Atlas Battery 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	757.62	1,028	1,192	819.78	222.33	189.11
Short-Term Investments	7.53	11.19	20.28	19.68	4.55	5.05
Trading Asset Securities	635.59	-	-	-	-	-
Cash & Short-Term Investments	1,401	1,039	1,212	839.46	226.88	194.16
Cash Growth	5.90%	-14.23%	44.36%	270.00%	16.85%	296.78%
Accounts Receivable	3,467	2,608	3,076	2,391	850.04	1,092
Other Receivables	1,461	996.83	966.13	470.35	128.95	239.66
Receivables	4,959	3,612	4,049	2,865	982.41	1,335
Inventory	9,135	8,437	12,478	10,647	4,929	4,172
Prepaid Expenses	148.34	12.27	14.52	16.51	47.34	34.73
Other Current Assets	-	637.76	412.21	914.84	230.89	165.61
Total Current Assets	15,643	13,739	18,165	15,283	6,417	5,901
Property, Plant & Equipment	5,285	5,115	5,118	4,592	4,349	3,952
Other Intangible Assets	0.5	0.73	2.06	2.74	5.67	3.93
Other Long-Term Assets	51.89	50.27	29.84	29.34	23.34	20.39
Total Assets	20,984	18,909	23,318	19,910	10,798	9,880
Accounts Payable	976.65	402.22	442.14	2,893	609.87	177.44
Accrued Expenses	152	2,501	2,471	2,580	1,545	1,172
Short-Term Debt	6,200	4,489	9,168	4,371	568.37	1,084
Current Portion of Long-Term Debt	441.79	378.98	253.98	171.73	216.63	308.25
Current Portion of Leases	101.13	94.61	55.03	67.02	50.53	39.13
Current Unearned Revenue	4.67	100.48	86.28	83.22	307.33	134.62
Other Current Liabilities	3,311	958.93	779.74	858	424.12	313.78
Total Current Liabilities	11,187	8,925	13,256	11,024	3,721	3,229
Long-Term Debt	1,129	1,272	645.51	893.28	224.52	411.65
Long-Term Leases	454.35	482.93	600.93	407.47	343.28	319.55
Long-Term Unearned Revenue	11.65	12.76	17.62	23.27	29.48	11.72
Pension & Post-Retirement Benefits	163.84	152.43	131.5	108.59	91.63	83.05
Long-Term Deferred Tax Liabilities	87.23	161.82	147.61	201.43	193.69	215.49
Total Liabilities	13,033	11,008	14,799	12,658	4,604	4,271
Common Stock	350.17	350.17	350.17	350.17	280.14	243.6
Retained Earnings	6,752	6,702	7,319	6,313	5,325	4,776
Comprehensive Income & Other	849.59	849.59	849.59	589.19	589.19	589.19
Shareholders' Equity	7,952	7,901	8,519	7,252	6,194	5,609
Total Liabilities & Equity	20,984	18,909	23,318	19,910	10,798	9,880
Total Debt	8,326	6,718	10,724	5,911	1,403	2,162
Net Cash (Debt)	-6,925	-5,678	-9,512	-5,071	-1,176	-1,968
Net Cash Per Share	-197.77	-162.16	-271.63	-144.83	-33.60	-56.20
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	4,456	4,814	4,909	4,259	2,696	2,672
Book Value Per Share	227.08	225.64	243.29	207.11	176.88	160.18
Tangible Book Value	7,951	7,901	8,517	7,250	6,188	5,605
Tangible Book Value Per Share	227.07	225.62	243.23	207.03	176.72	160.07
Land	-	850	850	589.6	589.6	589.6
Buildings	-	2,165	2,136	2,084	2,037	1,644
Machinery	-	5,440	4,958	4,419	3,922	3,596
Construction In Progress	-	33.36	23.88	40.88	58.17	65.58

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