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	Mar '26 Mar 31, 2026	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	713.44	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	947.21	1,071	1,488	1,783	892.08	300.4
Cash Growth	43.83%	-27.98%	-16.54%	99.83%	196.97%	-14.24%
Accounts Receivable	1,437	2,088	2,205	2,246	1,547	452.8
Other Receivables	854.77	919.64	721.97	803.72	539.4	462.15
Receivables	2,405	3,022	2,945	3,065	2,143	962.35
Inventory	3,162	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	54.71	81.28	280.89	101.2	5.25	5.56
Total Current Assets	6,569	6,334	6,274	6,667	4,632	2,438
Property, Plant & Equipment	6,011	5,993	5,607	3,248	3,140	1,811
Other Intangible Assets	2.05	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	12,623	12,387	11,935	9,982	7,830	4,297
Accounts Payable	2,270	1,909	1,983	1,843	1,190	722.73
Accrued Expenses	0.17	128.41	262.44	327.8	236.86	81.07
Short-Term Debt	952.82	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	3.8	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	3,235	3,125	2,600	2,236	2,252	844.51
Long-Term Debt	25.31	28.4	32.51	9.11	10.25	-
Long-Term Leases	2.4	3.26	4.04	-	-	-
Pension & Post-Retirement Benefits	195.44	219.29	190.28	176.08	176.66	174.79
Long-Term Deferred Tax Liabilities	166.6	133.14	368.28	-	-	-
Total Liabilities	3,624	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	6,083	5,882	5,627	5,193	2,968	1,866
Comprehensive Income & Other	2,683	2,763	2,880	2,135	2,190	1,179
Shareholders' Equity	8,999	8,878	8,740	7,561	5,391	3,278
Total Liabilities & Equity	12,623	12,387	11,935	9,982	7,830	4,297
Total Debt	988.44	856.41	292.82	10.25	802.11	-
Net Cash (Debt)	-41.23	215.07	1,195	1,772	89.97	300.4
Net Cash Growth	-	-82.00%	-32.58%	1869.94%	-70.05%	-14.24%
Net Cash Per Share	-2.43	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	3,335	3,209	3,674	4,431	2,380	1,593
Book Value Per Share	529.35	522.23	514.10	444.75	317.12	192.81
Tangible Book Value	8,997	8,876	8,737	7,558	5,388	3,278
Tangible Book Value Per Share	529.23	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	-

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