Bunny's Limited (PSX:BNL)

Bunny's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.23	0.9	6.42	1.45	28.79	0.43
Cash & Short-Term Investments	6.23	0.9	6.42	1.45	28.79	0.43
Cash Growth	148.56%	-86.04%	343.73%	-94.98%	6649.85%	-94.38%
Receivables	662.14	576.08	483.54	411.9	342.33	270.07
Inventory	349.29	457.24	602.13	503.52	378.28	288.84
Prepaid Expenses	-	-	-	-	3.28	1.65
Other Current Assets	490.41	348.61	273.23	225.23	170.29	140.82
Total Current Assets	1,508	1,383	1,365	1,142	922.97	701.8
Property, Plant & Equipment	2,682	2,737	2,682	2,577	2,420	1,898
Goodwill	-	-	-	-	70.17	70.17
Other Intangible Assets	0.03	0.03	0.04	0.05	0.07	0.08
Other Long-Term Assets	24.45	22.59	13.49	9.07	8.66	7.15
Total Assets	4,215	4,142	4,061	3,728	3,422	2,677
Accounts Payable	529.81	390.94	262.25	184.01	127.27	93.18
Accrued Expenses	16.78	296.17	168.59	126.28	81.49	87.48
Short-Term Debt	570.31	721.48	632.16	385.49	302.72	113.62
Current Portion of Long-Term Debt	156.07	122.51	128.65	178.55	195.1	149.32
Current Portion of Leases	-	37.79	75.5	55.73	18.46	24.92
Current Income Taxes Payable	153.09	127.32	88.11	53.09	40.11	20.52
Current Unearned Revenue	38.99	35.37	23.38	19.16	17.7	11.44
Other Current Liabilities	0.77	0.77	67.06	120.64	0.77	0.77
Total Current Liabilities	1,466	1,732	1,446	1,123	783.62	501.22
Long-Term Debt	420.93	240.74	318.16	433.04	536.32	256.74
Long-Term Leases	3.62	11.06	32.82	65.38	53.72	67.8
Long-Term Unearned Revenue	31.79	35.4	39.94	9.63	14.04	19.5
Long-Term Deferred Tax Liabilities	-	203.35	196.61	204.97	216.68	188.19
Other Long-Term Liabilities	316.3	-	-	-	-	-
Total Liabilities	2,238	2,316	2,105	1,894	1,649	1,075
Common Stock	668.05	668.05	668.05	668.05	668.05	513.89
Additional Paid-In Capital	49.71	49.71	49.71	49.71	49.71	49.71
Retained Earnings	1,258	1,108	1,238	1,116	1,054	1,038
Shareholders' Equity	1,976	1,826	1,956	1,834	1,772	1,602
Total Liabilities & Equity	4,215	4,142	4,061	3,728	3,422	2,677
Total Debt	1,151	1,134	1,187	1,118	1,106	612.4
Net Cash (Debt)	-1,145	-1,133	-1,181	-1,117	-1,078	-611.97
Net Cash Per Share	-17.11	-16.96	-17.68	-16.72	-16.13	-9.16
Filing Date Shares Outstanding	66.9	66.81	66.81	66.81	66.81	66.81
Total Common Shares Outstanding	66.9	66.81	66.81	66.81	66.81	66.81
Working Capital	42.26	-349.51	-80.39	19.14	139.35	200.58
Book Value Per Share	29.54	27.34	29.27	27.45	26.53	23.97
Tangible Book Value	1,976	1,826	1,955	1,834	1,702	1,531
Tangible Book Value Per Share	29.54	27.34	29.27	27.45	25.48	22.92
Land	-	530	530	530	530	530
Buildings	-	655.26	652.1	649.07	643.67	631.63
Machinery	-	2,122	1,973	1,434	1,345	1,167
Construction In Progress	-	255.62	182.82	564.5	525.25	143.33

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.