Rupali Polyester 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	13.88	138.42	260.6	35.77	94.68	29.74
Short-Term Investments	-	0.27	0.27	-	-	-
Cash & Short-Term Investments	13.88	138.69	260.86	35.77	94.68	29.74
Cash Growth	-43.79%	-46.84%	629.34%	-62.22%	218.37%	-90.43%
Accounts Receivable	14.38	9.91	28.57	0.26	6.18	0.02
Other Receivables	169.02	743.89	905.21	619.7	379.38	309.36
Receivables	183.4	753.8	933.78	619.96	385.56	309.39
Inventory	1,671	1,866	3,671	3,257	3,131	2,390
Prepaid Expenses	-	-	1.9	-	-	-
Other Current Assets	608.91	24.94	63.26	41.9	144.44	75.77
Total Current Assets	2,478	2,784	4,930	3,955	3,755	2,805
Property, Plant & Equipment	7,741	7,776	7,121	7,016	6,910	3,090
Long-Term Deferred Tax Assets	600.46	600.46	440.36	379.38	252.41	0.93
Other Long-Term Assets	854.48	854.48	804.48	754.28	606.28	606.28
Total Assets	11,674	12,015	13,297	12,104	11,524	6,502
Accounts Payable	382.05	330.87	1,766	1,414	2,266	1,147
Accrued Expenses	415.07	404.99	465.46	406.06	331.91	283.09
Short-Term Debt	2,938	2,486	3,982	2,425	857.36	1,637
Current Portion of Long-Term Debt	-	-	-	-	-	94.37
Current Income Taxes Payable	90.07	90.07	90.07	99.87	-	-
Other Current Liabilities	336.9	356.47	66.29	54.48	52.62	22.34
Total Current Liabilities	4,162	3,668	6,370	4,400	3,508	3,184
Long-Term Debt	685.3	1,220	-	-	-	-
Long-Term Unearned Revenue	943.82	953.7	-	-	-	-
Pension & Post-Retirement Benefits	275.53	275.53	318.96	267.85	218.66	181.35
Total Liabilities	6,066	6,118	6,689	4,668	3,726	3,365
Common Stock	340.69	340.69	340.69	340.69	340.69	340.69
Additional Paid-In Capital	71.49	71.49	71.49	71.49	71.49	71.49
Retained Earnings	-1,286	-996.89	497.5	1,327	1,688	1,006
Comprehensive Income & Other	6,482	6,482	5,698	5,698	5,698	1,719
Shareholders' Equity	5,608	5,897	6,608	7,437	7,798	3,137
Total Liabilities & Equity	11,674	12,015	13,297	12,104	11,524	6,502
Total Debt	3,623	3,706	3,982	2,425	857.36	1,731
Net Cash (Debt)	-3,609	-3,568	-3,721	-2,389	-762.68	-1,701
Net Cash Per Share	-105.92	-104.72	-109.22	-70.14	-22.39	-49.94
Filing Date Shares Outstanding	34.07	34.07	34.07	34.07	34.07	34.07
Total Common Shares Outstanding	34.07	34.07	34.07	34.07	34.07	34.07
Working Capital	-1,684	-884.7	-1,440	-445.22	247.52	-378.49
Book Value Per Share	164.60	173.09	193.95	218.29	228.88	92.09
Tangible Book Value	5,608	5,897	6,608	7,437	7,798	3,137
Tangible Book Value Per Share	164.60	173.09	193.95	218.29	228.88	92.09
Land	-	6,209	5,426	5,426	5,426	1,447
Buildings	-	315.49	312.11	312.11	305.59	301.05
Machinery	-	4,793	4,644	4,540	4,291	4,176
Construction In Progress	-	0.65	10.56	-	-	39.05

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