Amreli Steels Limited (PSX:ASTL)

Amreli Steels Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,402	3,905	195.44	271.91	356.87
Short-Term Investments	14.55	14.39	14.29	14.29	-
Cash & Short-Term Investments	1,417	3,920	209.73	286.2	356.87
Cash Growth	-63.85%	1768.89%	-26.72%	-19.80%	-5.73%
Accounts Receivable	3,009	1,564	2,350	4,973	5,478
Other Receivables	3,469	3,547	3,917	2,802	1,769
Receivables	6,506	5,129	6,303	7,809	7,277
Inventory	6,298	6,007	9,615	9,701	13,774
Prepaid Expenses	-	5.51	13.56	17.37	21.1
Other Current Assets	827.61	796.47	463.39	14.91	34.13
Total Current Assets	15,049	15,858	16,606	17,829	21,463
Property, Plant & Equipment	25,447	27,356	30,056	22,399	21,655
Other Intangible Assets	0.54	1.36	3.19	6.6	11.87
Other Long-Term Assets	-	140.95	162.13	174	188.56
Total Assets	40,794	43,357	46,840	40,428	43,348

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,246	840.82	1,326	3,990	365
Accrued Expenses	663.04	5,236	2,458	1,375	2,047
Short-Term Debt	6,575	17,793	17,862	11,698	16,630
Current Portion of Long-Term Debt	865.68	3,976	4,002	2,116	1,354
Current Portion of Leases	52.4	18.25	34.31	34.53	14.35
Current Unearned Revenue	498.29	672.05	806.47	506.39	816.22
Other Current Liabilities	313.72	436.68	436.27	515.99	296.37
Total Current Liabilities	10,214	28,973	26,925	20,236	21,523
Long-Term Debt	13,068	124.92	124.92	3,711	5,162
Long-Term Leases	168.12	88.22	105.82	121.8	72.42
Long-Term Unearned Revenue	268.35	-	-	381.56	170.64
Pension & Post-Retirement Benefits	332.66	327.31	511.95	452.99	369.92
Long-Term Deferred Tax Liabilities	2,424	3,394	4,946	1,149	641.13
Other Long-Term Liabilities	2,181	-	0	-	154.46
Total Liabilities	28,657	32,907	32,614	26,052	28,093

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	3,370	2,970	2,970	2,970	2,970
Additional Paid-In Capital	3,389	2,789	2,789	2,789	2,789
Retained Earnings	-3,400	-4,222	-751.02	5,095	5,866
Comprehensive Income & Other	8,778	8,913	9,218	3,522	3,630
Shareholders' Equity	12,137	10,450	14,226	14,376	15,255
Total Liabilities & Equity	40,794	43,357	46,840	40,428	43,348

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	20,729	22,000	22,129	17,681	23,233
Net Cash (Debt)	-19,313	-18,081	-21,920	-17,395	-22,876
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-59.57	-60.88	-73.80	-58.63	-77.02
Filing Date Shares Outstanding	339.32	297.01	297.01	297.01	297.01
Total Common Shares Outstanding	339.32	297.01	297.01	297.01	297.01
Working Capital	4,834	-13,115	-10,319	-2,407	-59.3
Book Value Per Share	35.77	35.18	47.90	48.40	51.36
Tangible Book Value	12,137	10,448	14,223	14,370	15,243
Tangible Book Value Per Share	35.77	35.18	47.89	48.38	51.32
Land	-	3,240	3,400	2,937	2,937
Buildings	-	3,337	3,480	3,499	2,533
Machinery	-	26,703	27,860	19,741	18,978
Construction In Progress	-	1,709	1,758	1,631	1,787

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error