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	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	3,232	3,356	2,569	4,641	3,852	10,241
Short-Term Investments	-	33,460	22,803	31,567	1,586	645.56
Trading Asset Securities	-	5,001	3,733	3,364	-	505.08
Cash & Short-Term Investments	3,232	41,816	29,105	39,571	5,439	11,391
Cash Growth	-92.50%	43.68%	-26.45%	627.59%	-52.26%	37.59%
Accounts Receivable	9,205	6,484	7,647	13,917	18,219	11,025
Other Receivables	-	973.96	1,181	1,500	1,514	5,068
Receivables	9,205	7,458	8,828	15,417	19,733	16,093
Inventory	50,359	42,530	35,722	30,359	51,814	16,251
Prepaid Expenses	-	38.86	30.75	39.02	22.18	19.06
Other Current Assets	58,638	3,335	5,992	1,834	1,367	456.96
Total Current Assets	121,435	95,178	79,678	87,220	78,375	44,211
Property, Plant & Equipment	23,447	23,954	23,227	19,078	16,598	16,617
Long-Term Investments	1,757	2,388	1,871	1,127	912.31	842.47
Long-Term Deferred Tax Assets	357.89	316.25	-	60.93	-	-
Other Long-Term Assets	1,415	466.62	503.11	468.6	465.85	227.62
Total Assets	148,412	122,303	105,279	107,954	96,351	61,898
Accounts Payable	58,884	26,924	20,647	34,753	37,776	23,529
Accrued Expenses	-	13,437	10,337	7,795	6,167	4,792
Current Portion of Long-Term Debt	-	-	-	-	95.25	190.5
Current Portion of Leases	955.38	858.99	892.51	367.76	683.7	357.9
Current Income Taxes Payable	3,698	2,746	2,552	3,694	3,227	-
Current Unearned Revenue	-	3,662	3,771	4,480	3,271	2,331
Other Current Liabilities	86.62	600.07	645.12	3,010	466.37	595.08
Total Current Liabilities	63,624	48,228	38,844	54,099	51,686	31,795
Long-Term Debt	-	-	-	-	-	61.42
Long-Term Leases	9,852	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	1,649	1,462	1,394	1,104	907.37	849.36
Total Liabilities	75,125	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	72,042	61,385	54,694	43,976	36,324	21,726
Shareholders' Equity	73,286	62,629	55,938	45,220	37,319	22,721
Total Liabilities & Equity	148,412	122,303	105,279	107,954	96,351	61,898
Total Debt	10,807	10,843	9,340	7,899	7,037	6,884
Net Cash (Debt)	-7,575	30,973	19,765	31,672	-1,598	4,507
Net Cash Growth	-	56.71%	-37.59%	-	-	14.65%
Net Cash Per Share	-60.89	248.95	158.86	254.56	-12.85	36.23
Filing Date Shares Outstanding	124.41	124.42	124.42	124.42	124.42	124.42
Total Common Shares Outstanding	124.41	124.42	124.42	124.42	124.42	124.42
Working Capital	57,811	46,950	40,833	33,121	26,689	12,416
Book Value Per Share	589.07	503.38	449.60	363.46	299.95	182.62
Tangible Book Value	73,286	62,629	55,938	45,220	37,319	22,721
Tangible Book Value Per Share	589.07	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.