Amtex 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	185.13	92.01	118.25	112.09	82.72	149.64
Cash & Short-Term Investments	189.93	92.01	118.25	112.09	82.72	149.64
Cash Growth	162.33%	-22.20%	5.50%	35.50%	-44.72%	-14.42%
Accounts Receivable	238.66	266.42	217.93	247.32	186.81	58.87
Other Receivables	273.56	336.67	282.43	258.46	278.92	258.61
Receivables	512.22	603.09	500.36	505.78	465.73	317.48
Inventory	749.07	848.26	715.59	435.07	637.1	650.86
Prepaid Expenses	74.88	-	-	-	-	-
Other Current Assets	68.03	93.6	86.14	30.8	33.36	17.69
Total Current Assets	1,594	1,637	1,420	1,084	1,219	1,136
Property, Plant & Equipment	647	579.15	974.34	952.48	1,147	1,202
Other Long-Term Assets	1,324	1,324	1,290	1,274	1,295	1,239
Total Assets	3,565	3,540	3,685	3,310	3,661	3,577
Accounts Payable	356.1	267.09	370	168.61	106.41	140.22
Accrued Expenses	2,596	2,643	2,747	2,764	2,762	2,753
Short-Term Debt	5,044	5,233	5,243	5,407	5,968	6,015
Current Portion of Long-Term Debt	-	676.08	754.08	1,998	2,111	2,217
Current Portion of Leases	-	54.33	54.33	67.33	67.33	67.33
Current Unearned Revenue	348.11	294.97	162.46	39.55	20.59	22.73
Other Current Liabilities	828.05	5.86	-	35	-	-
Total Current Liabilities	9,172	9,174	9,330	10,479	11,035	11,216
Long-Term Debt	1,165	1,294	1,241	-	319.55	236.38
Pension & Post-Retirement Benefits	-	42.18	38.34	28	22.47	18.11
Other Long-Term Liabilities	1,720	1,615	1,532	1,436	1,377	1,305
Total Liabilities	12,057	12,125	12,141	11,944	12,754	12,775
Common Stock	2,594	2,594	2,594	2,594	2,594	2,594
Additional Paid-In Capital	183	183	183	183	183	183
Retained Earnings	-11,980	-11,995	-12,256	-12,442	-12,782	-12,903
Comprehensive Income & Other	710.43	633.17	1,022	1,031	911.89	927.22
Shareholders' Equity	-8,492	-8,585	-8,457	-8,634	-9,093	-9,198
Total Liabilities & Equity	3,565	3,540	3,685	3,310	3,661	3,577
Total Debt	6,209	7,257	7,292	7,473	8,466	8,536
Net Cash (Debt)	-6,019	-7,165	-7,174	-7,361	-8,383	-8,387
Net Cash Per Share	-23.83	-27.62	-27.65	-28.37	-32.31	-32.33
Filing Date Shares Outstanding	264.86	259.43	259.43	259.43	259.43	259.43
Total Common Shares Outstanding	264.86	259.43	259.43	259.43	259.43	259.43
Working Capital	-7,578	-7,537	-7,910	-9,396	-9,816	-10,080
Book Value Per Share	-32.06	-33.09	-32.60	-33.28	-35.05	-35.45
Tangible Book Value	-8,492	-8,585	-8,457	-8,634	-9,093	-9,198
Tangible Book Value Per Share	-32.06	-33.09	-32.60	-33.28	-35.05	-35.45
Land	-	182.88	570.37	602.65	545.87	556.32
Buildings	-	108.57	108.57	117.5	415.97	429.6
Machinery	-	506.45	473.82	372.02	382.49	370.68
Construction In Progress	-	-	-	-	16.64	12.76

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