Data Agro Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	7.75	9.05	9.83	14.66	5.53	Upgrade
Cash & Short-Term Investments	7.75	9.05	9.83	14.66	5.53	Upgrade
Cash Growth	-14.36%	-7.89%	-32.95%	164.99%	-56.25%	Upgrade
Accounts Receivable	140.77	96.31	82.29	56.16	57.41	Upgrade
Other Receivables	-	0.2	0.73	-	-	Upgrade
Receivables	140.77	96.51	83.41	56.39	60.81	Upgrade
Inventory	216.57	280.61	170.01	58.57	72.15	Upgrade
Prepaid Expenses	0.17	-	7.15	-	0.08	Upgrade
Other Current Assets	27.98	8.08	21.47	11.44	10.55	Upgrade
Total Current Assets	393.24	394.25	291.87	141.06	149.11	Upgrade
Property, Plant & Equipment	210.75	117.13	107.01	115.64	89.13	Upgrade
Other Long-Term Assets	0.71	0.71	0.71	-	-	Upgrade
Total Assets	604.69	512.09	399.58	256.71	238.24	Upgrade
Accounts Payable	4.14	4.47	7.72	5.84	8.69	Upgrade
Accrued Expenses	17.57	20.47	10.13	6.92	7.64	Upgrade
Short-Term Debt	242.24	228.42	126.1	-	15	Upgrade
Current Income Taxes Payable	4.04	2.57	5.22	4.34	5.78	Upgrade
Current Unearned Revenue	6.05	2.67	3.24	-	-	Upgrade
Other Current Liabilities	0.79	0.79	0.11	4.72	10.98	Upgrade
Total Current Liabilities	274.84	259.38	152.51	21.81	48.08	Upgrade
Long-Term Debt	-	-	-	26.38	24.38	Upgrade
Pension & Post-Retirement Benefits	22.13	17.96	16.03	13.84	13.8	Upgrade
Long-Term Deferred Tax Liabilities	27.51	12.69	17.94	23.53	12.88	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	Upgrade
Total Liabilities	324.48	290.03	186.49	85.55	99.14	Upgrade
Common Stock	40	40	40	40	40	Upgrade
Retained Earnings	72.54	89.75	76.03	53.19	41.45	Upgrade
Comprehensive Income & Other	167.67	92.3	97.06	77.96	57.66	Upgrade
Shareholders' Equity	280.21	222.05	213.09	171.16	139.1	Upgrade
Total Liabilities & Equity	604.69	512.09	399.58	256.71	238.24	Upgrade
Total Debt	242.24	228.42	126.1	26.38	39.38	Upgrade
Net Cash (Debt)	-234.49	-219.37	-116.27	-11.72	-33.85	Upgrade
Net Cash Per Share	-58.62	-54.84	-29.07	-2.93	-8.46	Upgrade
Filing Date Shares Outstanding	4	4	4	4	4	Upgrade
Total Common Shares Outstanding	4	4	4	4	4	Upgrade
Working Capital	118.41	134.87	139.36	119.25	101.03	Upgrade
Book Value Per Share	70.05	55.51	53.27	42.79	34.78	Upgrade
Tangible Book Value	280.21	222.05	213.09	171.16	139.1	Upgrade
Tangible Book Value Per Share	70.05	55.51	53.27	42.79	34.78	Upgrade
Land	51.43	26.04	26.04	26.04	21.7	Upgrade
Buildings	46.83	81.72	81.16	81.16	59.79	Upgrade
Machinery	140.41	212.67	203.03	202.27	194.36	Upgrade
Construction In Progress	-	8.5	-	-	-	Upgrade

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