Towellers 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	644.87	824.93	701.75	430.4	663.67	300.4
Trading Asset Securities	-	246.54	786.04	1,352	228.41	-
Cash & Short-Term Investments	974.72	1,071	1,488	1,783	892.08	300.4
Cash Growth	-27.71%	-27.98%	-16.54%	99.83%	196.97%	-14.24%
Accounts Receivable	2,013	2,088	2,205	2,246	1,547	452.8
Other Receivables	901.35	919.64	721.97	803.72	539.4	462.15
Receivables	3,022	3,022	2,945	3,065	2,143	962.35
Inventory	2,673	2,131	1,537	1,689	1,569	1,153
Prepaid Expenses	-	28.81	23.06	29.74	23.43	16.68
Other Current Assets	59.28	81.28	280.89	101.2	5.25	5.56
Total Current Assets	6,729	6,334	6,274	6,667	4,632	2,438
Property, Plant & Equipment	6,009	5,993	5,607	3,248	3,140	1,811
Other Intangible Assets	-	2.22	2.46	2.74	3.04	-
Other Long-Term Assets	30.16	30.16	29.78	44.27	35.32	29.35
Total Assets	12,798	12,387	11,935	9,982	7,830	4,297
Accounts Payable	2,593	1,909	1,983	1,843	1,190	722.73
Accrued Expenses	0.16	128.41	262.44	327.8	236.86	81.07
Short-Term Debt	803.84	817.7	250	-	791.01	-
Current Portion of Long-Term Debt	4.11	4.11	4.11	1.14	0.85	-
Current Portion of Leases	2.94	2.94	2.16	-	-	-
Current Unearned Revenue	-	250.56	65	46.27	25.87	40.7
Other Current Liabilities	3.96	12.75	32.74	18.18	7.91	0.01
Total Current Liabilities	3,408	3,125	2,600	2,236	2,252	844.51
Long-Term Debt	27.37	28.4	32.51	9.11	10.25	-
Long-Term Leases	3.26	3.26	4.04	-	-	-
Pension & Post-Retirement Benefits	207.65	219.29	190.28	176.08	176.66	174.79
Long-Term Deferred Tax Liabilities	183.16	133.14	368.28	-	-	-
Total Liabilities	3,829	3,509	3,195	2,421	2,439	1,019
Common Stock	170	170	170	170	170	170
Additional Paid-In Capital	63	63	63	63	63	63
Retained Earnings	5,998	5,882	5,627	5,193	2,968	1,866
Comprehensive Income & Other	2,737	2,763	2,880	2,135	2,190	1,179
Shareholders' Equity	8,968	8,878	8,740	7,561	5,391	3,278
Total Liabilities & Equity	12,798	12,387	11,935	9,982	7,830	4,297
Total Debt	841.52	856.41	292.82	10.25	802.11	-
Net Cash (Debt)	133.2	215.07	1,195	1,772	89.97	300.4
Net Cash Growth	-86.90%	-82.00%	-32.58%	1869.94%	-70.05%	-14.24%
Net Cash Per Share	7.83	12.65	70.29	104.26	5.29	17.67
Filing Date Shares Outstanding	17	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17	17
Working Capital	3,321	3,209	3,674	4,431	2,380	1,593
Book Value Per Share	527.56	522.23	514.10	444.75	317.12	192.81
Tangible Book Value	8,968	8,876	8,737	7,558	5,388	3,278
Tangible Book Value Per Share	527.56	522.10	513.96	444.59	316.95	192.81
Land	-	-	2,668	1,709	1,709	-
Buildings	-	-	1,477	748.27	678.96	-
Machinery	-	-	2,048	1,268	1,001	-
Construction In Progress	-	-	214.58	145.08	247.88	-

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