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	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	785.55	672.67	429.51	160.11	1,126	140.02
Short-Term Investments	13,180	-	60.1	-	-	-
Trading Asset Securities	-	11,795	2,462	-	-	-
Cash & Short-Term Investments	13,966	12,468	2,952	160.11	1,126	140.02
Cash Growth	51.55%	322.37%	1743.62%	-85.79%	704.50%	283.01%
Accounts Receivable	1,332	1,258	1,373	903.24	533.97	407.55
Other Receivables	54.88	79.23	12.78	224.14	98.62	1,709
Receivables	1,585	1,348	1,396	1,136	640.66	2,124
Inventory	9,201	7,190	7,044	8,500	8,398	5,190
Prepaid Expenses	-	-	-	4.97	12.78	23.72
Other Current Assets	59.12	348.46	109.98	63.98	287.32	368.4
Total Current Assets	24,811	21,355	11,501	9,865	10,465	7,846
Property, Plant & Equipment	27,920	28,072	28,332	28,935	27,568	25,591
Long-Term Investments	330.68	547.88	550.41	408.13	481.56	660.95
Other Intangible Assets	480.23	531.03	595.2	30.15	14.76	16.21
Other Long-Term Assets	19.15	7.94	4.93	4.68	7.14	3.84
Total Assets	53,588	50,554	41,034	39,302	38,605	34,194
Accounts Payable	4,062	987.04	979.87	613.96	538.15	149.14
Accrued Expenses	63.61	1,667	2,282	2,195	2,140	1,717
Short-Term Debt	1,119	2,730	1,889	1,573	3,136	1,741
Current Portion of Long-Term Debt	315.66	184.93	108.97	2,943	3,038	2,647
Current Portion of Leases	10.96	13.34	13.85	13.55	10.44	14.66
Current Income Taxes Payable	1,279	2,235	1,282	-	-	-
Current Unearned Revenue	794.86	335.96	193.28	219.65	263.87	211.7
Other Current Liabilities	146.91	615.2	608.84	609.99	721.28	792.37
Total Current Liabilities	7,792	8,769	7,358	8,169	9,847	7,273
Long-Term Debt	2,287	2,528	2,715	6,375	9,918	12,624
Long-Term Leases	15.68	22.2	25.33	39.21	10.97	21.41
Long-Term Unearned Revenue	813.68	937.76	1,173	935.89	948.68	83.54
Long-Term Deferred Tax Liabilities	5,101	4,958	4,187	2,875	535.05	573.59
Other Long-Term Liabilities	33.44	29.99	32.46	29.03	28.45	28.11
Total Liabilities	16,044	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
Retained Earnings	-	29,951	22,338	17,713	14,183	9,970
Comprehensive Income & Other	35,601	366.37	214.3	175.81	142.72	629.05
Shareholders' Equity	37,544	33,308	25,543	20,879	17,316	13,590
Total Liabilities & Equity	53,588	50,554	41,034	39,302	38,605	34,194
Total Debt	3,749	5,479	4,752	10,944	16,113	17,049
Net Cash (Debt)	10,217	6,989	-1,800	-10,784	-14,987	-16,909
Net Cash Per Share	52.59	35.97	-9.26	-55.50	-77.13	-87.03
Filing Date Shares Outstanding	194.37	194.3	194.3	194.3	194.3	194.3
Total Common Shares Outstanding	194.37	194.3	194.3	194.3	194.3	194.3
Working Capital	17,019	12,585	4,144	1,696	618.07	573.22
Book Value Per Share	193.15	171.43	131.46	107.46	89.12	69.94
Tangible Book Value	37,064	32,777	24,948	20,849	17,302	13,573
Tangible Book Value Per Share	190.68	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

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