Aisha Steel Mills 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	607.37	452.29	217.07	1,147	207.99	238.06
Cash & Short-Term Investments	607.37	452.29	217.07	1,147	207.99	238.06
Cash Growth	80.74%	108.36%	-81.08%	451.53%	-12.63%	30.40%
Accounts Receivable	1,281	1,332	2,120	231.43	222.96	970.48
Other Receivables	5,548	5,084	5,309	4,209	3,326	2,520
Receivables	7,450	6,432	7,440	4,453	3,564	3,501
Inventory	13,691	8,101	9,871	9,167	16,607	12,088
Prepaid Expenses	-	121.31	125.96	116.24	86.32	76.99
Other Current Assets	-	544.1	555.68	897.91	6,304	667.66
Total Current Assets	21,748	15,651	18,210	15,781	26,769	16,572
Property, Plant & Equipment	19,163	19,594	19,624	19,646	19,124	19,399
Other Intangible Assets	33.08	37.37	43.3	49.28	53.92	35.4
Long-Term Deferred Tax Assets	3,477	3,408	2,651	2,501	736.06	448.61
Other Long-Term Assets	91.64	65.89	68.9	68.74	121.26	68.64
Total Assets	44,512	38,756	40,597	38,046	46,805	36,524
Accounts Payable	4,592	291.13	203.39	149.51	555.56	460.95
Accrued Expenses	204.44	850.07	1,522	1,008	1,268	1,318
Short-Term Debt	10,773	15,069	16,490	12,651	15,869	6,796
Current Portion of Long-Term Debt	306.45	593.58	2,623	1,363	1,477	1,531
Current Portion of Leases	32.09	21.09	22.27	22.48	33.61	20.78
Current Unearned Revenue	-	364.65	207.32	362.69	855.26	409.5
Other Current Liabilities	499.35	538.35	2,880	3,060	7,611	5,247
Total Current Liabilities	16,408	17,728	23,949	18,616	27,669	15,783
Long-Term Debt	-	-	572.13	3,444	4,831	6,097
Long-Term Leases	152.61	152.17	171.58	140.72	121.66	52.25
Long-Term Unearned Revenue	-	-	-	-	-	1.37
Pension & Post-Retirement Benefits	318.1	260.21	197.76	153.85	146.81	123.26
Total Liabilities	16,878	18,140	24,890	22,354	32,769	22,057
Common Stock	9,308	9,300	9,300	9,300	9,248	7,717
Retained Earnings	-418.85	-529.4	827.33	925.18	4,131	5,580
Comprehensive Income & Other	18,308	11,400	5,135	5,021	211.1	723.97
Total Common Equity	27,197	20,171	15,262	15,247	13,591	14,021
Shareholders' Equity	27,634	20,616	15,707	15,692	14,036	14,467
Total Liabilities & Equity	44,512	38,756	40,597	38,046	46,805	36,524
Total Debt	11,264	15,836	19,879	17,621	22,333	14,497
Net Cash (Debt)	-10,657	-15,384	-19,662	-16,474	-22,125	-14,259
Net Cash Per Share	-7.09	-16.54	-21.14	-17.75	-22.39	-14.75
Filing Date Shares Outstanding	1,127	930.02	930.02	930.02	924.8	771.68
Total Common Shares Outstanding	1,127	930.02	930.02	930.02	924.8	771.68
Working Capital	5,341	-2,077	-5,739	-2,835	-900.06	788.89
Book Value Per Share	24.13	21.69	16.41	16.39	14.70	18.17
Tangible Book Value	27,164	20,134	15,219	15,197	13,537	13,986
Tangible Book Value Per Share	24.10	21.65	16.36	16.34	14.64	18.12
Land	-	2,125	2,125	-	-	-
Buildings	-	1,995	1,995	1,990	2,234	2,233
Machinery	-	19,787	18,959	18,695	17,927	17,453
Construction In Progress	-	-	-	49.29	383.95	82.85

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