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 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	137.2	71.29	42.52	128.42	40.79	17.78
Short-Term Investments	563.39	1,021	0.11	0.01	-	-
Cash & Short-Term Investments	700.59	1,093	42.62	128.43	40.79	17.78
Cash Growth	1543.70%	2463.79%	-66.81%	214.86%	129.42%	-
Accounts Receivable	1,358	1,269	891.09	595.16	288.14	228.13
Other Receivables	-	-	-	13.14	14.13	10.09
Receivables	1,358	1,277	897.92	612.17	305.67	238.22
Inventory	510.82	447.33	311.03	263.7	191.58	36.94
Prepaid Expenses	-	2.04	0.91	-	0.07	1.1
Other Current Assets	115.34	196.08	85.34	27.12	41.13	2.72
Total Current Assets	2,685	3,015	1,338	1,031	579.23	296.75
Property, Plant & Equipment	1,198	820.49	693.78	323.01	319.27	306.11
Other Long-Term Assets	11.1	6.28	5.63	3.02	3.02	2.42
Total Assets	3,893	3,842	2,037	1,357	901.52	605.29
Accounts Payable	288.24	259.74	158.94	114.72	72.81	31.83
Accrued Expenses	2.8	67.55	109.39	109.89	48.52	26.83
Short-Term Debt	253.24	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	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	548.7	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	5.06	6.14	-	-	-	-
Long-Term Unearned Revenue	79	78.06	63.02	-	-	0.06
Total Liabilities	632.76	742.47	993	959.4	651.63	493.3
Common Stock	309.99	309.99	90	90	90	90
Additional Paid-In Capital	1,093	1,093	-	-	-	-
Retained Earnings	1,597	1,434	682	308.06	159.89	21.99
Comprehensive Income & Other	259.89	262.18	272.23	-	-	-
Shareholders' Equity	3,261	3,099	1,044	398.06	249.89	111.99
Total Liabilities & Equity	3,893	3,842	2,037	1,357	901.52	605.29
Total Debt	262.73	327.29	658.97	733.11	528.47	433.88
Net Cash (Debt)	437.86	765.47	-616.35	-604.69	-487.68	-416.11
Net Cash Per Share	1.71	3.80	-6.85	-6.72	-5.42	-4.62
Filing Date Shares Outstanding	309.99	309.99	90	90	90	90
Total Common Shares Outstanding	309.99	309.99	90	90	90	90
Working Capital	2,136	2,357	548.7	155.71	81.53	-6.7
Book Value Per Share	10.52	10.00	11.60	4.42	2.78	1.24
Tangible Book Value	3,261	3,099	1,044	398.06	249.89	111.99
Tangible Book Value Per Share	10.52	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	494.72	105.85	8.25	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.