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Price: 8.03 PKR -0.25% Market Closed

Market Cap: Rs3.1B

C	Clover Pakistan Ltd KAR:CLOV	PK

Balance Sheet

Currency: PKR

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	17	87	123	173	231	92	73	140	117	170	67	8	4	4	34	4	79	43	7	7	4	2	1	40
Cash	17	87	123	173	231	92	73	140	117	170	67	8	4	4	34	4	79	43	7	7	4	2	1	40
Short-Term Investments	0	0	0	25	25	272	146	61	129	104	774	729	729	653	101	124	0	13	8	0	0	0	0	0
Total Receivables	36	32	29	21	45	42	110	169	191	195	242	107	89	72	54	51	139	389	166	130	85	81	223	206
Accounts Receivables	28	25	21	15	36	36	79	112	111	117	76	6	3	1	0	0	104	199	68	43	20	16	17	17
Other Receivables	8	7	8	6	10	6	32	57	80	79	165	100	86	70	54	0	36	190	97	87	65	65	206	189
Inventory	58	72	87	73	106	105	209	231	217	271	44	28	26	11	0	0	0	78	336	142	93	23	58	288
Other Current Assets	1	1	1	3	2	1	2	12	6	14	3	1	1	0	0	0	89	23	19	4	0	8	0	0
Total Current Assets	112	192	241	294	409	513	540	613	660	754	1 129	873	849	740	189	179	308	545	534	283	182	113	282	534
PP&E Net	26	42	49	39	58	56	82	106	97	55	6	4	1	0	0	0	1	21	22	17	13	9	7	34
PP&E Gross	26	0	0	39	58	56	82	106	97	55	6	4	1	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	31	0	0	56	62	73	77	88	99	104	20	9	7	6	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	549	386	0	0	0	0	0
Note Receivable	1	1	1	1	2	2	6	4	5	4	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	1	1	1	1	0	3	0	0	0	0	2	0	0	0	0	0	0	20	24	6	1	0	40	86
Total Assets	140 N/A	235 +69%	291 +24%	335 +15%	469 +40%	575 +22%	628 +9%	723 +15%	762 +5%	813 +7%	1 137 +40%	877 -23%	850 -3%	740 -13%	190 -74%	179 -6%	308 +72%	1 136 +269%	967 -15%	306 -68%	196 -36%	122 -38%	328 +168%	654 +99%
Liabilities
Accounts Payable	14	31	46	25	93	87	79	168	119	117	19	6	3	1	6	5	59	92	79	34	29	20	30	63
Accrued Liabilities	10	29	16	24	21	50	43	35	43	51	7	2	1	1	0	0	0	2	2	0	5	10	8	8
Short-Term Debt	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	64	72	83	72	92	117	118	158	223	242	205	13	3	4	0	0	51	5	4	4	5	6	12	51
Deferred Revenue	5	7	3	0	3	0	0	0	0	0	0	0	0	0	0	0	47	1	0	0	2	2	6	0
Total Current Liabilities	94	132	146	121	207	254	240	360	384	410	231	21	7	5	6	5	110	99	85	39	39	36	50	122
Long-Term Debt	2	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1	1	4	3	6	4	9	9	8	7	4	0	0	0	0	0	0	9	10	0	0	0	0	0
Total Liabilities	97 N/A	136 +40%	151 +11%	124 -18%	213 +72%	258 +21%	249 -3%	369 +48%	392 +6%	417 +6%	235 -44%	21 -91%	7 -64%	5 -28%	6 +5%	5 -17%	110 +2 259%	109 -1%	95 -12%	39 -59%	39 +1%	36 -7%	50 +38%	122 +144%
Equity
Common Stock	39	39	55	55	55	66	79	94	94	94	94	94	94	94	94	94	94	249	311	311	311	311	311	389
Retained Earnings	3	61	86	157	202	245	300	260	275	301	789	761	747	640	90	80	104	778	561	44	154	225	33	143
Unrealized Security Profit/Loss	0	0	0	0	0	6	1	0	0	1	19	1	1	0	0	0	0	0	0	0	0	0	0	0
Total Equity	42 N/A	100 +135%	140 +40%	211 +50%	256 +21%	317 +24%	379 +20%	355 -6%	370 +4%	396 +7%	902 +128%	856 -5%	842 -2%	735 -13%	184 -75%	174 -5%	198 +13%	1 027 +419%	872 -15%	267 -69%	157 -41%	86 -45%	279 +223%	532 +91%
Total Liabilities & Equity	140 N/A	235 +69%	291 +24%	335 +15%	469 +40%	575 +22%	628 +9%	723 +15%	762 +5%	813 +7%	1 137 +40%	877 -23%	850 -3%	740 -13%	190 -74%	179 -6%	308 +72%	1 136 +269%	967 -15%	306 -68%	196 -36%	122 -38%	328 +168%	654 +99%
Shares Outstanding
Common Shares Outstanding	147	147	147	147	147	147	123	147	147	147	147	147	147	147	147	147	147	389	389	389	389	389	389	389