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	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	230.07	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	230.07	220.36	201.31	428.39	251.59	504.77
Cash Growth	475.06%	9.46%	-53.01%	70.28%	-50.16%	-19.38%
Accounts Receivable	1,268	1,289	1,148	731.62	1,180	1,159
Other Receivables	599.19	756.72	645.99	733.36	785.52	663.79
Receivables	1,868	2,046	1,794	1,465	1,965	1,823
Inventory	3,833	3,421	2,317	2,845	3,956	1,856
Prepaid Expenses	-	26.91	21.57	7.3	16.39	8.59
Restricted Cash	76.16	74.61	74.61	-	-	-
Other Current Assets	183.64	16.07	18.68	22.04	400.31	545.94
Total Current Assets	6,190	5,805	4,427	4,767	6,589	4,738
Property, Plant & Equipment	3,552	3,651	4,021	4,280	2,846	2,301
Other Intangible Assets	11.54	19.73	33.62	54.46	75.73	36.23
Long-Term Deferred Tax Assets	270.61	158.36	84.23	10.52	-	-
Other Long-Term Assets	19.87	19.92	19.68	17.48	15.52	13.61
Total Assets	10,044	9,655	8,585	9,130	9,526	7,089
Accounts Payable	2,371	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	390.64	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	178.79	188.59	204.43	489.55	190.49	174.19
Total Current Liabilities	3,096	3,248	2,241	2,310	3,024	1,220
Long-Term Debt	217.54	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	16.52	20.03	24.93	29.55	34.83	-
Long-Term Deferred Tax Liabilities	-	-	-	-	48.57	85
Total Liabilities	3,330	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	6,521	5,860	5,622	5,969	6,178	5,614
Shareholders' Equity	6,714	6,053	5,814	6,162	6,335	5,771
Total Liabilities & Equity	10,044	9,655	8,585	9,130	9,526	7,089
Total Debt	759.02	1,288	1,059	974.08	1,209	57.38
Net Cash (Debt)	-528.94	-1,068	-857.89	-545.69	-957.59	447.39
Net Cash Growth	-	-	-	-	-	-26.78%
Net Cash Per Share	-14.69	-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	3,094	2,557	2,186	2,458	3,566	3,519
Book Value Per Share	186.49	168.13	161.51	171.16	175.97	160.31
Tangible Book Value	6,702	6,033	5,781	6,107	6,259	5,735
Tangible Book Value Per Share	186.17	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

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