PSX:TSBL 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	Dec '25 Dec 31, 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	215.99	7.87	173.06	54.8	68.43	99.3
Trading Asset Securities	88.13	7.26	22	22.58	46.32	22.01
Accounts Receivable	592.56	509.71	263.43	267.38	222.86	154.36
Other Receivables	13.8	23.76	17.47	7.13	4.88	4.91
Property, Plant & Equipment	35.31	39.8	36.56	29.58	29.01	29.87
Other Intangible Assets	4.78	4.91	5.19	5.46	5.74	6.01
Other Current Assets	372.6	250.5	162.25	84.62	119.51	271.34
Long-Term Deferred Tax Assets	13.08	18.52	19.71	15.06	12.76	9.53
Other Long-Term Assets	21.55	21.3	7.6	7.58	10.24	16.17
Total Assets	1,358	883.62	707.27	494.2	519.73	613.49
Accounts Payable	359.29	146.55	135.46	54.81	72.43	153.07
Accrued Expenses	106.77	42.12	37.3	16.71	18.59	24.23
Short-Term Debt	105.46	46.86	66.38	48.62	50.22	37.11
Current Portion of Leases	9.95	10.35	8.78	8.76	7.7	6.32
Other Current Liabilities	331.74	244.27	85.24	78.87	72.26	38.27
Long-Term Leases	8.68	11.12	10.94	7.24	8.6	11.04
Total Liabilities	925.14	501.28	344.09	215.02	230.26	310.36
Common Stock	300	300	300	300	300	300
Retained Earnings	132.66	82.34	63.18	-20.82	-10.53	3.12
Shareholders' Equity	432.66	382.34	363.18	279.18	289.47	303.12
Total Liabilities & Equity	1,358	883.62	707.27	494.2	519.73	613.49
Total Debt	124.09	68.34	86.1	64.63	66.52	54.47
Net Cash (Debt)	180.03	-53.21	108.96	12.76	48.23	66.84
Net Cash Growth	46.80%	-	753.86%	-73.54%	-27.84%	53.81%
Net Cash Per Share	0.60	-0.18	0.36	0.04	0.16	0.22
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	366.62	308.94	305.06	228.73	240.33	252.58
Book Value Per Share	1.44	1.27	1.21	0.93	0.96	1.01
Tangible Book Value	427.88	377.43	357.99	273.71	283.73	297.11
Tangible Book Value Per Share	1.43	1.26	1.19	0.91	0.95	0.99

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