Attock Refinery 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	51,934	39,585	33,927	15,249	24,839	12,105
Short-Term Investments	46,622	48,857	34,999	14,139	-	-
Cash & Short-Term Investments	98,556	88,443	68,926	29,388	24,839	12,105
Cash Growth	27.90%	28.32%	134.54%	18.32%	105.19%	48.37%
Accounts Receivable	32,279	15,506	37,036	39,514	30,279	13,306
Other Receivables	-	5,154	1,463	2,388	1,762	3,396
Receivables	35,331	20,728	38,552	41,956	32,095	16,749
Inventory	40,452	22,380	28,436	26,365	21,757	13,139
Prepaid Expenses	-	262.56	278.43	212.41	132.09	125.42
Other Current Assets	-	342.04	255.36	52.65	68.8	75.5
Total Current Assets	174,340	132,155	136,447	97,974	78,892	42,194
Property, Plant & Equipment	62,749	62,343	64,328	65,657	37,493	40,132
Long-Term Investments	28,722	25,596	29,017	28,905	26,125	22,200
Long-Term Deferred Tax Assets	-	-	-	-	1,582	6,963
Other Long-Term Assets	-	16.14	15.9	15.42	14.62	14.92
Total Assets	265,858	220,144	229,841	192,583	144,134	111,529
Accounts Payable	80,580	29,433	34,552	31,651	43,631	29,759
Accrued Expenses	-	22,874	34,506	25,093	25,993	17,379
Short-Term Debt	-	-	-	-	2,500	3,000
Current Portion of Long-Term Debt	-	-	-	-	2,200	2,200
Current Portion of Leases	-	339.05	178.5	-	157.4	215.83
Current Income Taxes Payable	11,689	11,588	10,787	9,318	4,162	3,164
Current Unearned Revenue	-	314.1	243.55	127.29	123.85	193.07
Other Current Liabilities	20.29	227.76	156.82	606.9	135.15	72.92
Total Current Liabilities	92,290	64,776	80,423	66,796	78,902	55,984
Long-Term Debt	-	-	-	-	2,505	5,493
Long-Term Leases	-	-	203.85	-	-	126.4
Long-Term Unearned Revenue	2.02	2.52	3.19	3.86	4.53	5.2
Long-Term Deferred Tax Liabilities	1,987	2,062	3,031	3,257	-	-
Total Liabilities	94,279	66,841	83,662	70,057	81,412	61,608
Common Stock	1,066	1,066	1,066	1,066	1,066	1,066
Retained Earnings	-	95,397	89,485	66,089	36,407	23,606
Comprehensive Income & Other	170,513	56,840	55,628	55,371	25,249	25,249
Shareholders' Equity	171,579	153,303	146,179	122,526	62,723	49,921
Total Liabilities & Equity	265,858	220,144	229,841	192,583	144,134	111,529
Total Debt	-	339.05	382.35	-	7,362	11,035
Net Cash (Debt)	98,556	88,104	68,544	29,388	17,476	1,070
Net Cash Growth	28.64%	28.54%	133.24%	68.16%	1532.71%	380.30%
Net Cash Per Share	924.42	826.36	642.90	275.64	163.92	10.04
Filing Date Shares Outstanding	106.62	106.62	106.62	106.62	106.62	106.62
Total Common Shares Outstanding	106.62	106.62	106.62	106.62	106.62	106.62
Working Capital	82,050	67,379	56,024	31,178	-10.44	-13,790
Book Value Per Share	1609.33	1437.89	1371.08	1149.23	588.30	468.23
Tangible Book Value	171,579	153,303	146,179	122,526	62,723	49,921
Tangible Book Value Per Share	1609.33	1437.89	1371.08	1149.23	588.30	468.23
Land	-	55,215	55,215	55,215	25,148	25,148
Buildings	-	281	284.11	257.43	257.43	253.07
Machinery	-	31,690	31,410	30,639	30,447	30,270
Construction In Progress	-	2,208	1,479	1,415	843.22	862.68

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