Cherat Packaging Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	64.97	92.32	37.28	29.13	22.47	15.02	Upgrade
Short-Term Investments	-	-	123.96	-	-	-	Upgrade
Cash & Short-Term Investments	64.97	92.32	161.24	29.13	22.47	15.02	Upgrade
Cash Growth	184.24%	-42.74%	453.62%	29.63%	49.57%	14.33%	Upgrade
Accounts Receivable	2,838	2,177	2,546	2,841	2,255	1,967	Upgrade
Other Receivables	541.14	364.99	338.38	607.11	586.75	338.32	Upgrade
Receivables	3,379	2,542	2,885	3,448	2,841	2,305	Upgrade
Inventory	3,932	3,601	6,059	5,142	3,542	2,945	Upgrade
Prepaid Expenses	-	2.9	1.71	3.84	4.55	4.86	Upgrade
Other Current Assets	63.09	19.76	208.09	237.68	198.25	310.08	Upgrade
Total Current Assets	7,440	6,258	9,315	8,860	6,608	5,580	Upgrade
Property, Plant & Equipment	7,028	6,651	5,988	5,556	5,015	5,096	Upgrade
Long-Term Investments	1,337	874.12	645.7	500.42	949.71	469.08	Upgrade
Other Intangible Assets	8.75	9.88	6.53	4.6	4.65	5.64	Upgrade
Other Long-Term Assets	0.27	0.27	479.09	0.72	9.38	9.38	Upgrade
Total Assets	15,814	13,793	16,434	14,922	12,587	11,161	Upgrade
Accounts Payable	2,549	820.9	715.9	542.91	334.55	228.54	Upgrade
Accrued Expenses	45.8	488.06	712.08	558.45	351.98	313.29	Upgrade
Short-Term Debt	817.52	121.76	2,786	3,269	1,945	2,631	Upgrade
Current Portion of Long-Term Debt	431.02	360.68	636.85	676.02	703.01	154.6	Upgrade
Current Unearned Revenue	28.97	45.63	61.21	42.02	14.25	3.9	Upgrade
Other Current Liabilities	52.78	498.93	895.31	820.16	555.76	180.18	Upgrade
Total Current Liabilities	3,925	2,336	5,807	5,909	3,904	3,511	Upgrade
Long-Term Debt	1,950	2,107	2,165	1,782	2,066	2,639	Upgrade
Long-Term Unearned Revenue	163.26	185	213.97	243.35	6.01	9.57	Upgrade
Long-Term Deferred Tax Liabilities	983.48	1,013	1,048	732.56	571.48	226.67	Upgrade
Total Liabilities	7,022	5,641	9,233	8,666	6,547	6,386	Upgrade
Common Stock	490.95	490.95	490.95	425.07	425.07	425.07	Upgrade
Additional Paid-In Capital	998.63	998.63	998.63	998.63	998.63	998.63	Upgrade
Retained Earnings	6,177	6,000	5,261	4,530	3,857	3,087	Upgrade
Comprehensive Income & Other	1,125	662.46	449.45	302.21	759.47	264.11	Upgrade
Shareholders' Equity	8,792	8,152	7,201	6,256	6,040	4,774	Upgrade
Total Liabilities & Equity	15,814	13,793	16,434	14,922	12,587	11,161	Upgrade
Total Debt	3,199	2,589	5,587	5,727	4,713	5,424	Upgrade
Net Cash (Debt)	-3,134	-2,497	-5,426	-5,698	-4,691	-5,409	Upgrade
Net Cash Per Share	-63.83	-50.86	-110.52	-116.05	-95.55	-110.18	Upgrade
Filing Date Shares Outstanding	49.1	49.1	49.1	49.1	49.1	49.1	Upgrade
Total Common Shares Outstanding	49.1	49.1	49.1	49.1	49.1	49.1	Upgrade
Working Capital	3,515	3,922	3,508	2,952	2,704	2,069	Upgrade
Book Value Per Share	179.07	166.05	146.66	127.42	123.02	97.25	Upgrade
Tangible Book Value	8,783	8,142	7,194	6,251	6,035	4,769	Upgrade
Tangible Book Value Per Share	178.89	165.85	146.53	127.32	122.93	97.13	Upgrade
Land	-	77.02	77.02	77.02	77.02	72.42	Upgrade
Buildings	-	1,406	1,399	1,395	1,305	1,292	Upgrade
Machinery	-	7,546	6,603	6,179	5,252	5,143	Upgrade
Construction In Progress	-	204.79	153.18	130.45	257.63	143.15	Upgrade

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