Agriauto 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	236.35	178.81	173.55	238.52	248.32	492.64
Short-Term Investments	75.34	41.55	27.77	189.87	3.27	12.13
Cash & Short-Term Investments	311.69	220.36	201.31	428.39	251.59	504.77
Cash Growth	119.47%	9.46%	-53.01%	70.28%	-50.16%	-19.38%
Accounts Receivable	1,492	1,289	1,148	731.62	1,180	1,159
Other Receivables	430.47	756.72	645.99	733.36	785.52	663.79
Receivables	1,923	2,046	1,794	1,465	1,965	1,823
Inventory	3,770	3,421	2,317	2,845	3,956	1,856
Prepaid Expenses	-	26.91	21.57	7.3	16.39	8.59
Restricted Cash	-	74.61	74.61	-	-	-
Other Current Assets	411.8	16.07	18.68	22.04	400.31	545.94
Total Current Assets	6,416	5,805	4,427	4,767	6,589	4,738
Property, Plant & Equipment	3,589	3,651	4,021	4,280	2,846	2,301
Other Intangible Assets	14.27	19.73	33.62	54.46	75.73	36.23
Long-Term Deferred Tax Assets	206.92	158.36	84.23	10.52	-	-
Other Long-Term Assets	19.92	19.92	19.68	17.48	15.52	13.61
Total Assets	10,246	9,655	8,585	9,130	9,526	7,089
Accounts Payable	2,068	746.37	414.36	342.91	638.83	155.7
Accrued Expenses	-	1,354	1,063	1,123	1,069	845.69
Short-Term Debt	1,066	806.93	464.06	201.55	1,106	36.65
Current Portion of Long-Term Debt	145.89	143.54	89.31	140.47	10.27	-
Current Portion of Leases	4.55	3.48	0.57	3.39	8.8	7.43
Current Unearned Revenue	4.89	4.89	4.9	8.44	-	-
Other Current Liabilities	165.13	188.59	204.43	489.55	190.49	174.19
Total Current Liabilities	3,455	3,248	2,241	2,310	3,024	1,220
Long-Term Debt	255.51	329.35	503.35	628.68	80.66	-
Long-Term Leases	0.4	4.94	1.91	-	3.39	13.31
Long-Term Unearned Revenue	17.68	20.03	24.93	29.55	34.83	-
Long-Term Deferred Tax Liabilities	-	-	-	-	48.57	85
Total Liabilities	3,728	3,602	2,771	2,968	3,191	1,318
Common Stock	180	180	180	180	144	144
Additional Paid-In Capital	-	12.6	12.6	12.6	12.6	12.6
Retained Earnings	-	5,860	5,622	5,969	6,178	5,614
Shareholders' Equity	6,518	6,053	5,814	6,162	6,335	5,771
Total Liabilities & Equity	10,246	9,655	8,585	9,130	9,526	7,089
Total Debt	1,472	1,288	1,059	974.08	1,209	57.38
Net Cash (Debt)	-1,160	-1,068	-857.89	-545.69	-957.59	447.39
Net Cash Growth	-	-	-	-	-	-26.78%
Net Cash Per Share	-32.22	-29.66	-23.83	-15.16	-26.60	12.43
Filing Date Shares Outstanding	36	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36	36
Working Capital	2,962	2,557	2,186	2,458	3,566	3,519
Book Value Per Share	181.05	168.13	161.51	171.16	175.97	160.31
Tangible Book Value	6,503	6,033	5,781	6,107	6,259	5,735
Tangible Book Value Per Share	180.65	167.58	160.57	169.65	173.87	159.30
Land	-	31.07	31.07	31.07	31.07	31.07
Buildings	-	1,383	1,372	784.71	726.31	711.24
Machinery	-	5,657	5,536	4,015	3,496	3,120
Construction In Progress	-	56.83	1.54	1,813	621.33	159.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.