Instructure Holdings Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	49.29	104.54	118.64	84.12	154.96	202.54	Upgrade
Cash & Short-Term Investments	49.29	104.54	118.64	84.12	154.96	202.54	Upgrade
Cash Growth	-39.22%	-11.89%	41.04%	-45.72%	-23.49%	-13.34%	Upgrade
Accounts Receivable	847.2	627.05	476.82	286	309.12	156.6	Upgrade
Other Receivables	-	0.16	0.09	128.47	146.94	165.84	Upgrade
Receivables	847.2	627.21	476.92	414.47	456.05	322.43	Upgrade
Inventory	1,659	2,155	2,583	2,372	1,866	1,737	Upgrade
Prepaid Expenses	141.78	84.06	13.66	0.28	0.23	1.06	Upgrade
Other Current Assets	574.65	24.95	49.33	70.41	178.2	56.77	Upgrade
Total Current Assets	3,272	2,995	3,242	2,942	2,656	2,320	Upgrade
Property, Plant & Equipment	1,122	1,201	1,372	1,439	1,619	1,863	Upgrade
Long-Term Investments	6.83	4.79	3.51	3.2	4.04	2.65	Upgrade
Long-Term Deferred Tax Assets	-	-	-	215.54	220.25	181.03	Upgrade
Other Long-Term Assets	7.27	7.87	25.99	32.89	32.26	32.32	Upgrade
Total Assets	4,408	4,209	4,643	4,633	4,531	4,399	Upgrade
Accounts Payable	1,133	648.51	391.62	551.23	381.74	335.26	Upgrade
Accrued Expenses	46.74	501.84	569.11	365.87	306.52	383.86	Upgrade
Short-Term Debt	1,681	1,159	1,263	1,035	929.62	744.04	Upgrade
Current Portion of Long-Term Debt	11.19	75	100	95.92	409.67	233.87	Upgrade
Current Portion of Leases	-	11.87	17.55	7.77	8.33	6.05	Upgrade
Current Income Taxes Payable	-	-	-	101.68	97.15	109.64	Upgrade
Current Unearned Revenue	-	97.38	55.89	133.99	71.94	113.92	Upgrade
Other Current Liabilities	78.68	255.64	225.13	173.28	158.86	174.67	Upgrade
Total Current Liabilities	2,950	2,750	2,622	2,465	2,364	2,101	Upgrade
Long-Term Debt	-	-	75	-	42.05	291.3	Upgrade
Long-Term Leases	44.75	51.48	57.12	62.46	50.04	54.17	Upgrade
Long-Term Unearned Revenue	-	-	-	-	1.07	2.71	Upgrade
Total Liabilities	2,995	2,801	2,754	2,528	2,457	2,449	Upgrade
Common Stock	96.63	96.63	96.63	96.63	87.85	87.85	Upgrade
Retained Earnings	1,307	1,304	1,786	2,002	1,980	1,857	Upgrade
Comprehensive Income & Other	9.65	7.6	6.32	5.92	6.66	5.28	Upgrade
Shareholders' Equity	1,413	1,408	1,889	2,105	2,074	1,950	Upgrade
Total Liabilities & Equity	4,408	4,209	4,643	4,633	4,531	4,399	Upgrade
Total Debt	1,736	1,298	1,512	1,202	1,440	1,329	Upgrade
Net Cash (Debt)	-1,687	-1,193	-1,394	-1,117	-1,285	-1,127	Upgrade
Net Cash Per Share	-174.60	-123.48	-144.23	-115.65	-132.96	-116.61	Upgrade
Filing Date Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66	Upgrade
Total Common Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66	Upgrade
Working Capital	322.02	245.65	619.81	476.52	291.71	218.39	Upgrade
Book Value Per Share	146.25	145.74	195.50	217.83	214.63	201.76	Upgrade
Tangible Book Value	1,413	1,408	1,889	2,105	2,074	1,950	Upgrade
Tangible Book Value Per Share	146.25	145.74	195.50	217.83	214.63	201.76	Upgrade
Land	-	9.74	9.74	9.74	9.74	9.74	Upgrade
Buildings	-	217.37	217.37	217.37	166.23	166.23	Upgrade
Machinery	-	2,423	2,402	2,392	2,402	2,398	Upgrade
Construction In Progress	-	77.85	88.84	84.11	135.01	138.68	Upgrade

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.