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	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	100.39	15.36	15.98	31.35	35.33	1.37
Short-Term Investments	-	-	-	-	1.1	1.01
Cash & Short-Term Investments	100.39	15.36	15.98	31.35	36.44	2.38
Cash Growth	128.71%	-3.92%	-49.02%	-13.95%	1428.50%	-98.40%
Accounts Receivable	2,916	1,377	938.02	691.3	901.78	-
Other Receivables	-	253.6	161.26	-	-	0.06
Receivables	2,916	1,631	1,099	691.3	901.78	0.06
Inventory	2,545	2,034	2,138	1,116	458.97	-
Other Current Assets	833.32	341.22	152.19	181.7	7.45	2.16
Total Current Assets	6,395	4,022	3,405	2,020	1,405	4.61
Property, Plant & Equipment	3,601	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	9,999	7,666	7,179	5,854	4,469	4.61
Accounts Payable	6,480	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	6.9	-	-	-	-
Current Portion of Leases	2.96	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	6,495	4,306	3,968	2,676	1,108	9.19
Long-Term Leases	4.88	4.88	6.37	-	-	-
Long-Term Deferred Tax Liabilities	129.34	129.34	117.53	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	6,629	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	-155.34	-305.3	-416.78	-325.96	-104.81	-295.33
Comprehensive Income & Other	276.02	282.18	254.67	254.67	217.07	40.74
Shareholders' Equity	3,370	3,226	3,087	3,178	3,361	-4.59
Total Liabilities & Equity	9,999	7,666	7,179	5,854	4,469	4.61
Total Debt	14.74	14.74	9.11	-	-	-
Net Cash (Debt)	85.65	0.62	6.87	31.35	36.44	2.38
Net Cash Growth	95.13%	-90.98%	-78.08%	-13.95%	1428.50%	-98.39%
Net Cash Per Share	0.07	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	-100.37	-284.24	-563.15	-656.14	296.81	-4.59
Book Value Per Share	2.70	2.58	2.47	2.54	2.69	-0.02
Tangible Book Value	3,370	3,226	3,087	3,178	3,361	-4.59
Tangible Book Value Per Share	2.70	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.