Attock Cement Pakistan 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	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	1,516	1,389	954.82	1,015	1,590	2,767
Short-Term Investments	633.6	12.06	12.24	10.52	10.57	14.13
Trading Asset Securities	-	-	-	1,805	-	1,915
Cash & Short-Term Investments	2,149	1,401	967.06	2,830	1,601	4,696
Cash Growth	34.98%	44.83%	-65.83%	76.82%	-65.92%	211.23%
Accounts Receivable	832.01	855.28	1,666	1,389	1,030	1,711
Other Receivables	452.26	361.01	633.73	113.4	154.22	59.13
Receivables	1,454	1,287	2,373	2,093	1,282	1,858
Inventory	5,929	7,653	6,553	3,815	8,493	4,785
Prepaid Expenses	-	58.53	53.46	19.69	19.64	18.62
Other Current Assets	977.65	2,438	5,418	3,630	3,267	3,110
Total Current Assets	10,510	12,838	15,364	12,389	14,663	14,468
Property, Plant & Equipment	36,892	37,340	37,405	31,068	32,340	23,717
Long-Term Investments	-	86.94	70.57	57.35	47.55	40.74
Other Long-Term Assets	99.94	99.94	281.25	99.94	99.94	99.94
Total Assets	47,558	50,422	53,174	43,667	47,216	38,393
Accounts Payable	829.49	1,619	1,201	621.42	572.03	1,103
Accrued Expenses	3,940	5,032	5,568	5,415	5,479	5,149
Short-Term Debt	7,667	7,903	8,468	2,452	3,899	4,119
Current Portion of Long-Term Debt	-	1,044	1,081	1,256	748.88	275
Current Portion of Leases	25.36	22.45	23.63	22.08	22.15	25.45
Current Unearned Revenue	-	234.72	264.29	330.97	248.3	96.15
Other Current Liabilities	2,358	1,367	3,609	4,128	927.34	734.65
Total Current Liabilities	14,820	17,222	20,217	14,226	11,896	11,502
Long-Term Debt	4,491	4,807	5,762	6,436	7,212	2,435
Long-Term Leases	0.83	0.83	9.67	16.88	38.56	38.28
Long-Term Unearned Revenue	601.28	601.28	836.25	1,198	997.24	335.26
Pension & Post-Retirement Benefits	159.97	159.97	48.27	60.63	275.13	307.96
Long-Term Deferred Tax Liabilities	5,247	5,130	4,785	2,761	1,850	1,234
Total Liabilities	25,321	27,921	31,657	24,699	22,269	15,853
Common Stock	1,374	1,374	1,374	1,374	1,374	1,374
Retained Earnings	20,862	21,127	20,142	17,594	17,754	17,465
Comprehensive Income & Other	-	-	-	-	2,107	704.14
Total Common Equity	22,236	22,501	21,517	18,969	21,236	19,543
Minority Interest	-	-	-	-	3,711	2,997
Shareholders' Equity	22,236	22,501	21,517	18,969	24,947	22,540
Total Liabilities & Equity	47,558	50,422	53,174	43,667	47,216	38,393
Total Debt	12,185	13,776	15,345	10,183	11,920	6,893
Net Cash (Debt)	-10,035	-12,375	-14,378	-7,353	-10,320	-2,197
Net Cash Per Share	-73.03	-90.05	-104.62	-53.50	-75.09	-15.98
Filing Date Shares Outstanding	137.43	137.43	137.43	137.43	137.43	137.43
Total Common Shares Outstanding	137.43	137.43	137.43	137.43	137.43	137.43
Working Capital	-4,310	-4,384	-4,852	-1,838	2,767	2,965
Book Value Per Share	161.80	163.73	156.57	138.03	154.52	142.21
Tangible Book Value	22,236	22,501	21,517	18,969	21,236	19,543
Tangible Book Value Per Share	161.80	163.73	156.57	138.03	154.52	142.21
Land	-	38.07	38.07	38.07	38.07	38.07
Buildings	-	7,846	6,948	3,272	4,969	3,802
Machinery	-	41,787	36,821	23,337	27,351	25,314
Construction In Progress	-	-	4,206	14,448	9,724	3,029

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.