Unicap Modaraba Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Cash & Equivalents	0.1	2.58	0.08	0.11	4.17	0.65	Upgrade
Trading Asset Securities	61.08	59.08	59.66	58.26	56.9	55	Upgrade
Property, Plant & Equipment	0.04	0.04	0.06	0.08	0.11	0.15	Upgrade
Other Current Assets	0.09	0.09	0.09	0.09	0.09	0.09	Upgrade
Total Assets	61.3	61.79	59.89	58.54	61.27	55.89	Upgrade
Accrued Expenses	8.25	6.98	4.71	2.75	0.82	0.49	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	23.92	Upgrade
Current Income Taxes Payable	0.9	0.9	0.9	0.9	0.9	0.9	Upgrade
Other Current Liabilities	0.35	0.35	0.35	0.35	4.35	0.45	Upgrade
Total Liabilities	9.49	8.23	5.96	3.99	6.07	25.76	Upgrade
Common Stock	236.4	236.4	236.4	236.4	236.4	236.4	Upgrade
Retained Earnings	-160.01	-158.26	-157.89	-157.27	-156.63	-156.27	Upgrade
Comprehensive Income & Other	-24.58	-24.58	-24.58	-24.58	-24.58	-50	Upgrade
Shareholders' Equity	51.81	53.56	53.93	54.55	55.2	30.13	Upgrade
Total Liabilities & Equity	61.3	61.79	59.89	58.54	61.27	55.89	Upgrade
Total Debt	-	-	-	-	-	23.92	Upgrade
Net Cash (Debt)	61.18	61.66	59.74	58.37	61.07	31.73	Upgrade
Net Cash Growth	2.45%	3.21%	2.34%	-4.41%	92.45%	-9.37%	Upgrade
Net Cash Per Share	2.38	2.61	2.53	2.47	2.58	1.34	Upgrade
Filing Date Shares Outstanding	23.64	23.64	23.64	23.64	23.64	23.64	Upgrade
Total Common Shares Outstanding	23.64	23.64	23.64	23.64	23.64	23.64	Upgrade
Working Capital	51.77	53.52	53.87	54.47	55.08	29.98	Upgrade
Book Value Per Share	2.19	2.27	2.28	2.31	2.33	1.27	Upgrade
Tangible Book Value	51.81	53.56	53.93	54.55	55.2	30.13	Upgrade
Tangible Book Value Per Share	2.19	2.27	2.28	2.31	2.33	1.27	Upgrade

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