Attock Petroleum 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	2,645	3,356	2,569	4,641	3,852	10,241
Short-Term Investments	37,819	33,460	22,803	31,567	1,586	645.56
Trading Asset Securities	8,134	5,001	3,733	3,364	-	505.08
Cash & Short-Term Investments	48,597	41,816	29,105	39,571	5,439	11,391
Cash Growth	27.48%	43.68%	-26.45%	627.59%	-52.26%	37.59%
Accounts Receivable	6,168	6,484	7,647	13,917	18,219	11,025
Other Receivables	156.6	973.96	1,181	1,500	1,514	5,068
Receivables	6,324	7,458	8,828	15,417	19,733	16,093
Inventory	45,198	42,530	35,722	30,359	51,814	16,251
Prepaid Expenses	117.91	38.86	30.75	39.02	22.18	19.06
Other Current Assets	2,783	3,335	5,992	1,834	1,367	456.96
Total Current Assets	103,021	95,178	79,678	87,220	78,375	44,211
Property, Plant & Equipment	23,536	23,954	23,227	19,078	16,598	16,617
Long-Term Investments	2,374	2,388	1,871	1,127	912.31	842.47
Long-Term Deferred Tax Assets	304.98	316.25	-	60.93	-	-
Other Long-Term Assets	480.3	466.62	503.11	468.6	465.85	227.62
Total Assets	129,716	122,303	105,279	107,954	96,351	61,898
Accounts Payable	28,459	26,924	20,647	34,753	37,776	23,529
Accrued Expenses	15,393	13,437	10,337	7,795	6,167	4,792
Current Portion of Long-Term Debt	-	-	-	-	95.25	190.5
Current Portion of Leases	869.1	858.99	892.51	367.76	683.7	357.9
Current Income Taxes Payable	3,697	2,746	2,552	3,694	3,227	-
Current Unearned Revenue	2,851	3,662	3,771	4,480	3,271	2,331
Other Current Liabilities	818.39	600.07	645.12	3,010	466.37	595.08
Total Current Liabilities	52,088	48,228	38,844	54,099	51,686	31,795
Long-Term Debt	-	-	-	-	-	61.42
Long-Term Leases	9,682	9,984	8,448	7,531	6,258	6,274
Long-Term Unearned Revenue	-	-	-	-	-	3.01
Long-Term Deferred Tax Liabilities	-	-	655.31	-	180.88	193.22
Other Long-Term Liabilities	1,507	1,462	1,394	1,104	907.37	849.36
Total Liabilities	63,277	59,674	49,341	62,734	59,032	39,177
Common Stock	1,244	1,244	1,244	1,244	995.33	995.33
Retained Earnings	65,195	61,385	54,694	43,976	36,324	21,726
Shareholders' Equity	66,439	62,629	55,938	45,220	37,319	22,721
Total Liabilities & Equity	129,716	122,303	105,279	107,954	96,351	61,898
Total Debt	10,552	10,843	9,340	7,899	7,037	6,884
Net Cash (Debt)	38,046	30,973	19,765	31,672	-1,598	4,507
Net Cash Growth	33.30%	56.71%	-37.59%	-	-	14.65%
Net Cash Per Share	305.77	248.95	158.86	254.56	-12.85	36.23
Filing Date Shares Outstanding	119.42	124.42	124.42	124.42	124.42	124.42
Total Common Shares Outstanding	119.42	124.42	124.42	124.42	124.42	124.42
Working Capital	50,933	46,950	40,833	33,121	26,689	12,416
Book Value Per Share	556.37	503.38	449.60	363.46	299.95	182.62
Tangible Book Value	66,439	62,629	55,938	45,220	37,319	22,721
Tangible Book Value Per Share	556.37	503.38	449.60	363.46	299.95	182.62
Land	-	922.89	922.89	901.92	901.92	901.92
Buildings	-	5,426	5,240	3,803	3,561	3,359
Machinery	-	6,912	6,297	4,923	4,480	4,145
Construction In Progress	-	2,874	2,018	2,887	844.8	702.76

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