Data Agro Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	10.71	7.75	9.05	9.83	14.66	5.53
Cash & Short-Term Investments	10.71	7.75	9.05	9.83	14.66	5.53
Cash Growth	-74.56%	-14.36%	-7.89%	-32.95%	164.99%	-56.25%
Accounts Receivable	178.99	140.77	96.31	82.29	56.16	57.41
Other Receivables	-	-	0.2	0.73	-	-
Receivables	178.99	140.77	96.51	83.41	56.39	60.81
Inventory	181.24	216.57	280.61	170.01	58.57	72.15
Prepaid Expenses	-	0.17	-	7.15	-	0.08
Other Current Assets	46.13	27.98	8.08	21.47	11.44	10.55
Total Current Assets	417.07	393.24	394.25	291.87	141.06	149.11
Property, Plant & Equipment	202.29	210.75	117.13	107.01	115.64	89.13
Other Long-Term Assets	0.71	0.71	0.71	0.71	-	-
Total Assets	620.07	604.69	512.09	399.58	256.71	238.24
Accounts Payable	15.19	4.14	4.47	7.72	5.84	8.69
Accrued Expenses	9	17.57	20.47	10.13	6.92	7.64
Short-Term Debt	284.42	242.24	228.42	126.1	-	15
Current Income Taxes Payable	2.33	4.04	2.57	5.22	4.34	5.78
Current Unearned Revenue	-	6.05	2.67	3.24	-	-
Other Current Liabilities	-	0.79	0.79	0.11	4.72	10.98
Total Current Liabilities	310.95	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	44.73	27.51	12.69	17.94	23.53	12.88
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	355.67	324.48	290.03	186.49	85.55	99.14
Common Stock	40	40	40	40	40	40
Retained Earnings	61.36	72.54	89.75	76.03	53.19	41.45
Comprehensive Income & Other	163.04	167.67	92.3	97.06	77.96	57.66
Shareholders' Equity	264.39	280.21	222.05	213.09	171.16	139.1
Total Liabilities & Equity	620.07	604.69	512.09	399.58	256.71	238.24
Total Debt	284.42	242.24	228.42	126.1	26.38	39.38
Net Cash (Debt)	-273.71	-234.49	-219.37	-116.27	-11.72	-33.85
Net Cash Per Share	-68.47	-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	106.13	118.41	134.87	139.36	119.25	101.03
Book Value Per Share	66.10	70.05	55.51	53.27	42.79	34.78
Tangible Book Value	264.39	280.21	222.05	213.09	171.16	139.1
Tangible Book Value Per Share	66.10	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.