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	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	215.86	42.52	128.42	40.79	17.78
Short-Term Investments	1,002	0.11	0.01	-	-
Cash & Short-Term Investments	1,218	42.62	128.43	40.79	17.78
Cash Growth	848.05%	-66.81%	214.86%	129.42%	-
Accounts Receivable	1,059	891.09	595.16	288.14	228.13
Other Receivables	38.08	-27.66	-19.58	14.13	10.09
Receivables	1,097	870.26	579.45	305.67	238.22
Inventory	333.77	311.03	263.7	191.58	36.94
Prepaid Expenses	-	-	-	0.07	1.1
Other Current Assets	54.18	113.91	59.84	41.13	2.72
Total Current Assets	2,703	1,338	1,031	579.23	296.75
Property, Plant & Equipment	719.05	693.78	323.01	319.27	306.11
Other Long-Term Assets	6.53	5.63	3.02	3.02	2.42
Total Assets	3,429	2,037	1,357	901.52	605.29
Accounts Payable	308.22	158.94	114.72	72.81	31.83
Accrued Expenses	1.63	109.39	109.89	48.52	26.83
Short-Term Debt	159.89	491.94	460.32	249.85	152.62
Current Portion of Long-Term Debt	0.94	26.17	189.1	124.69	91.48
Current Unearned Revenue	-	-	-	0.06	0.38
Other Current Liabilities	-0	2.68	1.67	1.77	0.31
Total Current Liabilities	470.68	789.12	875.71	497.7	303.46
Long-Term Debt	1.25	140.86	83.69	153.93	189.78
Long-Term Unearned Revenue	-	-	-	-	0.06
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	492.47	929.98	959.4	651.63	493.3
Common Stock	309.99	90	90	90	90
Retained Earnings	1,214	696.54	308.06	159.89	21.99
Comprehensive Income & Other	308.17	320.71	-	-	-
Shareholders' Equity	2,936	1,107	398.06	249.89	111.99
Total Liabilities & Equity	3,429	2,037	1,357	901.52	605.29
Total Debt	162.07	658.97	733.11	528.47	433.88
Net Cash (Debt)	1,055	-616.35	-604.69	-487.68	-416.11
Net Cash Per Share	7.90	-6.85	-6.72	-5.42	-4.62
Filing Date Shares Outstanding	265.84	90	90	90	90
Total Common Shares Outstanding	265.84	90	90	90	90
Working Capital	2,232	548.7	155.71	81.53	-6.7
Book Value Per Share	11.04	12.30	4.42	2.78	1.24
Tangible Book Value	2,936	1,107	398.06	249.89	111.99
Tangible Book Value Per Share	11.04	12.30	4.42	2.78	1.24
Land	-	200	46.47	46.47	45
Buildings	-	187.04	134.33	134.28	134.11
Machinery	-	421.88	231.09	204.41	168.96
Construction In Progress	-	8.25	-	-	-

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