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	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	103.34	118.56	96.82	129.15	149.69	133.8
Short-Term Investments	-	-	-	-	-	0.04
Cash & Short-Term Investments	103.34	118.56	96.82	129.15	149.69	133.84
Cash Growth	5.29%	22.45%	-25.03%	-13.72%	11.84%	131.20%
Accounts Receivable	240.04	471.14	696	498.35	508.81	424.4
Other Receivables	142.43	166.32	148.99	206.69	186.17	218.69
Receivables	382.47	637.46	844.99	705.04	694.97	643.08
Inventory	289.59	549.56	634.14	470.47	668.67	624.47
Prepaid Expenses	47.68	5.22	5.93	46.55	2.26	-
Other Current Assets	-	67.49	52.81	50.52	70.27	32.89
Total Current Assets	823.08	1,378	1,635	1,402	1,586	1,434
Property, Plant & Equipment	17.63	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	1.47	4.69	13.96	9.99	3.21	2.53
Total Assets	855.66	1,414	1,662	1,421	1,601	1,452
Accounts Payable	862.17	435.48	516.31	414.09	645.55	580.53
Accrued Expenses	-	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	0.35	611.87	651.34	408.89	298.61	226.3
Total Current Liabilities	862.52	1,437	1,679	1,392	1,471	1,330
Long-Term Debt	-	-	-	-	-	12.57
Long-Term Unearned Revenue	-	-	-	-	-	0.27
Total Liabilities	862.52	1,437	1,679	1,392	1,471	1,343
Common Stock	918	918	918	918	918	918
Retained Earnings	-924.86	-941.01	-934.6	-888.68	-787.41	-809.17
Shareholders' Equity	-6.86	-23.01	-16.6	29.32	130.59	108.83
Total Liabilities & Equity	855.66	1,414	1,662	1,421	1,601	1,452
Total Debt	-	74	98.11	275.44	267.71	349.54
Net Cash (Debt)	103.34	44.56	-1.29	-146.29	-118.02	-215.69
Net Cash Growth	12947.98%	-	-	-	-	-
Net Cash Per Share	1.15	0.49	-0.01	-1.59	-1.29	-2.35
Filing Date Shares Outstanding	96.87	91.8	91.8	91.8	91.8	91.8
Total Common Shares Outstanding	96.87	91.8	91.8	91.8	91.8	91.8
Working Capital	-39.45	-58.6	-43.86	9.63	115.01	103.95
Book Value Per Share	-0.07	-0.25	-0.18	0.32	1.42	1.19
Tangible Book Value	-6.86	-23.01	-16.6	29.32	130.52	108.38
Tangible Book Value Per Share	-0.07	-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

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