Barkat Frisian Agro Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	81.65	42.52	128.42
Short-Term Investments	0.11	0.11	0.01
Cash & Short-Term Investments	81.75	42.62	128.43
Cash Growth	-	-66.81%	-
Accounts Receivable	1,243	891.09	595.16
Other Receivables	37.42	-27.66	-19.58
Receivables	1,290	870.26	579.45
Inventory	349.44	311.03	263.7
Other Current Assets	90.46	113.91	59.84
Total Current Assets	1,814	1,338	1,031
Property, Plant & Equipment	718.91	693.78	323.01
Other Long-Term Assets	6.26	5.63	3.02
Total Assets	2,539	2,037	1,357
Accounts Payable	316.84	158.94	114.72
Accrued Expenses	136.36	109.39	109.89
Short-Term Debt	413.78	491.94	460.32
Current Portion of Long-Term Debt	76.05	26.17	189.1
Other Current Liabilities	3.05	2.68	1.67
Total Current Liabilities	946.07	789.12	875.71
Long-Term Debt	1.25	140.86	83.69
Other Long-Term Liabilities	-	0	-
Total Liabilities	947.32	929.98	959.4
Common Stock	242.26	90	90
Retained Earnings	1,036	696.54	308.06
Comprehensive Income & Other	313.23	320.71	-
Shareholders' Equity	1,592	1,107	398.06
Total Liabilities & Equity	2,539	2,037	1,357
Total Debt	491.08	658.97	733.11
Net Cash (Debt)	-409.33	-616.35	-604.69
Net Cash Per Share	-1.69	-6.85	-6.72
Filing Date Shares Outstanding	242.26	90	90
Total Common Shares Outstanding	242.26	90	90
Working Capital	868.03	548.7	155.71
Book Value Per Share	6.57	12.30	4.42
Tangible Book Value	1,592	1,107	398.06
Tangible Book Value Per Share	6.57	12.30	4.42
Land	-	200	46.47
Buildings	-	187.04	134.33
Machinery	-	421.88	231.09
Construction In Progress	-	8.25	-

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