Amreli Steels 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	4,167	3,905	195.44	271.91	356.87	378.57
Short-Term Investments	43.44	14.39	14.29	14.29	-	-
Cash & Short-Term Investments	4,211	3,920	209.73	286.2	356.87	378.57
Cash Growth	462.29%	1768.89%	-26.72%	-19.80%	-5.73%	-25.68%
Accounts Receivable	1,362	1,564	2,350	4,973	5,478	6,320
Other Receivables	3,353	3,547	3,917	2,802	1,769	1,732
Receivables	4,785	5,129	6,303	7,809	7,277	8,072
Inventory	5,574	6,007	9,615	9,701	13,774	7,448
Prepaid Expenses	-	5.51	13.56	17.37	21.1	12.6
Other Current Assets	794.73	796.47	463.39	14.91	34.13	22.32
Total Current Assets	15,364	15,858	16,606	17,829	21,463	15,934
Property, Plant & Equipment	27,053	27,356	30,056	22,399	21,655	20,247
Other Intangible Assets	1.12	1.36	3.19	6.6	11.87	18.62
Other Long-Term Assets	145.42	140.95	162.13	174	188.56	167.64
Total Assets	42,563	43,357	46,840	40,428	43,348	36,366
Accounts Payable	1,174	840.82	1,326	3,990	365	407.88
Accrued Expenses	5,450	5,236	2,458	1,375	2,047	1,460
Short-Term Debt	17,785	17,793	17,862	11,698	16,630	12,710
Current Portion of Long-Term Debt	3,941	3,976	4,002	2,116	1,354	1,129
Current Portion of Leases	19.43	18.25	34.31	34.53	14.35	22.85
Current Unearned Revenue	635.03	672.05	806.47	506.39	816.22	512.2
Other Current Liabilities	287.48	436.68	436.27	515.99	296.37	246.54
Total Current Liabilities	29,291	28,973	26,925	20,236	21,523	16,489
Long-Term Debt	124.92	124.92	124.92	3,711	5,162	5,162
Long-Term Leases	91.76	88.22	105.82	121.8	72.42	84.96
Long-Term Unearned Revenue	-	-	-	381.56	170.64	0.93
Pension & Post-Retirement Benefits	336.64	327.31	511.95	452.99	369.92	309.19
Long-Term Deferred Tax Liabilities	3,060	3,394	4,946	1,149	641.13	213
Other Long-Term Liabilities	-	-	0	-	154.46	166.96
Total Liabilities	32,904	32,907	32,614	26,052	28,093	22,426
Common Stock	2,970	2,970	2,970	2,970	2,970	2,970
Additional Paid-In Capital	2,789	2,789	2,789	2,789	2,789	2,789
Retained Earnings	-4,953	-4,222	-751.02	5,095	5,866	4,471
Comprehensive Income & Other	8,853	8,913	9,218	3,522	3,630	3,710
Shareholders' Equity	9,659	10,450	14,226	14,376	15,255	13,941
Total Liabilities & Equity	42,563	43,357	46,840	40,428	43,348	36,366
Total Debt	21,962	22,000	22,129	17,681	23,233	19,109
Net Cash (Debt)	-17,751	-18,081	-21,920	-17,395	-22,876	-18,730
Net Cash Per Share	-59.75	-60.88	-73.80	-58.63	-77.02	-63.06
Filing Date Shares Outstanding	297.01	297.01	297.01	297.01	297.01	297.01
Total Common Shares Outstanding	297.01	297.01	297.01	297.01	297.01	297.01
Working Capital	-13,927	-13,115	-10,319	-2,407	-59.3	-554.94
Book Value Per Share	32.52	35.18	47.90	48.40	51.36	46.94
Tangible Book Value	9,658	10,448	14,223	14,370	15,243	13,922
Tangible Book Value Per Share	32.52	35.18	47.89	48.38	51.32	46.87
Land	-	3,240	3,400	2,937	2,937	2,937
Buildings	-	3,337	3,480	3,499	2,533	2,449
Machinery	-	26,703	27,860	19,741	18,978	17,341
Construction In Progress	-	1,709	1,758	1,631	1,787	1,467

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