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	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	41.87	178.81	173.55	238.52	248.32	492.64
Short-Term Investments	-	41.55	27.77	189.87	3.27	12.13
Cash & Short-Term Investments	41.87	220.36	201.31	428.39	251.59	504.77
Cash Growth	-74.53%	9.46%	-53.01%	70.28%	-50.16%	-19.38%
Accounts Receivable	1,913	1,289	1,148	731.62	1,180	1,159
Other Receivables	626.24	756.72	645.99	733.36	785.52	663.79
Receivables	2,540	2,046	1,794	1,465	1,965	1,823
Inventory	3,926	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	74.61	-	-	-
Other Current Assets	292.65	16.07	18.68	22.04	400.31	545.94
Total Current Assets	6,875	5,805	4,427	4,767	6,589	4,738
Property, Plant & Equipment	3,676	3,651	4,021	4,280	2,846	2,301
Other Intangible Assets	17	19.73	33.62	54.46	75.73	36.23
Long-Term Deferred Tax Assets	186.23	158.36	84.23	10.52	-	-
Other Long-Term Assets	19.92	19.92	19.68	17.48	15.52	13.61
Total Assets	10,774	9,655	8,585	9,130	9,526	7,089
Accounts Payable	2,328	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	1,546	806.93	464.06	201.55	1,106	36.65
Current Portion of Long-Term Debt	153.89	143.54	89.31	140.47	10.27	-
Current Portion of Leases	3.48	3.48	0.57	3.39	8.8	7.43
Current Unearned Revenue	4.89	4.89	4.9	8.44	-	-
Other Current Liabilities	185.17	188.59	204.43	489.55	190.49	174.19
Total Current Liabilities	4,221	3,248	2,241	2,310	3,024	1,220
Long-Term Debt	284.54	329.35	503.35	628.68	80.66	-
Long-Term Leases	4.94	4.94	1.91	-	3.39	13.31
Long-Term Unearned Revenue	18.67	20.03	24.93	29.55	34.83	-
Long-Term Deferred Tax Liabilities	-	-	-	-	48.57	85
Total Liabilities	4,529	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	12.6
Retained Earnings	6,053	5,860	5,622	5,969	6,178	5,614
Shareholders' Equity	6,245	6,053	5,814	6,162	6,335	5,771
Total Liabilities & Equity	10,774	9,655	8,585	9,130	9,526	7,089
Total Debt	1,993	1,288	1,059	974.08	1,209	57.38
Net Cash (Debt)	-1,951	-1,068	-857.89	-545.69	-957.59	447.39
Net Cash Growth	-	-	-	-	-	-26.78%
Net Cash Per Share	-54.31	-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	2,654	2,557	2,186	2,458	3,566	3,519
Book Value Per Share	173.48	168.13	161.51	171.16	175.97	160.31
Tangible Book Value	6,228	6,033	5,781	6,107	6,259	5,735
Tangible Book Value Per Share	173.00	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.