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	Jun '26 Jun 30, 2026	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	188.18	985.21	159.53	315.38	96.03	1,268
Short-Term Investments	-	-	-	-	-	601
Cash & Short-Term Investments	188.18	985.21	159.53	315.38	96.03	1,869
Cash Growth	-84.19%	517.57%	-49.42%	228.41%	-94.86%	594.14%
Accounts Receivable	7,991	5,701	4,978	9,313	4,827	3,770
Other Receivables	1,681	1,747	1,631	1,861	1,356	1,355
Receivables	9,671	7,447	6,609	11,173	6,183	5,124
Inventory	5,513	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	90.67	48.95	36.71	58.33	66.49	3.98
Total Current Assets	15,463	13,162	11,657	18,475	10,428	9,753
Property, Plant & Equipment	2,508	2,524	2,338	1,902	1,930	1,865
Long-Term Deferred Tax Assets	-	-	294.71	-	-	-
Other Long-Term Assets	13.21	41.18	13.21	69.33	37.66	92.36
Total Assets	17,985	15,728	14,303	20,446	12,396	11,710
Accounts Payable	8,784	4,577	3,653	8,439	890.8	862.59
Accrued Expenses	36.73	2,317	1,975	1,846	1,380	1,128
Short-Term Debt	2,981	3,326	3,939	4,371	1,977	1,476
Current Portion of Long-Term Debt	86.44	95.29	59.59	50.39	91.61	216.33
Current Portion of Leases	36.98	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	111.71	371.96	389.52	829.21	3,582	1,856
Total Current Liabilities	12,037	10,745	10,065	15,772	8,334	5,590
Long-Term Debt	204.8	243.7	141.83	140.36	115.26	103.4
Long-Term Leases	151.19	151.6	118.51	118.86	104.71	104.34
Pension & Post-Retirement Benefits	28.49	18.81	200.27	10.41	11.16	12.53
Long-Term Deferred Tax Liabilities	155.65	158.29	-	70.55	58.93	52.22
Total Liabilities	12,577	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	4,968	3,971	3,338	3,993	3,431	5,506
Comprehensive Income & Other	93.55	93.55	93.55	-	-	-
Shareholders' Equity	5,408	4,410	3,778	4,334	3,772	5,848
Total Liabilities & Equity	17,985	15,728	14,303	20,446	12,396	11,710
Total Debt	3,460	3,866	4,283	4,704	2,309	1,916
Net Cash (Debt)	-3,272	-2,881	-4,123	-4,388	-2,213	-47.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-94.67	-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	3,426	2,417	1,592	2,703	2,095	4,163
Book Value Per Share	156.45	127.59	109.29	127.03	110.55	171.39
Tangible Book Value	5,408	4,410	3,778	4,334	3,772	5,848
Tangible Book Value Per Share	156.45	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