Accolade Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	412.38	3,611	5,123	2,066	54.13	2,140	Upgrade
Short-Term Investments	523.76	23.76	-	-	-	-	Upgrade
Trading Asset Securities	-	0.55	0.48	0.41	-	-	Upgrade
Cash & Short-Term Investments	936.14	3,635	5,124	2,067	54.13	2,140	Upgrade
Cash Growth	-63.59%	-29.05%	147.93%	3717.59%	-97.47%	713.87%	Upgrade
Accounts Receivable	1,169	778.14	870.4	1,059	415.5	207.18	Upgrade
Other Receivables	99.77	72.63	55.92	15.36	166.85	253.54	Upgrade
Receivables	3,220	856.87	929.63	1,077	585.96	462.54	Upgrade
Inventory	8,509	5,958	4,918	3,779	3,872	1,851	Upgrade
Prepaid Expenses	-	0.94	0.82	5.61	0.34	0.45	Upgrade
Other Current Assets	9	608.52	760.39	565.71	153.09	1,466	Upgrade
Total Current Assets	12,675	11,059	11,733	7,495	4,666	5,920	Upgrade
Property, Plant & Equipment	10,423	10,771	10,859	5,551	5,261	5,387	Upgrade
Long-Term Investments	1.21	1.21	0.97	1.09	0.96	1.01	Upgrade
Other Long-Term Assets	3.66	3.15	3.15	2.6	2.43	2.43	Upgrade
Total Assets	23,104	21,835	22,598	13,051	9,931	11,312	Upgrade
Accounts Payable	1,462	902.91	812.35	646.68	564.54	922.78	Upgrade
Accrued Expenses	96.71	300.25	286.15	357.31	197.53	247.97	Upgrade
Short-Term Debt	6,112	5,576	4,570	4,573	3,225	3,689	Upgrade
Current Portion of Long-Term Debt	78.22	78.22	178.22	238.22	238.22	292.12	Upgrade
Current Income Taxes Payable	-	61.39	98.86	10.09	-	-	Upgrade
Current Unearned Revenue	-	186.62	1,458	201.66	56.79	179.5	Upgrade
Other Current Liabilities	27.19	33.13	31.17	189.91	22.27	19.88	Upgrade
Total Current Liabilities	7,777	7,138	7,435	6,217	4,304	5,352	Upgrade
Long-Term Debt	207.96	260.43	388.65	656.88	895.1	1,164	Upgrade
Long-Term Deferred Tax Liabilities	2,894	2,716	956.06	162.11	70.28	17.21	Upgrade
Total Liabilities	10,879	10,115	8,780	7,036	5,270	6,532	Upgrade
Common Stock	211.19	211.19	211.19	211.19	211.19	211.19	Upgrade
Retained Earnings	8,119	7,473	7,643	4,593	3,143	3,181	Upgrade
Comprehensive Income & Other	3,895	4,036	5,964	1,210	1,307	1,387	Upgrade
Shareholders' Equity	12,225	11,720	13,819	6,015	4,661	4,779	Upgrade
Total Liabilities & Equity	23,104	21,835	22,598	13,051	9,931	11,312	Upgrade
Total Debt	6,398	5,914	5,137	5,468	4,358	5,145	Upgrade
Net Cash (Debt)	-5,462	-2,279	-13.44	-3,402	-4,304	-3,005	Upgrade
Net Cash Per Share	-258.59	-107.92	-0.64	-161.08	-203.82	-142.29	Upgrade
Filing Date Shares Outstanding	21.12	21.12	21.12	21.12	21.12	21.12	Upgrade
Total Common Shares Outstanding	21.12	21.12	21.12	21.12	21.12	21.12	Upgrade
Working Capital	4,898	3,921	4,298	1,278	361.09	568.25	Upgrade
Book Value Per Share	578.86	554.98	654.33	284.80	220.72	226.29	Upgrade
Tangible Book Value	12,225	11,720	13,819	6,015	4,661	4,779	Upgrade
Tangible Book Value Per Share	578.86	554.98	654.33	284.80	220.72	226.29	Upgrade
Land	-	400	400	213.33	213.33	213.33	Upgrade
Buildings	-	999.42	945.35	571	560.03	560.03	Upgrade
Machinery	-	12,774	12,307	7,428	7,052	6,938	Upgrade
Construction In Progress	-	91.11	143.53	371.67	120.65	14.51	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.