Unicap Modaraba Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.13	2.58	0.08	0.11	4.17
Trading Asset Securities	62.97	59.08	59.66	58.26	56.9
Property, Plant & Equipment	0.03	0.04	0.06	0.08	0.11
Other Current Assets	0.09	0.09	0.09	0.09	0.09
Total Assets	63.23	61.79	59.89	58.54	61.27
Accrued Expenses	8.79	6.98	4.71	2.75	0.82
Current Income Taxes Payable	0.9	0.9	0.9	0.9	0.9
Other Current Liabilities	0.35	0.35	0.35	0.35	4.35
Total Liabilities	10.04	8.23	5.96	3.99	6.07
Common Stock	236.4	236.4	236.4	236.4	236.4
Retained Earnings	-158.63	-158.26	-157.89	-157.27	-156.63
Comprehensive Income & Other	-24.58	-24.58	-24.58	-24.58	-24.58
Shareholders' Equity	53.19	53.56	53.93	54.55	55.2
Total Liabilities & Equity	63.23	61.79	59.89	58.54	61.27
Net Cash (Debt)	63.11	61.66	59.74	58.37	61.07
Net Cash Growth	2.35%	3.21%	2.34%	-4.41%	92.45%
Net Cash Per Share	2.67	2.61	2.53	2.47	2.58
Filing Date Shares Outstanding	23.64	23.64	23.64	23.64	23.64
Total Common Shares Outstanding	23.64	23.64	23.64	23.64	23.64
Working Capital	53.16	53.52	53.87	54.47	55.08
Book Value Per Share	2.25	2.27	2.28	2.31	2.33
Tangible Book Value	53.19	53.56	53.93	54.55	55.2
Tangible Book Value Per Share	2.25	2.27	2.28	2.31	2.33

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