Data Agro Limited (PSX: DAAG)

Data Agro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.66	9.05	9.83	14.66	5.53	12.64
Cash & Short-Term Investments	11.66	9.05	9.83	14.66	5.53	12.64
Cash Growth	51.59%	-7.89%	-32.96%	164.99%	-56.25%	142.26%
Accounts Receivable	126.41	96.31	82.29	56.16	57.41	51.56
Other Receivables	0.77	0.2	0.73	-	-	-
Receivables	127.18	96.51	83.41	56.39	60.81	54.29
Inventory	235.24	280.61	170.01	58.57	72.15	41.21
Prepaid Expenses	-	-	7.15	-	0.08	3.07
Other Current Assets	28.64	8.08	21.47	11.44	10.55	5.29
Total Current Assets	402.72	394.25	291.87	141.06	149.11	116.51
Property, Plant & Equipment	116.55	117.13	107.01	115.64	89.13	93.07
Other Long-Term Assets	0.71	0.71	0.71	-	-	-
Total Assets	519.97	512.09	399.58	256.71	238.24	209.58
Accounts Payable	12.8	4.47	7.72	5.84	8.69	8.14
Accrued Expenses	19.09	20.47	10.13	6.92	7.64	7.19
Short-Term Debt	236.14	228.42	126.1	-	15	-
Current Income Taxes Payable	3.87	2.57	5.22	4.34	5.78	5.23
Current Unearned Revenue	-	2.67	3.24	-	-	-
Other Current Liabilities	-	0.79	0.11	4.72	10.98	7.77
Total Current Liabilities	271.9	259.38	152.51	21.81	48.08	28.33
Long-Term Debt	-	-	-	26.38	24.38	24.38
Long-Term Deferred Tax Liabilities	-	12.69	17.94	23.53	12.88	14.14
Other Long-Term Liabilities	32.66	-	-	-	-0	-
Total Liabilities	304.56	290.03	186.49	85.55	99.14	78.52
Common Stock	40	40	40	40	40	40
Retained Earnings	84.17	89.75	76.03	53.19	41.45	29.3
Comprehensive Income & Other	91.23	92.3	97.06	77.96	57.66	61.76
Shareholders' Equity	215.41	222.05	213.09	171.16	139.1	131.06
Total Liabilities & Equity	519.97	512.09	399.58	256.71	238.24	209.58
Total Debt	236.14	228.42	126.1	26.38	39.38	24.38
Net Cash (Debt)	-224.48	-219.37	-116.27	-11.72	-33.85	-11.74
Net Cash Per Share	-56.03	-54.84	-29.07	-2.93	-8.46	-2.93
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	130.81	134.87	139.36	119.25	101.03	88.17
Book Value Per Share	53.79	55.51	53.27	42.79	34.78	32.76
Tangible Book Value	215.41	222.05	213.09	171.16	139.1	131.06
Tangible Book Value Per Share	53.79	55.51	53.27	42.79	34.78	32.76
Land	-	26.04	26.04	26.04	21.7	21.7
Buildings	-	81.72	81.16	81.16	59.79	59.79
Machinery	-	212.67	203.03	202.27	194.36	190.6
Construction In Progress	-	8.5	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.