Atlas Battery Limited (PSX: ATBA)

Atlas Battery 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,192	1,192	819.78	222.33	189.11	45.51
Short-Term Investments	20.28	20.28	19.68	4.55	5.05	3.43
Cash & Short-Term Investments	1,212	1,212	839.46	226.88	194.16	48.94
Cash Growth	44.36%	44.36%	270.01%	16.85%	296.78%	-88.95%
Accounts Receivable	3,076	3,076	2,391	850.04	1,092	693
Other Receivables	966.13	966.13	470.35	128.95	239.66	567.75
Receivables	4,049	4,049	2,865	982.41	1,335	1,264
Inventory	12,478	12,478	10,647	4,929	4,172	2,215
Prepaid Expenses	14.52	14.52	16.51	47.34	34.73	6.43
Other Current Assets	412.21	412.21	914.84	230.89	165.61	146.03
Total Current Assets	18,165	18,165	15,283	6,417	5,901	3,680
Property, Plant & Equipment	5,118	5,118	4,592	4,349	3,952	4,139
Other Intangible Assets	2.06	2.06	2.74	5.67	3.93	-
Other Long-Term Assets	29.84	29.84	29.34	23.34	20.39	18.68
Total Assets	23,318	23,318	19,910	10,798	9,880	7,840
Accounts Payable	442.14	442.14	2,893	609.87	177.44	194.99
Accrued Expenses	2,471	2,471	2,580	1,545	1,172	880.2
Short-Term Debt	9,168	9,168	4,371	568.37	1,084	71.3
Current Portion of Long-Term Debt	253.98	253.98	171.73	216.63	308.25	106.51
Current Portion of Leases	55.03	55.03	67.02	50.53	39.13	30.15
Current Unearned Revenue	86.28	86.28	83.22	307.33	134.62	141.95
Other Current Liabilities	779.74	779.74	858	424.12	313.78	237.3
Total Current Liabilities	13,256	13,256	11,024	3,721	3,229	1,662
Long-Term Debt	645.51	645.51	893.28	224.52	411.65	551.41
Long-Term Leases	600.93	600.93	407.47	343.28	319.55	358.68
Long-Term Unearned Revenue	17.62	17.62	23.27	29.48	11.72	6.18
Long-Term Deferred Tax Liabilities	147.61	147.61	201.43	193.69	215.49	237.13
Total Liabilities	14,799	14,799	12,658	4,604	4,271	2,885
Common Stock	350.17	350.17	350.17	280.14	243.6	243.6
Retained Earnings	7,319	7,319	6,313	5,325	4,776	4,122
Comprensive Income & Other	849.59	849.59	589.19	589.19	589.19	589.19
Shareholders' Equity	8,519	8,519	7,252	6,194	5,609	4,955
Total Liabilities & Equity	23,318	23,318	19,910	10,798	9,880	7,840
Total Debt	10,724	10,724	5,911	1,403	2,162	1,118
Net Cash (Debt)	-9,512	-9,512	-5,071	-1,176	-1,968	-1,069
Net Cash Per Share	-271.63	-271.63	-144.83	-33.60	-56.20	-30.53
Filing Date Shares Outstanding	35.02	35.02	35.02	35.02	35.02	35.02
Total Common Shares Outstanding	35.02	35.02	35.02	35.02	35.02	35.02
Working Capital	4,909	4,909	4,259	2,696	2,672	2,018
Book Value Per Share	243.29	243.29	207.11	176.88	160.18	141.50
Tangible Book Value	8,517	8,517	7,250	6,188	5,605	4,955
Tangible Book Value Per Share	243.23	243.23	207.03	176.72	160.07	141.50
Land	850	850	589.6	589.6	589.6	589.6
Buildings	2,136	2,136	2,084	2,037	1,644	1,615
Machinery	4,958	4,958	4,419	3,922	3,596	3,413
Construction In Progress	23.88	23.88	40.88	58.17	65.58	93.49

Source: S&P Capital IQ. Standard template. Financial Sources.