Atlas Battery Limited (PSX:ATBA)

Atlas Battery Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,028	1,192	819.78	222.33	189.11
Short-Term Investments	11.19	20.28	19.68	4.55	5.05
Cash & Short-Term Investments	1,039	1,212	839.46	226.88	194.16
Cash Growth	-14.23%	44.36%	270.00%	16.85%	296.78%
Accounts Receivable	2,608	3,076	2,391	850.04	1,092
Other Receivables	996.83	966.13	470.35	128.95	239.66
Receivables	3,612	4,049	2,865	982.41	1,335
Inventory	8,437	12,478	10,647	4,929	4,172
Prepaid Expenses	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	13,739	18,165	15,283	6,417	5,901
Property, Plant & Equipment	5,115	5,118	4,592	4,349	3,952
Other Intangible Assets	0.73	2.06	2.74	5.67	3.93
Other Long-Term Assets	50.27	29.84	29.34	23.34	20.39
Total Assets	18,909	23,318	19,910	10,798	9,880
Accounts Payable	402.22	442.14	2,893	609.87	177.44
Accrued Expenses	2,501	2,471	2,580	1,545	1,172
Short-Term Debt	4,489	9,168	4,371	568.37	1,084
Current Portion of Long-Term Debt	378.98	253.98	171.73	216.63	308.25
Current Portion of Leases	94.61	55.03	67.02	50.53	39.13
Current Unearned Revenue	100.48	86.28	83.22	307.33	134.62
Other Current Liabilities	958.93	779.74	858	424.12	313.78
Total Current Liabilities	8,925	13,256	11,024	3,721	3,229
Long-Term Debt	1,272	645.51	893.28	224.52	411.65
Long-Term Leases	482.93	600.93	407.47	343.28	319.55
Long-Term Unearned Revenue	12.76	17.62	23.27	29.48	11.72
Pension & Post-Retirement Benefits	152.43	131.5	108.59	91.63	83.05
Long-Term Deferred Tax Liabilities	161.82	147.61	201.43	193.69	215.49
Total Liabilities	11,008	14,799	12,658	4,604	4,271
Common Stock	350.17	350.17	350.17	280.14	243.6
Retained Earnings	6,702	7,319	6,313	5,325	4,776
Comprehensive Income & Other	849.59	849.59	589.19	589.19	589.19
Shareholders' Equity	7,901	8,519	7,252	6,194	5,609
Total Liabilities & Equity	18,909	23,318	19,910	10,798	9,880
Total Debt	6,718	10,724	5,911	1,403	2,162
Net Cash (Debt)	-5,678	-9,512	-5,071	-1,176	-1,968
Net Cash Per Share	-162.16	-271.63	-144.83	-33.60	-56.20
Filing Date Shares Outstanding	35.02	35.02	35.02	35.02	35.02
Total Common Shares Outstanding	35.02	35.02	35.02	35.02	35.02
Working Capital	4,814	4,909	4,259	2,696	2,672
Book Value Per Share	225.64	243.29	207.11	176.88	160.18
Tangible Book Value	7,901	8,517	7,250	6,188	5,605
Tangible Book Value Per Share	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.