PSX:AHTM 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	51.23	22.54	8.57	17.17	1.85	4.44
Trading Asset Securities	-	16.25	28.23	18.38	18.65	32.8
Cash & Short-Term Investments	51.23	38.79	36.8	35.56	20.5	37.24
Cash Growth	-13.74%	5.39%	3.51%	73.43%	-44.95%	3992.51%
Accounts Receivable	405.66	442.85	367.45	226.43	216.82	403.73
Other Receivables	296.68	303.27	374.76	207.71	95.93	16.6
Receivables	702.34	746.12	742.21	434.13	312.75	420.33
Inventory	1,328	1,176	1,322	1,167	1,431	877.51
Other Current Assets	48.98	88.85	83.76	58.42	88.11	60.4
Total Current Assets	2,131	2,050	2,185	1,695	1,852	1,395
Property, Plant & Equipment	2,351	2,377	1,705	1,636	1,692	1,377
Other Long-Term Assets	7.54	13.74	13.74	11.85	11.71	12.39
Total Assets	4,504	4,456	3,903	3,343	3,555	2,785
Accounts Payable	938.02	667.57	586.03	531.49	649.14	570.25
Accrued Expenses	41.72	297.13	165.4	162.42	125.16	80.98
Short-Term Debt	396.58	282.22	699.13	343.63	405.86	204.75
Current Portion of Long-Term Debt	110.4	121.9	129.47	68.21	90.31	91.25
Current Portion of Leases	-	7.77	6.46	5.67	0.61	1.76
Current Income Taxes Payable	31.75	71.51	62.83	48.38	62.74	48.02
Current Unearned Revenue	-	7.14	41.6	11.27	80.45	8.24
Other Current Liabilities	11.72	16.95	16.47	28.03	43.15	22.79
Total Current Liabilities	1,530	1,472	1,707	1,199	1,457	1,028
Long-Term Debt	158.7	270.52	257.1	213.15	284.99	303.98
Long-Term Leases	6.72	12.16	21.03	27.77	0.99	1.59
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Pension & Post-Retirement Benefits	18.19	22.68	-	-	-	-
Long-Term Deferred Tax Liabilities	347.63	348.14	83.8	90.3	71.51	104.05
Other Long-Term Liabilities	-	-	-	12.95	14.43	25.8
Total Liabilities	2,061	2,126	2,069	1,543	1,829	1,464
Common Stock	84.72	84.72	84.72	84.72	84.72	84.72
Additional Paid-In Capital	32.75	32.75	32.75	32.75	32.75	32.75
Retained Earnings	1,462	1,328	1,209	1,155	1,061	860.44
Comprehensive Income & Other	863.84	884.62	508.05	527.31	547.74	343.78
Shareholders' Equity	2,443	2,330	1,834	1,800	1,726	1,322
Total Liabilities & Equity	4,504	4,456	3,903	3,343	3,555	2,785
Total Debt	672.4	694.57	1,113	658.44	782.77	603.32
Net Cash (Debt)	-621.17	-655.79	-1,076	-622.88	-762.27	-566.08
Net Cash Per Share	-73.33	-77.41	-127.06	-73.54	-89.98	-66.82
Filing Date Shares Outstanding	8.47	8.47	8.47	8.47	8.47	8.47
Total Common Shares Outstanding	8.47	8.47	8.47	8.47	8.47	8.47
Working Capital	600.34	577.51	477.29	495.66	394.47	367.45
Book Value Per Share	288.55	275.06	216.50	212.45	203.73	156.02
Tangible Book Value	2,443	2,330	1,834	1,800	1,726	1,322
Tangible Book Value Per Share	288.55	275.06	216.50	212.45	203.73	156.02
Land	-	109.54	104.39	74.88	74.88	46.49
Buildings	-	401.9	481.42	481.42	481.42	368.77
Machinery	-	2,007	2,327	2,169	2,164	1,929
Construction In Progress	-	7.28	-	30.38	31.88	15.13

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