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	Mar '26 Mar 31, 2026	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	1,618	1,389	954.82	1,015	1,590	2,767
Short-Term Investments	5,976	12.06	12.24	10.52	10.57	14.13
Trading Asset Securities	-	-	-	1,805	-	1,915
Cash & Short-Term Investments	7,594	1,401	967.06	2,830	1,601	4,696
Cash Growth	434.34%	44.83%	-65.83%	76.82%	-65.92%	211.23%
Accounts Receivable	722.32	855.28	1,666	1,389	1,030	1,711
Other Receivables	298.33	361.01	633.73	113.4	154.22	59.13
Receivables	1,140	1,287	2,373	2,093	1,282	1,858
Inventory	4,323	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	603.47	2,438	5,418	3,630	3,267	3,110
Total Current Assets	13,660	12,838	15,364	12,389	14,663	14,468
Property, Plant & Equipment	36,079	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	49,894	50,422	53,174	43,667	47,216	38,393
Accounts Payable	8,877	1,619	1,201	621.42	572.03	1,103
Accrued Expenses	69.97	5,032	5,568	5,415	5,479	5,149
Short-Term Debt	6,559	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	13.35	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	14.07	1,367	3,609	4,128	927.34	734.65
Total Current Liabilities	15,533	17,222	20,217	14,226	11,896	11,502
Long-Term Debt	4,268	4,807	5,762	6,436	7,212	2,435
Long-Term Leases	-	0.83	9.67	16.88	38.56	38.28
Long-Term Unearned Revenue	494.94	601.28	836.25	1,198	997.24	335.26
Pension & Post-Retirement Benefits	143.21	159.97	48.27	60.63	275.13	307.96
Long-Term Deferred Tax Liabilities	5,592	5,130	4,785	2,761	1,850	1,234
Total Liabilities	26,032	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	22,488	21,127	20,142	17,594	17,754	17,465
Comprehensive Income & Other	-	-	-	-	2,107	704.14
Total Common Equity	23,862	22,501	21,517	18,969	21,236	19,543
Minority Interest	-	-	-	-	3,711	2,997
Shareholders' Equity	23,862	22,501	21,517	18,969	24,947	22,540
Total Liabilities & Equity	49,894	50,422	53,174	43,667	47,216	38,393
Total Debt	10,840	13,776	15,345	10,183	11,920	6,893
Net Cash (Debt)	-3,247	-12,375	-14,378	-7,353	-10,320	-2,197
Net Cash Per Share	-23.62	-90.05	-104.62	-53.50	-75.09	-15.98
Filing Date Shares Outstanding	137.52	137.43	137.43	137.43	137.43	137.43
Total Common Shares Outstanding	137.52	137.43	137.43	137.43	137.43	137.43
Working Capital	-1,873	-4,384	-4,852	-1,838	2,767	2,965
Book Value Per Share	173.52	163.73	156.57	138.03	154.52	142.21
Tangible Book Value	23,862	22,501	21,517	18,969	21,236	19,543
Tangible Book Value Per Share	173.52	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.