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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	13.88	138.42	260.6	35.77	94.68	29.74	Upgrade
Short-Term Investments	-	0.27	0.27	-	-	-	Upgrade
Cash & Short-Term Investments	13.88	138.69	260.86	35.77	94.68	29.74	Upgrade
Cash Growth	-43.79%	-46.84%	629.34%	-62.22%	218.37%	-90.43%	Upgrade
Accounts Receivable	14.38	9.91	28.57	0.26	6.18	0.02	Upgrade
Other Receivables	169.02	743.89	905.21	619.7	379.38	309.36	Upgrade
Receivables	183.4	753.8	933.78	619.96	385.56	309.39	Upgrade
Inventory	1,671	1,866	3,671	3,257	3,131	2,390	Upgrade
Prepaid Expenses	-	-	1.9	-	-	-	Upgrade
Other Current Assets	608.91	24.94	63.26	41.9	144.44	75.77	Upgrade
Total Current Assets	2,478	2,784	4,930	3,955	3,755	2,805	Upgrade
Property, Plant & Equipment	7,741	7,776	7,121	7,016	6,910	3,090	Upgrade
Long-Term Deferred Tax Assets	600.46	600.46	440.36	379.38	252.41	0.93	Upgrade
Other Long-Term Assets	854.48	854.48	804.48	754.28	606.28	606.28	Upgrade
Total Assets	11,674	12,015	13,297	12,104	11,524	6,502	Upgrade
Accounts Payable	382.05	330.87	1,766	1,414	2,266	1,147	Upgrade
Accrued Expenses	415.07	404.99	465.46	406.06	331.91	283.09	Upgrade
Short-Term Debt	2,938	2,486	3,982	2,425	857.36	1,637	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	94.37	Upgrade
Current Income Taxes Payable	90.07	90.07	90.07	99.87	-	-	Upgrade
Other Current Liabilities	336.9	356.47	66.29	54.48	52.62	22.34	Upgrade
Total Current Liabilities	4,162	3,668	6,370	4,400	3,508	3,184	Upgrade
Long-Term Debt	685.3	1,220	-	-	-	-	Upgrade
Long-Term Unearned Revenue	943.82	953.7	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	275.53	275.53	318.96	267.85	218.66	181.35	Upgrade
Total Liabilities	6,066	6,118	6,689	4,668	3,726	3,365	Upgrade
Common Stock	340.69	340.69	340.69	340.69	340.69	340.69	Upgrade
Additional Paid-In Capital	71.49	71.49	71.49	71.49	71.49	71.49	Upgrade
Retained Earnings	-1,286	-996.89	497.5	1,327	1,688	1,006	Upgrade
Comprehensive Income & Other	6,482	6,482	5,698	5,698	5,698	1,719	Upgrade
Shareholders' Equity	5,608	5,897	6,608	7,437	7,798	3,137	Upgrade
Total Liabilities & Equity	11,674	12,015	13,297	12,104	11,524	6,502	Upgrade
Total Debt	3,623	3,706	3,982	2,425	857.36	1,731	Upgrade
Net Cash (Debt)	-3,609	-3,568	-3,721	-2,389	-762.68	-1,701	Upgrade
Net Cash Per Share	-105.92	-104.72	-109.22	-70.14	-22.39	-49.94	Upgrade
Filing Date Shares Outstanding	34.07	34.07	34.07	34.07	34.07	34.07	Upgrade
Total Common Shares Outstanding	34.07	34.07	34.07	34.07	34.07	34.07	Upgrade
Working Capital	-1,684	-884.7	-1,440	-445.22	247.52	-378.49	Upgrade
Book Value Per Share	164.60	173.09	193.95	218.29	228.88	92.09	Upgrade
Tangible Book Value	5,608	5,897	6,608	7,437	7,798	3,137	Upgrade
Tangible Book Value Per Share	164.60	173.09	193.95	218.29	228.88	92.09	Upgrade
Land	-	6,209	5,426	5,426	5,426	1,447	Upgrade
Buildings	-	315.49	312.11	312.11	305.59	301.05	Upgrade
Machinery	-	4,793	4,644	4,540	4,291	4,176	Upgrade
Construction In Progress	-	0.65	10.56	-	-	39.05	Upgrade

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