Archroma Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	436.25	985.21	159.53	315.38	96.03	1,268
Short-Term Investments	-	-	-	-	-	601
Cash & Short-Term Investments	436.25	985.21	159.53	315.38	96.03	1,869
Cash Growth	-52.98%	517.57%	-49.42%	228.41%	-94.86%	594.14%
Accounts Receivable	8,018	5,701	4,978	9,313	4,827	3,770
Other Receivables	1,866	1,747	1,631	1,861	1,356	1,355
Receivables	9,884	7,447	6,609	11,173	6,183	5,124
Inventory	5,918	4,605	4,787	6,828	4,047	2,718
Prepaid Expenses	-	76.24	64.44	100.39	36.44	37.61
Other Current Assets	78.68	48.95	36.71	58.33	66.49	3.98
Total Current Assets	16,317	13,162	11,657	18,475	10,428	9,753
Property, Plant & Equipment	2,520	2,524	2,338	1,902	1,930	1,865
Long-Term Deferred Tax Assets	-	-	294.71	-	-	-
Other Long-Term Assets	27.75	41.18	13.21	69.33	37.66	92.36
Total Assets	18,864	15,728	14,303	20,446	12,396	11,710
Accounts Payable	10,234	4,577	3,653	8,439	890.8	862.59
Accrued Expenses	31.54	2,317	1,975	1,846	1,380	1,128
Short-Term Debt	3,012	3,326	3,939	4,371	1,977	1,476
Current Portion of Long-Term Debt	96.26	95.29	59.59	50.39	91.61	216.33
Current Portion of Leases	50.15	49.27	24.13	23.57	20.12	16.57
Current Income Taxes Payable	-	-	-	208.17	381.42	33.63
Current Unearned Revenue	-	8.47	25.95	5.33	9.95	1.76
Other Current Liabilities	377.75	371.96	389.52	829.21	3,582	1,856
Total Current Liabilities	13,802	10,745	10,065	15,772	8,334	5,590
Long-Term Debt	221.71	243.7	141.83	140.36	115.26	103.4
Long-Term Leases	152.53	151.6	118.51	118.86	104.71	104.34
Pension & Post-Retirement Benefits	18.14	18.81	200.27	10.41	11.16	12.53
Long-Term Deferred Tax Liabilities	163.82	158.29	-	70.55	58.93	52.22
Total Liabilities	14,358	11,318	10,526	16,112	8,624	5,863
Common Stock	345.63	345.63	345.63	341.18	341.18	341.18
Retained Earnings	4,067	3,971	3,338	3,993	3,431	5,506
Comprehensive Income & Other	93.55	93.55	93.55	-	-	-
Shareholders' Equity	4,506	4,410	3,778	4,334	3,772	5,848
Total Liabilities & Equity	18,864	15,728	14,303	20,446	12,396	11,710
Total Debt	3,533	3,866	4,283	4,704	2,309	1,916
Net Cash (Debt)	-3,097	-2,881	-4,123	-4,388	-2,213	-47.38
Net Cash Per Share	-89.59	-83.34	-119.29	-128.63	-64.87	-1.39
Filing Date Shares Outstanding	34.56	34.56	34.56	34.12	34.12	34.12
Total Common Shares Outstanding	34.56	34.56	34.56	34.12	34.12	34.12
Working Capital	2,515	2,417	1,592	2,703	2,095	4,163
Book Value Per Share	130.38	127.59	109.29	127.03	110.55	171.39
Tangible Book Value	4,506	4,410	3,778	4,334	3,772	5,848
Tangible Book Value Per Share	130.38	127.59	109.29	127.03	110.55	171.39
Land	-	392.28	392.28	0.05	0.05	392.28
Buildings	-	891.87	881.26	370.68	805.6	780.08
Machinery	-	4,592	4,298	3,833	3,683	3,507
Construction In Progress	-	69.07	154.13	49.79	92.93	84.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.