Data Agro Limited (PSX:DAAG)
Pakistan · Delayed Price · Currency is PKR 123.88
+9.56 (8.36%)
At close: Oct 19, 2026
Data Agro Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.07 | 7.75 | 9.05 | 9.83 | 14.66 |
Cash & Short-Term Investments | 7.07 | 7.75 | 9.05 | 9.83 | 14.66 |
Cash Growth | -8.83% | -14.36% | -7.89% | -32.95% | 164.99% |
Accounts Receivable | 168.89 | 140.77 | 96.31 | 82.29 | 56.16 |
Other Receivables | - | - | 0.2 | 0.73 | - |
Receivables | 169.04 | 141.74 | 96.51 | 83.41 | 56.39 |
Inventory | 270.85 | 216.57 | 280.61 | 170.01 | 58.57 |
Prepaid Expenses | 0.19 | 0.17 | - | 7.15 | - |
Other Current Assets | 8.67 | 27.01 | 8.08 | 21.47 | 11.44 |
Total Current Assets | 455.83 | 393.24 | 394.25 | 291.87 | 141.06 |
Property, Plant & Equipment | 194.59 | 210.75 | 117.13 | 107.01 | 115.64 |
Other Long-Term Assets | 0.71 | 0.71 | 0.71 | 0.71 | - |
Total Assets | 651.12 | 604.69 | 512.09 | 399.58 | 256.71 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.86 | 4.14 | 4.47 | 7.72 | 5.84 |
Accrued Expenses | 19.51 | 18.25 | 20.47 | 10.13 | 6.92 |
Short-Term Debt | 275.15 | 242.24 | 228.42 | 126.1 | - |
Current Income Taxes Payable | 4.45 | 4.04 | 2.57 | 5.22 | 4.34 |
Current Unearned Revenue | 9.68 | 6.05 | 2.67 | 3.24 | - |
Other Current Liabilities | 0.09 | 0.12 | 0.79 | 0.11 | 4.72 |
Total Current Liabilities | 314.75 | 274.84 | 259.38 | 152.51 | 21.81 |
Long-Term Debt | - | - | - | - | 26.38 |
Pension & Post-Retirement Benefits | 23.22 | 22.13 | 17.96 | 16.03 | 13.84 |
Long-Term Deferred Tax Liabilities | 27.33 | 27.51 | 12.69 | 17.94 | 23.53 |
Total Liabilities | 365.3 | 324.48 | 290.03 | 186.49 | 85.55 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 40 | 40 | 40 | 40 | 40 |
Retained Earnings | 88.12 | 72.54 | 89.75 | 76.03 | 53.19 |
Comprehensive Income & Other | 157.7 | 167.67 | 92.3 | 97.06 | 77.96 |
Shareholders' Equity | 285.82 | 280.21 | 222.05 | 213.09 | 171.16 |
Total Liabilities & Equity | 651.12 | 604.69 | 512.09 | 399.58 | 256.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 275.15 | 242.24 | 228.42 | 126.1 | 26.38 |
Net Cash (Debt) | -268.09 | -234.49 | -219.37 | -116.27 | -11.72 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -67.02 | -58.62 | -54.84 | -29.07 | -2.93 |
Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 |
Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 |
Working Capital | 141.07 | 118.41 | 134.87 | 139.36 | 119.25 |
Book Value Per Share | 71.45 | 70.05 | 55.51 | 53.27 | 42.79 |
Tangible Book Value | 285.82 | 280.21 | 222.05 | 213.09 | 171.16 |
Tangible Book Value Per Share | 71.45 | 70.05 | 55.51 | 53.27 | 42.79 |
Land | 51.43 | 51.43 | 26.04 | 26.04 | 26.04 |
Buildings | 47.1 | 46.83 | 81.72 | 81.16 | 81.16 |
Machinery | 140.93 | 140.41 | 212.67 | 203.03 | 202.27 |
Construction In Progress | - | - | 8.5 | - | - |