United Brands Limited (PSX:UBDL)

United Brands Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	86.41	118.56	96.82	129.15	149.69	133.8
Short-Term Investments	-	-	-	-	-	0.04
Cash & Short-Term Investments	86.41	118.56	96.82	129.15	149.69	133.84
Cash Growth	13.77%	22.45%	-25.03%	-13.72%	11.84%	131.20%
Accounts Receivable	413.89	471.14	696	498.35	508.81	424.4
Other Receivables	248.18	166.32	148.99	206.69	186.17	218.69
Receivables	662.07	637.46	844.99	705.04	694.97	643.08
Inventory	388.3	549.56	634.14	470.47	668.67	624.47
Prepaid Expenses	6.08	5.22	5.93	46.55	2.26	-
Other Current Assets	24.07	67.49	52.81	50.52	70.27	32.89
Total Current Assets	1,167	1,378	1,635	1,402	1,586	1,434
Property, Plant & Equipment	16.38	17.41	13.3	9.7	12.3	14.74
Other Intangible Assets	-	-	-	0.01	0.07	0.45
Long-Term Deferred Tax Assets	13.5	13.5	-	-	-	-
Other Long-Term Assets	4.69	4.69	13.96	9.99	3.21	2.53
Total Assets	1,201	1,414	1,662	1,421	1,601	1,452
Accounts Payable	227.78	435.48	516.31	414.09	645.55	580.53
Accrued Expenses	378.3	315.53	412.8	293.67	258.72	184.77
Short-Term Debt	74	74	98.11	275.44	253.03	307.62
Current Portion of Long-Term Debt	-	-	-	-	14.67	29.34
Current Unearned Revenue	-	-	-	-	0.27	1.78
Other Current Liabilities	544.42	611.87	651.34	408.89	298.61	226.3
Total Current Liabilities	1,225	1,437	1,679	1,392	1,471	1,330
Long-Term Debt	-	-	-	-	-	12.57
Long-Term Unearned Revenue	-	-	-	-	-	0.27
Total Liabilities	1,225	1,437	1,679	1,392	1,471	1,343
Common Stock	918	918	918	918	918	918
Retained Earnings	-941.01	-941.01	-934.6	-888.68	-787.41	-809.17
Shareholders' Equity	-23.01	-23.01	-16.6	29.32	130.59	108.83
Total Liabilities & Equity	1,201	1,414	1,662	1,421	1,601	1,452
Total Debt	74	74	98.11	275.44	267.71	349.54
Net Cash (Debt)	12.4	44.56	-1.29	-146.29	-118.02	-215.69
Net Cash Per Share	0.15	0.49	-0.01	-1.59	-1.29	-2.35
Filing Date Shares Outstanding	50	91.8	91.8	91.8	91.8	91.8
Total Common Shares Outstanding	50	91.8	91.8	91.8	91.8	91.8
Working Capital	-57.57	-58.6	-43.86	9.63	115.01	103.95
Book Value Per Share	-0.46	-0.25	-0.18	0.32	1.42	1.19
Tangible Book Value	-23.01	-23.01	-16.6	29.32	130.52	108.38
Tangible Book Value Per Share	-0.46	-0.25	-0.18	0.32	1.42	1.18
Machinery	-	50.43	39.58	34.02	33.07	34.2
Leasehold Improvements	-	3.14	3.14	3.14	3.04	2.89

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