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	Mar '26 Mar 31, 2026	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	254.25	71.29	42.52	128.42	40.79	17.78
Short-Term Investments	244.07	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
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	-	78.06	63.02	-	-	0.06
Total Liabilities	863.81	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	1,915	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
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 Per Share	-0.34	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	-	105.85	8.25	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.