BRR Guardian 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	3.1	4.22	9.43
Short-Term Investments	2,559	1,674	1,273
Trading Asset Securities	3,810	2,657	1,847
Cash & Short-Term Investments	6,371	4,335	3,130
Cash Growth	37.82%	38.52%	-
Accounts Receivable	18.38	-	10.13
Other Receivables	73.11	87.23	102.58
Receivables	117	100.6	148.15
Prepaid Expenses	-	2.75	2.74
Other Current Assets	-	3.68	18.7
Total Current Assets	6,488	4,442	3,299
Property, Plant & Equipment	135.11	121.78	106.19
Other Long-Term Assets	890.06	897.24	928.54
Total Assets	7,521	5,467	4,351
Accounts Payable	45.65	196.93	50.21
Accrued Expenses	4.89	-	26.51
Current Unearned Revenue	120.93	-	126.36
Other Current Liabilities	132.42	128.62	120.07
Total Current Liabilities	303.9	325.55	323.14
Long-Term Deferred Tax Liabilities	604.71	386.31	262.55
Total Liabilities	908.61	711.86	585.69
Common Stock	950.08	950.08	950.08
Retained Earnings	2,287	1,231	596.04
Comprehensive Income & Other	3,375	2,574	2,219
Shareholders' Equity	6,612	4,755	3,765
Total Liabilities & Equity	7,521	5,467	4,351
Net Cash (Debt)	6,371	4,335	3,130
Net Cash Growth	37.82%	38.52%	-
Net Cash Per Share	67.06	45.63	32.94
Filing Date Shares Outstanding	95.01	95.01	94.52
Total Common Shares Outstanding	95.01	95.01	94.52
Working Capital	6,184	4,117	2,976
Book Value Per Share	69.60	50.05	39.83
Tangible Book Value	6,612	4,755	3,765
Tangible Book Value Per Share	69.60	50.05	39.83
Land	-	2.53	2.53
Buildings	-	61.06	61.06
Machinery	-	196.99	160.92

Source: S&P Capital IQ. Standard template. Financial Sources.