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

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