Barkat Frisian Agro Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	71.29	42.52	128.42	40.79	17.78
Short-Term Investments	1,021	0.11	0.01	-	-
Cash & Short-Term Investments	1,093	42.62	128.43	40.79	17.78
Cash Growth	2463.79%	-66.81%	214.86%	129.42%	-
Accounts Receivable	1,269	891.09	595.16	288.14	228.13
Other Receivables	-	-	13.14	14.13	10.09
Receivables	1,277	897.92	612.17	305.67	238.22
Inventory	447.33	311.03	263.7	191.58	36.94
Prepaid Expenses	2.04	0.91	-	0.07	1.1
Other Current Assets	196.08	85.34	27.12	41.13	2.72
Total Current Assets	3,015	1,338	1,031	579.23	296.75
Property, Plant & Equipment	820.49	693.78	323.01	319.27	306.11
Other Long-Term Assets	6.28	5.63	3.02	3.02	2.42
Total Assets	3,842	2,037	1,357	901.52	605.29
Accounts Payable	259.74	158.94	114.72	72.81	31.83
Accrued Expenses	67.55	109.39	109.89	48.52	26.83
Short-Term Debt	314.85	491.94	460.32	249.85	152.62
Current Portion of Long-Term Debt	1.25	26.17	189.1	124.69	91.48
Current Portion of Leases	4.42	-	-	-	-
Current Unearned Revenue	-	-	-	0.06	0.38
Other Current Liabilities	9.84	2.68	1.67	1.77	0.31
Total Current Liabilities	657.65	789.12	875.71	497.7	303.46
Long-Term Debt	0.63	140.86	83.69	153.93	189.78
Long-Term Leases	6.14	-	-	-	-
Long-Term Unearned Revenue	78.06	63.02	-	-	0.06
Total Liabilities	742.47	993	959.4	651.63	493.3
Common Stock	309.99	90	90	90	90
Additional Paid-In Capital	1,093	-	-	-	-
Retained Earnings	1,434	682	308.06	159.89	21.99
Comprehensive Income & Other	262.18	272.23	-	-	-
Shareholders' Equity	3,099	1,044	398.06	249.89	111.99
Total Liabilities & Equity	3,842	2,037	1,357	901.52	605.29
Total Debt	327.29	658.97	733.11	528.47	433.88
Net Cash (Debt)	765.47	-616.35	-604.69	-487.68	-416.11
Net Cash Per Share	3.80	-6.85	-6.72	-5.42	-4.62
Filing Date Shares Outstanding	309.99	90	90	90	90
Total Common Shares Outstanding	309.99	90	90	90	90
Working Capital	2,357	548.7	155.71	81.53	-6.7
Book Value Per Share	10.00	11.60	4.42	2.78	1.24
Tangible Book Value	3,099	1,044	398.06	249.89	111.99
Tangible Book Value Per Share	10.00	11.60	4.42	2.78	1.24
Land	200	200	46.47	46.47	45
Buildings	187.04	187.04	134.33	134.28	134.11
Machinery	486.32	421.88	231.09	204.41	168.96
Construction In Progress	105.85	8.25	-	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.