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	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	3.88	2.23	2.12	3.14	10.81	2.09
Cash & Short-Term Investments	3.88	2.23	2.12	3.14	10.81	2.09
Cash Growth	40.80%	5.18%	-32.68%	-70.91%	416.40%	-81.61%
Accounts Receivable	49.51	60.12	54.65	53.76	102.59	54.04
Other Receivables	-	127.73	103.4	101.65	30.37	1.54
Receivables	49.51	187.86	158.05	155.41	132.96	55.58
Inventory	801.46	740.56	716.74	897.25	612.65	337.69
Other Current Assets	187.72	52.33	62.08	25.27	32.93	23.75
Total Current Assets	1,043	982.97	938.99	1,081	789.34	419.11
Property, Plant & Equipment	697.26	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	1,746	1,704	1,274	1,406	1,141	777.05
Accounts Payable	501.79	464.7	306.58	371.16	222.18	36.58
Accrued Expenses	503.56	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	249.75	11.85	2.23	6.25	4.87	2.12
Total Current Liabilities	1,255	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	29.14	249.75	144.5	144.5	144.5	44.5
Total Liabilities	1,284	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	-296.24	-304.65	-289.45	-266.14	-257.84	-236.06
Comprehensive Income & Other	-233.07	-231.75	-255.33	-254.01	-250.88	-249.09
Shareholders' Equity	462.19	455.09	446.71	471.34	482.78	506.34
Total Liabilities & Equity	1,746	1,704	1,274	1,406	1,141	777.05
Net Cash (Debt)	3.88	2.23	2.12	3.14	10.81	2.09
Net Cash Growth	40.80%	5.18%	-32.68%	-70.91%	416.40%	-81.61%
Net Cash Per Share	0.04	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	-212.54	10.64	268.4	302.46	282.68	199.41
Book Value Per Share	4.69	4.62	4.54	4.79	4.90	5.14
Tangible Book Value	462.19	455.09	446.71	471.34	482.78	506.34
Tangible Book Value Per Share	4.69	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.