Barkat Frisian Agro Limited (PSX:BFAGRO)

Barkat Frisian Agro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	254.25	71.29	42.52	128.42	40.79	17.78
Short-Term Investments	-	1,021	0.11	0.01	-	-
Cash & Short-Term Investments	498.32	1,093	42.62	128.43	40.79	17.78
Cash Growth	-59.07%	2463.79%	-66.81%	214.86%	129.42%	-
Accounts Receivable	1,310	1,269	891.09	595.16	288.14	228.13
Other Receivables	-	-	-	13.14	14.13	10.09
Receivables	1,310	1,277	897.92	612.17	305.67	238.22
Inventory	788.71	447.33	311.03	263.7	191.58	36.94
Prepaid Expenses	-	2.04	0.91	-	0.07	1.1
Other Current Assets	127.16	196.08	85.34	27.12	41.13	2.72
Total Current Assets	2,724	3,015	1,338	1,031	579.23	296.75
Property, Plant & Equipment	1,695	820.49	693.78	323.01	319.27	306.11
Other Long-Term Assets	18.87	6.28	5.63	3.02	3.02	2.42
Total Assets	4,438	3,842	2,037	1,357	901.52	605.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	192.92	259.74	158.94	114.72	72.81	31.83
Accrued Expenses	5.71	67.55	109.39	109.89	48.52	26.83
Short-Term Debt	575.24	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	5.38	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	779.25	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	2.01	6.14	-	-	-	-
Long-Term Unearned Revenue	82.54	78.06	63.02	-	-	0.06
Total Liabilities	863.81	742.47	993	959.4	651.63	493.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	309.99	309.99	90	90	90	90
Additional Paid-In Capital	1,093	1,093	-	-	-	-
Retained Earnings	1,915	1,434	682	308.06	159.89	21.99
Comprehensive Income & Other	255.48	262.18	272.23	-	-	-
Shareholders' Equity	3,574	3,099	1,044	398.06	249.89	111.99
Total Liabilities & Equity	4,438	3,842	2,037	1,357	901.52	605.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	582.64	327.29	658.97	733.11	528.47	433.88
Net Cash (Debt)	-84.32	765.47	-616.35	-604.69	-487.68	-416.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	3.80	-6.85	-6.72	-5.42	-4.62
Filing Date Shares Outstanding	311.63	309.99	90	90	90	90
Total Common Shares Outstanding	311.63	309.99	90	90	90	90
Working Capital	1,945	2,357	548.7	155.71	81.53	-6.7
Book Value Per Share	11.47	10.00	11.60	4.42	2.78	1.24
Tangible Book Value	3,574	3,099	1,044	398.06	249.89	111.99
Tangible Book Value Per Share	11.47	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	988.52	105.85	8.25	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error