.24	403.8	-
Construction In Progress	-	126.94	-	4.4	42.67	22.74
Leasehold Improvements	-	12.94	12.98	12.98	12.98	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.