Unity Foods Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	1,994	9,530	5,272	1,210	839.29	330.46
Short-Term Investments	16,681	6,500	2,380	8,568	5,650	5,240
Trading Asset Securities	864.02	-	-	-	-	1,619
Cash & Short-Term Investments	19,540	16,031	7,652	9,778	6,489	7,189
Cash Growth	140.31%	109.49%	-21.74%	50.68%	-9.74%	4051.35%
Accounts Receivable	24,784	23,312	25,582	24,831	22,500	12,508
Other Receivables	4,908	6,600	5,644	5,395	4,589	3,365
Receivables	48,318	46,581	43,490	30,231	27,108	15,873
Inventory	10,494	12,341	13,662	11,818	12,738	11,806
Prepaid Expenses	-	25.74	26	21.08	16.18	15.02
Other Current Assets	-	1,580	1,739	6,820	5,005	103.33
Total Current Assets	78,351	76,558	66,569	58,668	51,356	34,987
Property, Plant & Equipment	17,612	17,358	18,070	16,666	11,181	8,862
Long-Term Investments	1,004	455.98	557.35	230.94	-	-
Goodwill	454.65	454.65	454.65	454.65	281.25	281.25
Other Intangible Assets	73.05	81.14	112.57	137.24	75.61	9.59
Long-Term Deferred Tax Assets	-	-	-	1,283	249.31	-
Other Long-Term Assets	100.21	110.21	91.83	87.14	40.55	25.78
Total Assets	97,595	95,018	85,856	77,549	63,213	44,186

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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
Accounts Payable	32,304	31,233	23,835	21,560	18,445	12,950
Accrued Expenses	1,177	1,438	1,592	1,322	2,002	1,213
Short-Term Debt	42,246	41,232	40,698	30,582	17,772	16,137
Current Portion of Long-Term Debt	234.79	239.8	192.56	71.39	126.92	199.37
Current Portion of Leases	-	-	2.8	36.37	48.53	98.93
Current Income Taxes Payable	307.67	188.32	-	-	-	-
Current Unearned Revenue	-	-	-	49.81	2,788	62.51
Other Current Liabilities	0.49	0.49	2,401	1,870	960.25	32.81
Total Current Liabilities	76,270	74,332	68,721	55,492	42,143	30,692
Long-Term Debt	2,401	2,424	518.24	524.72	250.9	171.55
Long-Term Leases	-	-	-	2.8	36.25	113.22
Long-Term Unearned Revenue	110.49	122.28	174.61	198.56	55.77	11.17
Pension & Post-Retirement Benefits	24.38	19.27	19.84	23.4	16.05	8.01
Long-Term Deferred Tax Liabilities	87.63	87.63	-	-	-	1.11
Other Long-Term Liabilities	-	0.03	-	-	-	-
Total Liabilities	78,894	76,984	69,433	56,241	42,502	30,997

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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
Common Stock	11,941	11,941	11,941	11,941	11,941	9,941
Additional Paid-In Capital	3,400	3,400	3,400	3,400	3,400	-
Retained Earnings	2,973	2,853	1,246	5,967	5,370	3,248
Comprehensive Income & Other	388.24	-159.88	-163.49	-	-	-
Total Common Equity	18,702	18,034	16,423	21,308	20,711	13,188
Shareholders' Equity	18,702	18,034	16,423	21,308	20,711	13,188
Total Liabilities & Equity	97,595	95,018	85,856	77,549	63,213	44,186

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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
Total Debt	44,882	43,895	41,412	31,217	18,235	16,720
Net Cash (Debt)	-25,342	-27,865	-33,759	-21,439	-11,746	-9,530
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.22	-23.34	-28.27	-17.95	-9.84	-10.54
Filing Date Shares Outstanding	1,194	1,194	1,194	1,194	1,194	994.05
Total Common Shares Outstanding	1,194	1,194	1,194	1,194	1,194	994.05
Working Capital	2,081	2,227	-2,152	3,176	9,213	4,295
Book Value Per Share	15.66	15.10	13.75	17.85	17.35	13.27
Tangible Book Value	18,174	17,498	15,855	20,716	20,354	12,898
Tangible Book Value Per Share	15.22	14.65	13.28	17.35	17.05	12.97
Land	-	2,147	2,992	3,372	1,926	1,483
Buildings	-	4,122	4,074	2,676	2,438	1,922
Machinery	-	7,602	7,390	5,868	4,832	3,298
Construction In Progress	-	5,840	5,293	5,897	2,635	2,345