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	Dec '25 Dec 31, 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	5,422	3,905	195.44	271.91	356.87	378.57
Short-Term Investments	43.6	14.39	14.29	14.29	-	-
Cash & Short-Term Investments	5,465	3,920	209.73	286.2	356.87	378.57
Cash Growth	188.51%	1768.89%	-26.72%	-19.80%	-5.73%	-25.68%
Accounts Receivable	1,774	1,564	2,350	4,973	5,478	6,320
Other Receivables	3,388	3,547	3,917	2,802	1,769	1,732
Receivables	5,202	5,129	6,303	7,809	7,277	8,072
Inventory	5,011	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	1,538	796.47	463.39	14.91	34.13	22.32
Total Current Assets	17,216	15,858	16,606	17,829	21,463	15,934
Property, Plant & Equipment	25,919	27,356	30,056	22,399	21,655	20,247
Other Intangible Assets	0.89	1.36	3.19	6.6	11.87	18.62
Other Long-Term Assets	138.6	140.95	162.13	174	188.56	167.64
Total Assets	43,275	43,357	46,840	40,428	43,348	36,366
Accounts Payable	1,220	840.82	1,326	3,990	365	407.88
Accrued Expenses	318.5	5,236	2,458	1,375	2,047	1,460
Short-Term Debt	9,006	17,793	17,862	11,698	16,630	12,710
Current Portion of Long-Term Debt	317.38	3,976	4,002	2,116	1,354	1,129
Current Portion of Leases	30.76	18.25	34.31	34.53	14.35	22.85
Current Unearned Revenue	774.35	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	11,954	28,973	26,925	20,236	21,523	16,489
Long-Term Debt	13,076	124.92	124.92	3,711	5,162	5,162
Long-Term Leases	85.05	88.22	105.82	121.8	72.42	84.96
Long-Term Unearned Revenue	-	-	-	381.56	170.64	0.93
Pension & Post-Retirement Benefits	318.97	327.31	511.95	452.99	369.92	309.19
Long-Term Deferred Tax Liabilities	2,857	3,394	4,946	1,149	641.13	213
Other Long-Term Liabilities	2,359	-	0	-	154.46	166.96
Total Liabilities	30,651	32,907	32,614	26,052	28,093	22,426
Common Stock	3,370	2,970	2,970	2,970	2,970	2,970
Additional Paid-In Capital	3,389	2,789	2,789	2,789	2,789	2,789
Retained Earnings	-2,847	-4,222	-751.02	5,095	5,866	4,471
Comprehensive Income & Other	8,712	8,913	9,218	3,522	3,630	3,710
Shareholders' Equity	12,624	10,450	14,226	14,376	15,255	13,941
Total Liabilities & Equity	43,275	43,357	46,840	40,428	43,348	36,366
Total Debt	22,515	22,000	22,129	17,681	23,233	19,109
Net Cash (Debt)	-17,050	-18,081	-21,920	-17,395	-22,876	-18,730
Net Cash Per Share	-56.10	-60.88	-73.80	-58.63	-77.02	-63.06
Filing Date Shares Outstanding	337.01	297.01	297.01	297.01	297.01	297.01
Total Common Shares Outstanding	337.01	297.01	297.01	297.01	297.01	297.01
Working Capital	5,261	-13,115	-10,319	-2,407	-59.3	-554.94
Book Value Per Share	37.46	35.18	47.90	48.40	51.36	46.94
Tangible Book Value	12,623	10,448	14,223	14,370	15,243	13,922
Tangible Book Value Per Share	37.46	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.