TPL Properties 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
Property, Plant & Equipment	252.56	317.66	400.77	505.8	519.3	1,533
Cash & Equivalents	104.13	195.9	1,217	1,852	1,892	2,953
Accounts Receivable	302.83	134.33	69.54	62.8	52.92	166.92
Other Receivables	224.01	146.15	384.73	352.18	200.87	503.31
Investment In Debt and Equity Securities	4,933	9,621	10,799	13,767	8,348	150.46
Other Intangible Assets	-	-	-	0.06	0.15	0.5
Loans Receivable Current	-	-	-	0.4	1.01	0.04
Other Current Assets	836.21	536.82	520.32	690.84	3,354	147.31
Trading Asset Securities	-	6.85	6.85	0.42	0.36	634.35
Other Long-Term Assets	1,271	1,599	1,410	1,887	799.76	3,456
Total Assets	7,924	12,557	14,808	19,119	15,168	9,546
Current Portion of Long-Term Debt	52.25	51.73	521.14	527.97	257.3	549.73
Current Portion of Leases	49.45	51.47	52.39	56.37	33.96	-
Long-Term Debt	357.36	364.39	32.39	67.77	620.76	2,322
Long-Term Leases	76.95	118.91	137.83	155.31	147.87	-
Accounts Payable	96.68	86.84	140.68	107.71	83.81	54.8
Accrued Expenses	1,629	1,526	1,152	1,348	801.77	244.06
Current Income Taxes Payable	4.98	4.98	4.98	4.98	-	-
Other Current Liabilities	750.71	701.73	663.11	650.24	1,439	22.32
Long-Term Deferred Tax Liabilities	309.8	309.8	235.26	162.34	54.49	-
Other Long-Term Liabilities	0	-	-	-	-	19.58
Total Liabilities	4,987	4,926	5,354	5,524	3,481	3,212
Common Stock	5,611	5,611	5,611	5,698	5,107	3,274
Additional Paid-In Capital	-	103.03	103.03	21.75	21.75	21.75
Retained Earnings	-2,864	1,821	3,642	7,783	6,467	2,782
Comprehensive Income & Other	200.72	97.7	97.7	91.78	91.44	80.44
Total Common Equity	2,948	7,633	9,454	13,595	11,687	6,158
Minority Interest	-11.05	-2.16	-	-	-	175.1
Shareholders' Equity	2,937	7,631	9,454	13,595	11,687	6,333
Total Liabilities & Equity	7,924	12,557	14,808	19,119	15,168	9,546
Total Debt	2,196	2,297	3,158	3,251	1,102	2,871
Net Cash (Debt)	-2,092	-2,094	-1,935	-1,398	790.42	716.44
Net Cash (Debt) Growth	-	-	-	-	10.33%	-
Net Cash Per Share	-3.73	-3.73	-3.45	-2.44	1.44	1.28
Filing Date Shares Outstanding	561.09	561.09	561.09	569.81	561.81	561.81
Total Common Shares Outstanding	561.09	561.09	561.09	569.81	561.81	561.81
Book Value Per Share	5.25	13.60	16.85	23.86	20.80	10.96
Tangible Book Value	2,948	7,633	9,454	13,595	11,687	6,158
Tangible Book Value Per Share	5.25	13.60	16.85	23.86	20.80	10.96