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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	42.11	9.05	9.83	14.66	5.53	12.64
Cash & Short-Term Investments	42.11	9.05	9.83	14.66	5.53	12.64
Cash Growth	-2.85%	-7.89%	-32.95%	164.99%	-56.25%	142.26%
Accounts Receivable	139.64	96.31	82.29	56.16	57.41	51.56
Other Receivables	-	0.2	0.73	-	-	-
Receivables	139.64	96.51	83.41	56.39	60.81	54.29
Inventory	202.45	280.61	170.01	58.57	72.15	41.21
Prepaid Expenses	-	-	7.15	-	0.08	3.07
Other Current Assets	38.1	8.08	21.47	11.44	10.55	5.29
Total Current Assets	422.29	394.25	291.87	141.06	149.11	116.51
Property, Plant & Equipment	219.93	117.13	107.01	115.64	89.13	93.07
Other Long-Term Assets	0.71	0.71	0.71	-	-	-
Total Assets	642.93	512.09	399.58	256.71	238.24	209.58
Accounts Payable	22.48	4.47	7.72	5.84	8.69	8.14
Accrued Expenses	8.3	20.47	10.13	6.92	7.64	7.19
Short-Term Debt	272.66	228.42	126.1	-	15	-
Current Income Taxes Payable	2.17	2.57	5.22	4.34	5.78	5.23
Current Unearned Revenue	0.25	2.67	3.24	-	-	-
Other Current Liabilities	0	0.79	0.11	4.72	10.98	7.77
Total Current Liabilities	305.86	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	57.36	-	-	-	-0	-
Total Liabilities	363.22	290.03	186.49	85.55	99.14	78.52
Common Stock	40	40	40	40	40	40
Retained Earnings	67.25	89.75	76.03	53.19	41.45	29.3
Comprehensive Income & Other	172.46	92.3	97.06	77.96	57.66	61.76
Shareholders' Equity	279.71	222.05	213.09	171.16	139.1	131.06
Total Liabilities & Equity	642.93	512.09	399.58	256.71	238.24	209.58
Total Debt	272.66	228.42	126.1	26.38	39.38	24.38
Net Cash (Debt)	-230.56	-219.37	-116.27	-11.72	-33.85	-11.74
Net Cash Per Share	-57.67	-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	116.44	134.87	139.36	119.25	101.03	88.17
Book Value Per Share	69.93	55.51	53.27	42.79	34.78	32.76
Tangible Book Value	279.71	222.05	213.09	171.16	139.1	131.06
Tangible Book Value Per Share	69.93	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	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.