Atlas Honda Balance Sheet

Financials in millions PKR. Fiscal year is April - March.

Millions PKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32,386	39,283	30,099	36,370	34,703	17,425
Short-Term Investments	-	-	6,000	1,120	483.01	-
Trading Asset Securities	31,592	31,401	24,049	12,839	9,631	8,819
Cash & Short-Term Investments	63,978	70,684	60,148	50,329	44,817	26,244
Cash Growth	12.37%	17.52%	19.51%	12.30%	70.77%	7.77%
Accounts Receivable	3,299	2,882	2,506	1,022	797.38	1,127
Other Receivables	6,383	4,093	1,715	672.49	345.68	230.67
Receivables	9,792	7,080	4,323	1,784	1,208	1,414
Inventory	16,610	13,013	9,363	10,649	9,089	7,540
Prepaid Expenses	-	255.47	224	188.11	124.53	122.79
Other Current Assets	165.31	142.07	66.41	41.01	2,147	1,373
Total Current Assets	90,546	91,174	74,124	62,991	57,386	36,693
Property, Plant & Equipment	14,399	13,698	12,629	12,446	12,159	10,251
Long-Term Investments	476.81	456.2	400.52	350.59	340.82	343.53
Other Intangible Assets	16.58	20.59	23.96	7.83	35.31	56.26
Other Long-Term Assets	43.73	43.73	43.89	41.67	41.66	14.08
Total Assets	105,606	105,515	87,342	75,944	70,038	47,423
Accounts Payable	49,382	56,268	48,901	8,299	6,500	6,136
Accrued Expenses	-	-	-	14,187	13,637	7,261
Current Portion of Long-Term Debt	-	-	-	-	-	183.98
Current Portion of Leases	101.9	78.19	52.29	57.99	53.62	23.45
Current Income Taxes Payable	-	-	-	1,238	50.01	-
Current Unearned Revenue	-	-	-	20,443	24,243	11,330
Other Current Liabilities	7,208	-	-	1,121	1,433	291.01
Total Current Liabilities	56,691	56,346	48,953	45,346	45,917	25,226
Long-Term Leases	368.15	375.07	355.32	289.31	148.1	151.56
Pension & Post-Retirement Benefits	938.1	897.52	743.62	663.56	559.59	484.86
Long-Term Deferred Tax Liabilities	1,135	1,382	927.37	877.66	633.02	533.02
Other Long-Term Liabilities	891.67	-	-	-	-	-
Total Liabilities	60,024	59,001	50,979	47,176	47,258	26,395
Common Stock	1,241	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	39.95	39.95	39.95	39.95	39.95	39.95
Retained Earnings	44,301	45,233	35,082	27,487	21,499	19,747
Comprehensive Income & Other	0.17	0.17	0.17	0.17	0.17	0.17
Shareholders' Equity	45,582	46,514	36,363	28,768	22,780	21,028
Total Liabilities & Equity	105,606	105,515	87,342	75,944	70,038	47,423
Total Debt	470.05	453.26	407.61	347.29	201.72	358.98
Net Cash (Debt)	63,507	70,231	59,740	49,982	44,615	25,885
Net Cash Growth	12.40%	17.56%	19.52%	12.03%	72.36%	9.08%
Net Cash Per Share	511.79	565.97	481.44	402.79	359.54	208.60
Filing Date Shares Outstanding	124.09	124.09	124.09	124.09	124.09	124.09
Total Common Shares Outstanding	124.09	124.09	124.09	124.09	124.09	124.09
Working Capital	33,855	34,828	25,171	17,646	11,469	11,468
Book Value Per Share	367.33	374.85	293.04	231.83	183.58	169.46
Tangible Book Value	45,565	46,494	36,339	28,760	22,745	20,971
Tangible Book Value Per Share	367.20	374.68	292.85	231.77	183.29	169.00
Land	-	1,442	1,442	1,443	1,443	1,443
Buildings	-	3,184	2,986	2,899	2,865	2,407
Machinery	-	20,715	19,247	19,160	18,048	15,494
Construction In Progress	-	528.84	186.64	86.62	66.93	291.03