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	Mar '26 Mar 31, 2026	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	1,197	1,028	1,192	819.78	222.33	189.11
Short-Term Investments	832.48	11.19	20.28	19.68	4.55	5.05
Cash & Short-Term Investments	2,030	1,039	1,212	839.46	226.88	194.16
Cash Growth	12.05%	-14.23%	44.36%	270.00%	16.85%	296.78%
Accounts Receivable	3,603	2,608	3,076	2,391	850.04	1,092
Other Receivables	1,429	996.83	966.13	470.35	128.95	239.66
Receivables	5,172	3,612	4,049	2,865	982.41	1,335
Inventory	11,164	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	18,366	13,739	18,165	15,283	6,417	5,901
Property, Plant & Equipment	5,013	5,115	5,118	4,592	4,349	3,952
Other Intangible Assets	0.12	0.73	2.06	2.74	5.67	3.93
Other Long-Term Assets	53.76	50.27	29.84	29.34	23.34	20.39
Total Assets	23,543	18,909	23,318	19,910	10,798	9,880
Accounts Payable	3,868	402.22	442.14	2,893	609.87	177.44
Accrued Expenses	295.16	2,501	2,471	2,580	1,545	1,172
Short-Term Debt	8,848	4,489	9,168	4,371	568.37	1,084
Current Portion of Long-Term Debt	535.54	378.98	253.98	171.73	216.63	308.25
Current Portion of Leases	114.2	94.61	55.03	67.02	50.53	39.13
Current Unearned Revenue	4.28	100.48	86.28	83.22	307.33	134.62
Other Current Liabilities	61.35	958.93	779.74	858	424.12	313.78
Total Current Liabilities	13,726	8,925	13,256	11,024	3,721	3,229
Long-Term Debt	1,348	1,272	645.51	893.28	224.52	411.65
Long-Term Leases	393.72	482.93	600.93	407.47	343.28	319.55
Long-Term Unearned Revenue	9.62	12.76	17.62	23.27	29.48	11.72
Pension & Post-Retirement Benefits	161.46	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	15,639	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	6,704	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	7,904	7,901	8,519	7,252	6,194	5,609
Total Liabilities & Equity	23,543	18,909	23,318	19,910	10,798	9,880
Total Debt	11,239	6,718	10,724	5,911	1,403	2,162
Net Cash (Debt)	-9,209	-5,678	-9,512	-5,071	-1,176	-1,968
Net Cash Per Share	-254.72	-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	4,640	4,814	4,909	4,259	2,696	2,672
Book Value Per Share	225.73	225.64	243.29	207.11	176.88	160.18
Tangible Book Value	7,904	7,901	8,517	7,250	6,188	5,605
Tangible Book Value Per Share	225.72	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.