Data Agro Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	7.68	9.83	14.66	5.53	12.64	5.22
Cash & Short-Term Investments	7.68	9.83	14.66	5.53	12.64	5.22
Cash Growth	38.40%	-32.96%	164.99%	-56.25%	142.26%	-39.74%
Accounts Receivable	100.78	82.29	56.16	57.41	51.56	51.18
Receivables	141.63	82.68	56.39	60.81	54.29	51.18
Inventory	285.12	170.01	58.57	72.15	41.21	35.85
Prepaid Expenses	-	0.13	-	0.08	3.07	0.18
Other Current Assets	5.84	29.93	11.44	10.55	5.29	11.83
Total Current Assets	440.27	292.58	141.06	149.11	116.51	104.26
Property, Plant & Equipment	109.86	107.01	115.64	89.13	93.07	99.03
Total Assets	550.13	399.58	256.71	238.24	209.58	203.29
Accounts Payable	13.52	7.72	5.84	8.69	8.14	5.97
Accrued Expenses	15.37	10.13	6.92	7.64	7.19	7.13
Short-Term Debt	250.2	126.1	-	15	-	27.88
Current Income Taxes Payable	4.34	5.22	4.34	5.78	5.23	4.14
Other Current Liabilities	-	3.34	4.72	10.98	7.77	6.97
Total Current Liabilities	283.43	152.51	21.81	48.08	28.33	52.08
Long-Term Debt	24.38	24.38	26.38	24.38	24.38	-
Long-Term Deferred Tax Liabilities	-	17.94	23.53	12.88	14.14	16.77
Other Long-Term Liabilities	36.57	-	-	-0	-	-0
Total Liabilities	344.38	210.87	85.55	99.14	78.52	78.04
Common Stock	40	40	40	40	40	40
Retained Earnings	96.97	76.03	53.19	41.45	29.3	18.94
Comprensive Income & Other	68.79	72.68	77.96	57.66	61.76	66.31
Shareholders' Equity	205.75	188.71	171.16	139.1	131.06	125.25
Total Liabilities & Equity	550.13	399.58	256.71	238.24	209.58	203.29
Total Debt	274.58	150.48	26.38	39.38	24.38	27.88
Net Cash (Debt)	-266.9	-140.65	-11.72	-33.85	-11.74	-22.66
Net Cash Per Share	-66.64	-35.16	-2.93	-8.46	-2.93	-5.67
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	156.84	140.06	119.25	101.03	88.17	52.18
Book Value Per Share	51.44	47.18	42.79	34.78	32.76	31.31
Tangible Book Value	205.75	188.71	171.16	139.1	131.06	125.25
Tangible Book Value Per Share	51.44	47.18	42.79	34.78	32.76	31.31
Land	-	26.04	26.04	21.7	21.7	21.7
Buildings	-	81.16	81.16	59.79	59.79	57.67
Machinery	-	203.03	202.27	194.36	190.6	190.38

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