PSX:AWTX 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	0.52	7.68	3.79	2.18	6.6	3.8
Short-Term Investments	15	15	15	14.92	-	-
Cash & Short-Term Investments	15.52	22.68	18.79	17.1	6.6	3.8
Cash Growth	-62.29%	20.74%	9.86%	158.97%	73.70%	-84.45%
Accounts Receivable	351.68	337.5	282.14	406.49	553.29	332.14
Other Receivables	197.79	247.24	323.56	127.06	19.07	62.4
Receivables	549.48	584.75	605.7	533.55	572.37	394.54
Inventory	560.67	527.68	603.7	991.45	625.16	303.18
Prepaid Expenses	-	0.82	2.14	1.33	1.22	3.16
Other Current Assets	563.04	502.96	101.26	121.6	176.18	19.09
Total Current Assets	1,689	1,639	1,332	1,665	1,382	723.78
Property, Plant & Equipment	1,937	1,946	2,244	2,298	2,136	1,393
Other Long-Term Assets	5.34	5.34	5.34	5.34	5.34	2.38
Total Assets	3,631	3,591	3,580	3,969	3,523	2,119
Accounts Payable	1,056	367.65	383.33	343.86	160.88	34.61
Accrued Expenses	19.4	173.45	171.54	273.15	178.71	123.4
Short-Term Debt	370.65	341.08	731.87	1,109	813.78	206.89
Current Portion of Long-Term Debt	113.01	131.76	116.7	45.76	69.66	100.32
Current Portion of Leases	3.73	3.42	2.69	2.04	2.17	-
Current Income Taxes Payable	74.65	57.56	79.62	50.33	66.01	55.22
Current Unearned Revenue	8.13	8.13	8.84	-	0.21	3.75
Other Current Liabilities	1.03	541.44	221.86	118.94	73.91	24.6
Total Current Liabilities	1,647	1,624	1,716	1,943	1,365	548.8
Long-Term Debt	295.9	326.52	129.2	214.74	193.43	151.19
Long-Term Leases	7.05	2.34	5.89	8.58	13.44	-
Long-Term Unearned Revenue	-	25.88	34.01	-	-	-
Pension & Post-Retirement Benefits	-	50.84	51	-	-	-
Long-Term Deferred Tax Liabilities	82.83	82.83	168.72	129.07	212.17	170.03
Other Long-Term Liabilities	80.32	-	-	-	-	-0
Total Liabilities	2,113	2,113	2,105	2,295	1,784	870.02
Common Stock	8	8	8	8	8	8
Retained Earnings	281.46	269.38	183.41	402.79	553.68	425.32
Comprehensive Income & Other	1,228	1,200	1,284	1,262	1,177	815.79
Shareholders' Equity	1,518	1,478	1,475	1,673	1,739	1,249
Total Liabilities & Equity	3,631	3,591	3,580	3,969	3,523	2,119
Total Debt	790.33	805.11	986.35	1,380	1,092	458.41
Net Cash (Debt)	-774.81	-782.43	-967.56	-1,363	-1,086	-454.61
Net Cash Per Share	-968.49	-978.04	-1209.45	-1703.63	-1357.34	-568.27
Filing Date Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Total Common Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Working Capital	41.66	14.41	-384.86	-277.93	16.2	174.98
Book Value Per Share	1897.15	1847.15	1843.90	2091.55	2173.45	1561.39
Tangible Book Value	1,518	1,478	1,475	1,673	1,739	1,249
Tangible Book Value Per Share	1897.15	1847.15	1843.90	2091.55	2173.45	1561.39
Land	-	614.73	805.94	805.94	805.94	569.8
Buildings	-	310.71	383.65	383.65	314.74	187.9
Machinery	-	1,064	1,314	1,307	917.1	881.87
Construction In Progress	-	5.04	-	-	258.1	-

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