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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	41.87	178.81	173.55	238.52	248.32	492.64	Upgrade
Short-Term Investments	-	41.55	27.77	189.87	3.27	12.13	Upgrade
Cash & Short-Term Investments	41.87	220.36	201.31	428.39	251.59	504.77	Upgrade
Cash Growth	-74.53%	9.46%	-53.01%	70.28%	-50.16%	-19.38%	Upgrade
Accounts Receivable	1,913	1,289	1,148	731.62	1,180	1,159	Upgrade
Other Receivables	626.24	756.72	645.99	733.36	785.52	663.79	Upgrade
Receivables	2,540	2,046	1,794	1,465	1,965	1,823	Upgrade
Inventory	3,926	3,421	2,317	2,845	3,956	1,856	Upgrade
Prepaid Expenses	-	26.91	21.57	7.3	16.39	8.59	Upgrade
Restricted Cash	74.61	74.61	74.61	-	-	-	Upgrade
Other Current Assets	292.65	16.07	18.68	22.04	400.31	545.94	Upgrade
Total Current Assets	6,875	5,805	4,427	4,767	6,589	4,738	Upgrade
Property, Plant & Equipment	3,676	3,651	4,021	4,280	2,846	2,301	Upgrade
Other Intangible Assets	17	19.73	33.62	54.46	75.73	36.23	Upgrade
Long-Term Deferred Tax Assets	186.23	158.36	84.23	10.52	-	-	Upgrade
Other Long-Term Assets	19.92	19.92	19.68	17.48	15.52	13.61	Upgrade
Total Assets	10,774	9,655	8,585	9,130	9,526	7,089	Upgrade
Accounts Payable	2,328	746.37	414.36	342.91	638.83	155.7	Upgrade
Accrued Expenses	-	1,354	1,063	1,123	1,069	845.69	Upgrade
Short-Term Debt	1,546	806.93	464.06	201.55	1,106	36.65	Upgrade
Current Portion of Long-Term Debt	153.89	143.54	89.31	140.47	10.27	-	Upgrade
Current Portion of Leases	3.48	3.48	0.57	3.39	8.8	7.43	Upgrade
Current Unearned Revenue	4.89	4.89	4.9	8.44	-	-	Upgrade
Other Current Liabilities	185.17	188.59	204.43	489.55	190.49	174.19	Upgrade
Total Current Liabilities	4,221	3,248	2,241	2,310	3,024	1,220	Upgrade
Long-Term Debt	284.54	329.35	503.35	628.68	80.66	-	Upgrade
Long-Term Leases	4.94	4.94	1.91	-	3.39	13.31	Upgrade
Long-Term Unearned Revenue	18.67	20.03	24.93	29.55	34.83	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	48.57	85	Upgrade
Total Liabilities	4,529	3,602	2,771	2,968	3,191	1,318	Upgrade
Common Stock	180	180	180	180	144	144	Upgrade
Additional Paid-In Capital	12.6	12.6	12.6	12.6	12.6	12.6	Upgrade
Retained Earnings	6,053	5,860	5,622	5,969	6,178	5,614	Upgrade
Shareholders' Equity	6,245	6,053	5,814	6,162	6,335	5,771	Upgrade
Total Liabilities & Equity	10,774	9,655	8,585	9,130	9,526	7,089	Upgrade
Total Debt	1,993	1,288	1,059	974.08	1,209	57.38	Upgrade
Net Cash (Debt)	-1,951	-1,068	-857.89	-545.69	-957.59	447.39	Upgrade
Net Cash Growth	-	-	-	-	-	-26.78%	Upgrade
Net Cash Per Share	-54.31	-29.66	-23.83	-15.16	-26.60	12.43	Upgrade
Filing Date Shares Outstanding	36	36	36	36	36	36	Upgrade
Total Common Shares Outstanding	36	36	36	36	36	36	Upgrade
Working Capital	2,654	2,557	2,186	2,458	3,566	3,519	Upgrade
Book Value Per Share	173.48	168.13	161.51	171.16	175.97	160.31	Upgrade
Tangible Book Value	6,228	6,033	5,781	6,107	6,259	5,735	Upgrade
Tangible Book Value Per Share	173.00	167.58	160.57	169.65	173.87	159.30	Upgrade
Land	-	31.07	31.07	31.07	31.07	31.07	Upgrade
Buildings	-	1,383	1,372	784.71	726.31	711.24	Upgrade
Machinery	-	5,657	5,536	4,015	3,496	3,120	Upgrade
Construction In Progress	-	56.83	1.54	1,813	621.33	159.91	Upgrade

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