Cherat Cement Company 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	749.14	672.67	429.51	160.11	1,126	140.02
Short-Term Investments	-	-	60.1	-	-	-
Trading Asset Securities	14,459	11,795	2,462	-	-	-
Cash & Short-Term Investments	15,209	12,468	2,952	160.11	1,126	140.02
Cash Growth	150.38%	322.37%	1743.62%	-85.79%	704.50%	283.01%
Accounts Receivable	1,390	1,258	1,373	903.24	533.97	407.55
Other Receivables	47.19	79.23	12.78	224.14	98.62	1,709
Receivables	1,831	1,348	1,396	1,136	640.66	2,124
Inventory	7,787	7,190	7,044	8,500	8,398	5,190
Prepaid Expenses	-	-	-	4.97	12.78	23.72
Other Current Assets	83.37	348.46	109.98	63.98	287.32	368.4
Total Current Assets	24,910	21,355	11,501	9,865	10,465	7,846
Property, Plant & Equipment	28,098	28,072	28,332	28,935	27,568	25,591
Long-Term Investments	549.84	547.88	550.41	408.13	481.56	660.95
Other Intangible Assets	514.1	531.03	595.2	30.15	14.76	16.21
Other Long-Term Assets	7.94	7.94	4.93	4.68	7.14	3.84
Total Assets	54,119	50,554	41,034	39,302	38,605	34,194
Accounts Payable	4,165	987.04	979.87	613.96	538.15	149.14
Accrued Expenses	90.19	1,667	2,282	2,195	2,140	1,717
Short-Term Debt	2,094	2,730	1,889	1,573	3,136	1,741
Current Portion of Long-Term Debt	268.14	184.93	108.97	2,943	3,038	2,647
Current Portion of Leases	16.64	13.34	13.85	13.55	10.44	14.66
Current Income Taxes Payable	3,069	2,235	1,282	-	-	-
Current Unearned Revenue	484.87	335.96	193.28	219.65	263.87	211.7
Other Current Liabilities	127.26	615.2	608.84	609.99	721.28	792.37
Total Current Liabilities	10,316	8,769	7,358	8,169	9,847	7,273
Long-Term Debt	2,460	2,528	2,715	6,375	9,918	12,624
Long-Term Leases	18.18	22.2	25.33	39.21	10.97	21.41
Long-Term Unearned Revenue	896.4	937.76	1,173	935.89	948.68	83.54
Long-Term Deferred Tax Liabilities	4,993	4,958	4,187	2,875	535.05	573.59
Other Long-Term Liabilities	30.79	29.99	32.46	29.03	28.45	28.11
Total Liabilities	18,714	17,246	15,491	18,423	21,289	20,604
Common Stock	1,943	1,943	1,943	1,943	1,943	1,943
Additional Paid-In Capital	1,048	1,048	1,048	1,048	1,048	1,048
Retained Earnings	32,046	29,951	22,338	17,713	14,183	9,970
Comprehensive Income & Other	368.33	366.37	214.3	175.81	142.72	629.05
Shareholders' Equity	35,405	33,308	25,543	20,879	17,316	13,590
Total Liabilities & Equity	54,119	50,554	41,034	39,302	38,605	34,194
Total Debt	4,857	5,479	4,752	10,944	16,113	17,049
Net Cash (Debt)	10,352	6,989	-1,800	-10,784	-14,987	-16,909
Net Cash Per Share	53.29	35.97	-9.26	-55.50	-77.13	-87.03
Filing Date Shares Outstanding	194.21	194.3	194.3	194.3	194.3	194.3
Total Common Shares Outstanding	194.21	194.3	194.3	194.3	194.3	194.3
Working Capital	14,594	12,585	4,144	1,696	618.07	573.22
Book Value Per Share	182.31	171.43	131.46	107.46	89.12	69.94
Tangible Book Value	34,891	32,777	24,948	20,849	17,302	13,573
Tangible Book Value Per Share	179.66	168.70	128.40	107.31	89.05	69.86
Land	-	1,058	953.15	953.15	179.1	8.67
Buildings	-	6,550	6,375	5,985	5,746	5,644
Machinery	-	36,027	34,331	33,608	30,649	28,936
Construction In Progress	-	1,588	2,312	2,320	3,385	1,802

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