Data Agro Limited (PSX:DAAG)

Data Agro Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.42	7.75	9.05	9.83	14.66	5.53
Cash & Short-Term Investments	9.42	7.75	9.05	9.83	14.66	5.53
Cash Growth	-19.23%	-14.36%	-7.89%	-32.95%	164.99%	-56.25%
Accounts Receivable	164.03	140.77	96.31	82.29	56.16	57.41
Other Receivables	0.12	-	0.2	0.73	-	-
Receivables	164.15	140.77	96.51	83.41	56.39	60.81
Inventory	133.6	216.57	280.61	170.01	58.57	72.15
Prepaid Expenses	-	0.17	-	7.15	-	0.08
Other Current Assets	48.9	27.98	8.08	21.47	11.44	10.55
Total Current Assets	356.07	393.24	394.25	291.87	141.06	149.11
Property, Plant & Equipment	206.82	210.75	117.13	107.01	115.64	89.13
Other Long-Term Assets	0.71	0.71	0.71	0.71	-	-
Total Assets	563.59	604.69	512.09	399.58	256.71	238.24
Accounts Payable	2.19	4.14	4.47	7.72	5.84	8.69
Accrued Expenses	15.47	17.57	20.47	10.13	6.92	7.64
Short-Term Debt	229.02	242.24	228.42	126.1	-	15
Current Income Taxes Payable	5.43	4.04	2.57	5.22	4.34	5.78
Current Unearned Revenue	10.72	6.05	2.67	3.24	-	-
Other Current Liabilities	0.15	0.79	0.79	0.11	4.72	10.98
Total Current Liabilities	262.97	274.84	259.38	152.51	21.81	48.08
Long-Term Debt	-	-	-	-	26.38	24.38
Pension & Post-Retirement Benefits	-	22.13	17.96	16.03	13.84	13.8
Long-Term Deferred Tax Liabilities	-	27.51	12.69	17.94	23.53	12.88
Other Long-Term Liabilities	51.46	-	-	-	-	-0
Total Liabilities	314.43	324.48	290.03	186.49	85.55	99.14
Common Stock	40	40	40	40	40	40
Retained Earnings	43.8	72.54	89.75	76.03	53.19	41.45
Comprehensive Income & Other	165.36	167.67	92.3	97.06	77.96	57.66
Shareholders' Equity	249.16	280.21	222.05	213.09	171.16	139.1
Total Liabilities & Equity	563.59	604.69	512.09	399.58	256.71	238.24
Total Debt	229.02	242.24	228.42	126.1	26.38	39.38
Net Cash (Debt)	-219.6	-234.49	-219.37	-116.27	-11.72	-33.85
Net Cash Per Share	-54.91	-58.62	-54.84	-29.07	-2.93	-8.46
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	93.1	118.41	134.87	139.36	119.25	101.03
Book Value Per Share	62.29	70.05	55.51	53.27	42.79	34.78
Tangible Book Value	249.16	280.21	222.05	213.09	171.16	139.1
Tangible Book Value Per Share	62.29	70.05	55.51	53.27	42.79	34.78
Land	-	51.43	26.04	26.04	26.04	21.7
Buildings	-	46.83	81.72	81.16	81.16	59.79
Machinery	-	140.41	212.67	203.03	202.27	194.36
Construction In Progress	-	-	8.5	-	-	-

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