Barkat Frisian Agro Limited (PSX:BFAGRO)
Pakistan · Delayed Price · Currency is PKR 27.60
-0.38 (-1.36%)
At close: Nov 6, 2026
Barkat Frisian Agro Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 191.73 | 209.15 | 71.29 | 42.52 | 128.42 | 40.79 |
Short-Term Investments | - | - | - | - | 0.01 | - |
Trading Asset Securities | - | 158.71 | 1,021 | 0.11 | - | - |
Cash & Short-Term Investments | 191.73 | 367.87 | 1,093 | 42.62 | 128.43 | 40.79 |
Cash Growth | -72.63% | -66.34% | 2463.79% | -66.81% | 214.86% | 129.42% |
Accounts Receivable | 1,984 | 1,371 | 1,269 | 891.09 | 595.16 | 288.14 |
Other Receivables | - | - | - | - | 13.14 | 14.13 |
Receivables | 1,984 | 1,380 | 1,277 | 897.92 | 612.17 | 305.67 |
Inventory | 876.66 | 859.83 | 447.33 | 311.03 | 263.7 | 191.58 |
Prepaid Expenses | - | - | - | 0.91 | - | 0.07 |
Other Current Assets | 108.12 | 270.68 | 198.12 | 85.34 | 27.12 | 41.13 |
Total Current Assets | 3,161 | 2,878 | 3,015 | 1,338 | 1,031 | 579.23 |
Property, Plant & Equipment | 2,038 | 1,933 | 820.49 | 693.78 | 323.01 | 319.27 |
Other Long-Term Assets | 384.45 | 178.25 | 6.28 | 5.63 | 3.02 | 3.02 |
Total Assets | 5,622 | 4,989 | 3,842 | 2,037 | 1,357 | 901.52 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 371.26 | 294.42 | 257.99 | 158.94 | 114.72 | 72.81 |
Accrued Expenses | 12.8 | 74.6 | 67.55 | 109.39 | 109.89 | 48.52 |
Short-Term Debt | 958.57 | 705.17 | 314.85 | 491.94 | 460.32 | 249.85 |
Current Portion of Long-Term Debt | - | - | 1.25 | 26.17 | 189.1 | 124.69 |
Current Portion of Leases | 4.14 | 4.74 | 4.42 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.06 |
Other Current Liabilities | - | 22.93 | 11.59 | 2.68 | 1.67 | 1.77 |
Total Current Liabilities | 1,347 | 1,102 | 657.65 | 789.12 | 875.71 | 497.7 |
Long-Term Debt | 163.48 | - | 0.63 | 140.86 | 83.69 | 153.93 |
Long-Term Leases | 0.71 | 1.4 | 6.14 | - | - | - |
Long-Term Unearned Revenue | 179.17 | 175.99 | 78.06 | 63.02 | - | - |
Total Liabilities | 1,690 | 1,279 | 742.47 | 993 | 959.4 | 651.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 309.99 | 309.99 | 309.99 | 90 | 90 | 90 |
Additional Paid-In Capital | 1,093 | 1,093 | 1,093 | - | - | - |
Retained Earnings | 2,288 | 2,065 | 1,434 | 682 | 308.06 | 159.89 |
Comprehensive Income & Other | 239.97 | 241.83 | 262.18 | 272.23 | - | - |
Shareholders' Equity | 3,931 | 3,710 | 3,099 | 1,044 | 398.06 | 249.89 |
Total Liabilities & Equity | 5,622 | 4,989 | 3,842 | 2,037 | 1,357 | 901.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,127 | 711.32 | 327.29 | 658.97 | 733.11 | 528.47 |
Net Cash (Debt) | -935.18 | -343.45 | 765.47 | -616.35 | -604.69 | -487.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.01 | -1.11 | 3.80 | -6.85 | -6.72 | -5.42 |
Filing Date Shares Outstanding | 311.64 | 309.99 | 309.99 | 90 | 90 | 90 |
Total Common Shares Outstanding | 311.64 | 309.99 | 309.99 | 90 | 90 | 90 |
Working Capital | 1,814 | 1,776 | 2,357 | 548.7 | 155.71 | 81.53 |
Book Value Per Share | 12.62 | 11.97 | 10.00 | 11.60 | 4.42 | 2.78 |
Tangible Book Value | 3,931 | 3,710 | 3,099 | 1,044 | 398.06 | 249.89 |
Tangible Book Value Per Share | 12.62 | 11.97 | 10.00 | 11.60 | 4.42 | 2.78 |
Land | - | 218.65 | 200 | 200 | 46.47 | 46.47 |
Buildings | - | 465.2 | 187.04 | 187.04 | 134.33 | 134.28 |
Machinery | - | 1,093 | 486.32 | 421.88 | 231.09 | 204.41 |
Construction In Progress | - | 375.74 | 105.85 | 8.25 | - | - |