United Brands 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	68.27	118.56	96.82	129.15	149.69	133.8
Short-Term Investments	-	-	-	-	-	0.04
Cash & Short-Term Investments	68.27	118.56	96.82	129.15	149.69	133.84
Cash Growth	-19.94%	22.45%	-25.03%	-13.72%	11.84%	131.20%
Accounts Receivable	233.14	471.14	696	498.35	508.81	424.4
Other Receivables	204.13	166.32	148.99	206.69	186.17	218.69
Receivables	437.27	637.46	844.99	705.04	694.97	643.08
Inventory	324	549.56	634.14	470.47	668.67	624.47
Prepaid Expenses	1.64	5.22	5.93	46.55	2.26	-
Other Current Assets	26.23	67.49	52.81	50.52	70.27	32.89
Total Current Assets	857.42	1,378	1,635	1,402	1,586	1,434
Property, Plant & Equipment	18.82	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	1.79	4.69	13.96	9.99	3.21	2.53
Total Assets	891.52	1,414	1,662	1,421	1,601	1,452
Accounts Payable	202.2	435.48	516.31	414.09	645.55	580.53
Accrued Expenses	146.09	315.53	412.8	293.67	258.72	184.77
Short-Term Debt	-	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	541.37	611.87	651.34	408.89	298.61	226.3
Total Current Liabilities	889.66	1,437	1,679	1,392	1,471	1,330
Long-Term Debt	-	-	-	-	-	12.57
Long-Term Unearned Revenue	-	-	-	-	-	0.27
Total Liabilities	889.66	1,437	1,679	1,392	1,471	1,343
Common Stock	918	918	918	918	918	918
Retained Earnings	-916.14	-941.01	-934.6	-888.68	-787.41	-809.17
Shareholders' Equity	1.86	-23.01	-16.6	29.32	130.59	108.83
Total Liabilities & Equity	891.52	1,414	1,662	1,421	1,601	1,452
Total Debt	-	74	98.11	275.44	267.71	349.54
Net Cash (Debt)	68.27	44.56	-1.29	-146.29	-118.02	-215.69
Net Cash Per Share	0.73	0.49	-0.01	-1.59	-1.29	-2.35
Filing Date Shares Outstanding	92.12	91.8	91.8	91.8	91.8	91.8
Total Common Shares Outstanding	92.12	91.8	91.8	91.8	91.8	91.8
Working Capital	-32.24	-58.6	-43.86	9.63	115.01	103.95
Book Value Per Share	0.02	-0.25	-0.18	0.32	1.42	1.19
Tangible Book Value	1.86	-23.01	-16.6	29.32	130.52	108.38
Tangible Book Value Per Share	0.02	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.