Amreli Steels Limited (PSX:ASTL)

Amreli Steels Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,880	195.44	271.91	356.87	378.57	509.36
Short-Term Investments	14.29	14.29	14.29	-	-	-
Cash & Short-Term Investments	1,894	209.73	286.2	356.87	378.57	509.36
Cash Growth	618.75%	-26.72%	-19.80%	-5.73%	-25.68%	246.41%
Accounts Receivable	1,750	2,350	4,973	5,478	6,320	4,900
Other Receivables	3,546	3,917	2,802	1,769	1,732	1,766
Receivables	5,326	6,303	7,809	7,277	8,072	6,682
Inventory	6,745	9,615	9,701	13,774	7,448	9,497
Prepaid Expenses	-	13.56	17.37	21.1	12.6	9.86
Other Current Assets	1,990	463.39	14.91	34.13	22.32	646.29
Total Current Assets	15,955	16,606	17,829	21,463	15,934	17,345
Property, Plant & Equipment	28,221	30,056	22,399	21,655	20,247	17,723
Other Intangible Assets	2.07	3.19	6.6	11.87	18.62	24.27
Other Long-Term Assets	200.55	162.13	174	188.56	167.64	150.25
Total Assets	44,378	46,840	40,428	43,348	36,366	35,243
Accounts Payable	1,012	1,326	3,990	365	407.88	413.63
Accrued Expenses	3,014	2,458	1,375	2,047	1,460	1,852
Short-Term Debt	18,207	17,862	11,698	16,630	12,710	13,818
Current Portion of Long-Term Debt	4,054	4,002	2,116	1,354	1,129	811.5
Current Portion of Leases	56.87	34.31	34.53	14.35	22.85	8.75
Current Unearned Revenue	681.1	806.47	506.39	816.22	512.2	967
Other Current Liabilities	287.49	436.27	515.99	296.37	246.54	144.4
Total Current Liabilities	27,313	26,925	20,236	21,523	16,489	18,015
Long-Term Debt	124.92	124.92	3,711	5,162	5,162	5,771
Long-Term Leases	73.87	105.82	121.8	72.42	84.96	63.6
Long-Term Unearned Revenue	-	-	381.56	170.64	0.93	7.63
Long-Term Deferred Tax Liabilities	4,118	4,946	1,149	641.13	213	179.8
Other Long-Term Liabilities	-	0	-	154.46	166.96	-
Total Liabilities	32,025	32,614	26,052	28,093	22,426	24,292
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	-2,503	-751.02	5,095	5,866	4,471	2,963
Comprehensive Income & Other	9,097	9,218	3,522	3,630	3,710	2,228
Shareholders' Equity	12,353	14,226	14,376	15,255	13,941	10,951
Total Liabilities & Equity	44,378	46,840	40,428	43,348	36,366	35,243
Total Debt	22,516	22,129	17,681	23,233	19,109	20,473
Net Cash (Debt)	-20,622	-21,920	-17,395	-22,876	-18,730	-19,964
Net Cash Per Share	-69.43	-73.80	-58.63	-77.02	-63.06	-67.22
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	-11,357	-10,319	-2,407	-59.3	-554.94	-670.31
Book Value Per Share	41.59	47.90	48.40	51.36	46.94	36.87
Tangible Book Value	12,351	14,223	14,370	15,243	13,922	10,926
Tangible Book Value Per Share	41.58	47.89	48.38	51.32	46.87	36.79
Land	-	3,400	2,937	2,937	2,937	1,907
Buildings	-	4,239	3,499	2,533	2,449	2,083
Machinery	-	27,120	19,741	18,978	17,341	14,471
Construction In Progress	-	1,758	1,631	1,787	1,467	2,720

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