Beco Steel 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	Dec '25 Dec 31, 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	150.87	15.36	15.98	31.35	35.33	1.37
Short-Term Investments	-	-	-	-	1.1	1.01
Cash & Short-Term Investments	150.87	15.36	15.98	31.35	36.44	2.38
Cash Growth	35.08%	-3.92%	-49.02%	-13.95%	1428.50%	-98.40%
Accounts Receivable	2,300	1,377	938.02	691.3	901.78	-
Other Receivables	-	253.6	161.26	-	-	0.06
Receivables	2,300	1,631	1,099	691.3	901.78	0.06
Inventory	3,050	2,034	2,138	1,116	458.97	-
Other Current Assets	977.9	341.22	152.19	181.7	7.45	2.16
Total Current Assets	6,478	4,022	3,405	2,020	1,405	4.61
Property, Plant & Equipment	3,578	3,641	3,771	3,833	3,015	-
Long-Term Deferred Tax Assets	-	-	-	-	49.12	-
Other Long-Term Assets	2.99	2.99	2.99	0.45	0.45	-
Total Assets	10,059	7,666	7,179	5,854	4,469	4.61
Accounts Payable	6,316	2,826	2,699	2,074	1,011	-
Accrued Expenses	-	106.13	54.16	525.79	17.55	4.28
Short-Term Debt	-	6.9	-	-	-	-
Current Portion of Leases	3.2	2.96	2.74	-	-	-
Current Income Taxes Payable	-	0.01	-	-	-	3.88
Current Unearned Revenue	-	113.26	38.14	-	-	-
Other Current Liabilities	4.91	1,250	1,174	53.2	78.8	1.03
Total Current Liabilities	6,324	4,306	3,968	2,676	1,108	9.19
Long-Term Leases	3.72	4.88	6.37	-	-	-
Long-Term Deferred Tax Liabilities	134.89	129.34	117.53	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	6,463	4,440	4,092	2,676	1,108	9.19
Common Stock	1,250	1,250	1,250	1,250	1,250	250
Additional Paid-In Capital	1,999	1,999	1,999	1,999	1,999	-
Retained Earnings	-155.93	-305.3	-416.78	-325.96	-104.81	-295.33
Comprehensive Income & Other	503.73	282.18	254.67	254.67	217.07	40.74
Shareholders' Equity	3,597	3,226	3,087	3,178	3,361	-4.59
Total Liabilities & Equity	10,059	7,666	7,179	5,854	4,469	4.61
Total Debt	6.92	14.74	9.11	-	-	-
Net Cash (Debt)	143.95	0.62	6.87	31.35	36.44	2.38
Net Cash Growth	28.89%	-90.98%	-78.08%	-13.95%	1428.50%	-98.39%
Net Cash Per Share	0.08	0.00	0.01	0.03	0.02	0.01
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250	250
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250	250
Working Capital	153.82	-284.24	-563.15	-656.14	296.81	-4.59
Book Value Per Share	2.88	2.58	2.47	2.54	2.69	-0.02
Tangible Book Value	3,597	3,226	3,087	3,178	3,361	-4.59
Tangible Book Value Per Share	2.88	2.58	2.47	2.54	2.69	-0.02
Land	-	2,193	2,193	2,193	2,193	-
Buildings	-	203.4	202.68	202.68	202.68	-
Machinery	-	1,564	1,525	633.41	631.93	-
Construction In Progress	-	-	17.06	890.4	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.