Roshan Packages 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	74.3	114.53	220.08	193.46	505.28	305.85
Short-Term Investments	388.76	219.14	171.46	204.88	-	545.85
Trading Asset Securities	-	165.76	150.83	-	-	-
Cash & Short-Term Investments	463.06	499.42	542.37	398.34	505.28	851.7
Cash Growth	4.27%	-7.92%	36.16%	-21.16%	-40.67%	4.55%
Accounts Receivable	2,805	2,221	2,270	2,618	2,465	1,608
Other Receivables	431.14	434.01	342.13	265.55	421.9	548.79
Receivables	3,237	2,655	2,612	2,883	3,018	2,157
Inventory	2,004	1,907	1,596	1,875	1,630	1,044
Prepaid Expenses	-	4.98	3.29	9.75	5.14	3.9
Other Current Assets	281.35	148.79	148.78	281.38	200.88	214.51
Total Current Assets	5,985	5,216	4,902	5,448	5,359	4,271
Property, Plant & Equipment	7,791	7,805	7,856	6,969	7,088	6,152
Other Long-Term Assets	248.12	234.95	232.03	233.73	22.46	16.01
Total Assets	14,024	13,256	12,990	12,650	12,469	10,570
Accounts Payable	1,801	1,246	1,614	1,457	1,038	1,125
Accrued Expenses	385.96	375.67	331.17	343.87	276.35	174.65
Short-Term Debt	1,748	1,531	856.54	1,331	1,729	966.45
Current Portion of Long-Term Debt	34.7	36.03	37.03	34.7	52.81	188.79
Current Portion of Leases	-	12.22	20.49	48.76	29.79	8.6
Current Unearned Revenue	19.99	88	19.31	55.98	85.16	17.1
Other Current Liabilities	105.01	27.7	21.78	95.34	87.69	93.25
Total Current Liabilities	4,095	3,317	2,901	3,366	3,298	2,574
Long-Term Debt	27.12	36.07	71.46	104.09	138.78	82.71
Long-Term Leases	32.46	34.26	20.27	24.08	53.81	24.75
Long-Term Unearned Revenue	-	-	-	-	-	0.61
Pension & Post-Retirement Benefits	74.54	73.9	120.01	165.82	151.52	130.95
Long-Term Deferred Tax Liabilities	943.37	1,009	1,095	695.15	543.92	574.65
Other Long-Term Liabilities	-	-	-	-	2.76	9.26
Total Liabilities	5,172	4,470	4,207	4,355	4,189	3,397
Common Stock	1,419	1,419	1,419	1,419	1,419	1,419
Additional Paid-In Capital	1,995	1,995	1,995	1,995	1,995	1,995
Retained Earnings	1,134	1,083	1,070	1,150	1,082	856.15
Comprehensive Income & Other	4,303	4,288	4,299	3,731	3,784	2,903
Total Common Equity	8,851	8,785	8,783	8,295	8,280	7,173
Shareholders' Equity	8,851	8,785	8,783	8,295	8,280	7,173
Total Liabilities & Equity	14,024	13,256	12,990	12,650	12,469	10,570
Total Debt	1,843	1,650	1,006	1,542	2,004	1,271
Net Cash (Debt)	-1,380	-1,150	-463.42	-1,144	-1,499	-419.6
Net Cash Per Share	-9.72	-8.11	-3.27	-8.06	-10.56	-2.96
Filing Date Shares Outstanding	141.9	141.9	141.9	141.9	141.9	141.9
Total Common Shares Outstanding	141.9	141.9	141.9	141.9	141.9	141.9
Working Capital	1,890	1,899	2,001	2,082	2,061	1,697
Book Value Per Share	62.38	61.91	61.89	58.46	58.35	50.55
Tangible Book Value	8,851	8,785	8,783	8,295	8,280	7,173
Tangible Book Value Per Share	62.38	61.91	61.89	58.46	58.35	50.55
Land	-	-	3,504	3,161	3,091	2,274
Buildings	-	-	1,753	1,402	1,397	1,163
Machinery	-	-	5,258	4,412	4,357	4,263
Construction In Progress	-	-	175.45	248.05	308.48	320.14

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