Agha Steel Industries 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	Dec '25 Dec 31, 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	10.27	48.46	239.13	87.3	215.06	833.21
Cash & Short-Term Investments	10.27	48.46	239.13	87.3	215.06	833.21
Cash Growth	-83.78%	-79.73%	173.94%	-59.41%	-74.19%	1118.74%
Accounts Receivable	2,611	2,069	3,238	4,556	4,719	3,289
Other Receivables	505.05	1,239	1,218	854.2	991.59	1,175
Receivables	4,885	3,370	4,573	5,495	5,787	4,686
Inventory	4,927	5,832	8,560	14,100	15,518	11,956
Other Current Assets	9.17	1,149	616.08	528.32	281.47	306.29
Total Current Assets	9,832	10,400	13,988	20,211	21,802	17,782
Property, Plant & Equipment	44,602	45,255	45,576	21,277	19,149	17,066
Other Intangible Assets	26.69	29.83	36.11	42.39	48.67	54.95
Other Long-Term Assets	20.1	21.92	387.36	449.46	477.31	507.76
Total Assets	54,481	55,708	59,987	41,980	41,477	35,411
Accounts Payable	291.41	44.73	269.14	509.77	734.87	675.06
Accrued Expenses	8,677	7,277	3,413	1,121	1,026	579.97
Short-Term Debt	23,312	23,319	21,597	13,729	14,046	9,829
Current Portion of Long-Term Debt	-	-	1,553	4,113	3,364	944.81
Current Portion of Leases	9.99	12.57	27.37	34.44	28.81	24.48
Current Unearned Revenue	-	-	-	-	1.37	9.61
Other Current Liabilities	-	16.75	156.81	5.88	40.48	1,826
Total Current Liabilities	32,290	30,669	27,016	19,513	19,241	13,889
Long-Term Debt	-	415.02	-	4,224	5,403	6,632
Long-Term Leases	17.3	31.2	72.67	108.72	110.58	109.43
Long-Term Unearned Revenue	-	-	-	-	-	1.37
Long-Term Deferred Tax Liabilities	1,886	2,915	4,010	1,064	1,057	968.75
Total Liabilities	34,193	34,031	31,099	24,910	25,812	21,600
Common Stock	6,049	6,049	6,049	6,049	6,049	5,761
Additional Paid-In Capital	2,127	2,127	2,127	2,127	2,127	2,415
Retained Earnings	-4,736	-3,229	3,306	8,395	7,490	5,635
Comprehensive Income & Other	16,848	15,981	16,656	-	-	-
Total Common Equity	20,287	20,927	28,138	16,570	15,666	13,811
Shareholders' Equity	20,287	21,677	28,888	17,070	15,666	13,811
Total Liabilities & Equity	54,481	55,708	59,987	41,980	41,477	35,411
Total Debt	23,340	23,778	23,250	22,209	22,952	17,539
Net Cash (Debt)	-23,329	-23,729	-23,010	-22,121	-22,737	-16,706
Net Cash Per Share	-38.55	-39.23	-38.04	-36.57	-37.59	-29.72
Filing Date Shares Outstanding	605.44	604.88	604.88	604.88	604.88	604.88
Total Common Shares Outstanding	605.44	604.88	604.88	604.88	604.88	604.88
Working Capital	-22,459	-20,269	-13,028	697.7	2,561	3,893
Book Value Per Share	33.51	34.60	46.52	27.39	25.90	22.83
Tangible Book Value	20,261	20,897	28,102	16,528	15,617	13,756
Tangible Book Value Per Share	33.46	34.55	46.46	27.32	25.82	22.74
Land	-	3,510	3,510	748.56	748.56	748.56
Buildings	-	3,082	3,082	1,787	1,787	1,763
Machinery	-	28,567	27,499	9,494	8,404	7,106
Construction In Progress	-	13,767	13,655	11,123	8,848	7,669

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