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	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	8.44	7.68	3.79	2.18	6.6	3.8
Short-Term Investments	15	15	15	14.92	-	-
Cash & Short-Term Investments	23.44	22.68	18.79	17.1	6.6	3.8
Cash Growth	12.72%	20.74%	9.86%	158.97%	73.70%	-84.45%
Accounts Receivable	404.21	337.5	282.14	406.49	553.29	332.14
Other Receivables	247.95	247.24	323.56	127.06	19.07	62.4
Receivables	857.29	584.75	605.7	533.55	572.37	394.54
Inventory	464.28	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	174.55	502.96	101.26	121.6	176.18	19.09
Total Current Assets	1,520	1,639	1,332	1,665	1,382	723.78
Property, Plant & Equipment	1,943	1,946	2,244	2,298	2,136	1,393
Other Long-Term Assets	131.36	5.34	5.34	5.34	5.34	2.38
Total Assets	3,594	3,591	3,580	3,969	3,523	2,119
Accounts Payable	1,141	367.65	383.33	343.86	160.88	34.61
Accrued Expenses	15.6	173.45	171.54	273.15	178.71	123.4
Short-Term Debt	344.65	341.08	731.87	1,109	813.78	206.89
Current Portion of Long-Term Debt	109.22	131.76	116.7	45.76	69.66	100.32
Current Portion of Leases	3.14	3.42	2.69	2.04	2.17	-
Current Income Taxes Payable	52.31	57.56	79.62	50.33	66.01	55.22
Current Unearned Revenue	7.71	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	1,675	1,624	1,716	1,943	1,365	548.8
Long-Term Debt	245.9	326.52	129.2	214.74	193.43	151.19
Long-Term Leases	5.49	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	97.43	82.83	168.72	129.07	212.17	170.03
Other Long-Term Liabilities	84.57	-	-	-	-	-0
Total Liabilities	2,108	2,113	2,105	2,295	1,784	870.02
Common Stock	8	8	8	8	8	8
Retained Earnings	392.65	269.38	183.41	402.79	553.68	425.32
Comprehensive Income & Other	1,085	1,200	1,284	1,262	1,177	815.79
Shareholders' Equity	1,486	1,478	1,475	1,673	1,739	1,249
Total Liabilities & Equity	3,594	3,591	3,580	3,969	3,523	2,119
Total Debt	708.39	805.11	986.35	1,380	1,092	458.41
Net Cash (Debt)	-684.95	-782.43	-967.56	-1,363	-1,086	-454.61
Net Cash Per Share	-856.09	-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	-155.35	14.41	-384.86	-277.93	16.2	174.98
Book Value Per Share	1857.15	1847.15	1843.90	2091.55	2173.45	1561.39
Tangible Book Value	1,486	1,478	1,475	1,673	1,739	1,249
Tangible Book Value Per Share	1857.15	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.