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	Mar '26 Mar 31, 2026	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	7.49	7.75	9.05	9.83	14.66	5.53
Cash & Short-Term Investments	7.49	7.75	9.05	9.83	14.66	5.53
Cash Growth	-8.10%	-14.36%	-7.89%	-32.95%	164.99%	-56.25%
Accounts Receivable	183.68	140.77	96.31	82.29	56.16	57.41
Other Receivables	-	-	0.2	0.73	-	-
Receivables	183.68	140.77	96.51	83.41	56.39	60.81
Inventory	192.83	216.57	280.61	170.01	58.57	72.15
Prepaid Expenses	0.08	0.17	-	7.15	-	0.08
Other Current Assets	39.53	27.98	8.08	21.47	11.44	10.55
Total Current Assets	423.6	393.24	394.25	291.87	141.06	149.11
Property, Plant & Equipment	198.31	210.75	117.13	107.01	115.64	89.13
Other Long-Term Assets	0.71	0.71	0.71	0.71	-	-
Total Assets	622.62	604.69	512.09	399.58	256.71	238.24
Accounts Payable	20.97	4.14	4.47	7.72	5.84	8.69
Accrued Expenses	11.16	17.57	20.47	10.13	6.92	7.64
Short-Term Debt	287.81	242.24	228.42	126.1	-	15
Current Income Taxes Payable	3.36	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	323.3	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	43.54	-	-	-	-	-0
Total Liabilities	366.84	324.48	290.03	186.49	85.55	99.14
Common Stock	40	40	40	40	40	40
Retained Earnings	55.07	72.54	89.75	76.03	53.19	41.45
Comprehensive Income & Other	160.72	167.67	92.3	97.06	77.96	57.66
Shareholders' Equity	255.78	280.21	222.05	213.09	171.16	139.1
Total Liabilities & Equity	622.62	604.69	512.09	399.58	256.71	238.24
Total Debt	287.81	242.24	228.42	126.1	26.38	39.38
Net Cash (Debt)	-280.32	-234.49	-219.37	-116.27	-11.72	-33.85
Net Cash Per Share	-70.08	-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	100.3	118.41	134.87	139.36	119.25	101.03
Book Value Per Share	63.95	70.05	55.51	53.27	42.79	34.78
Tangible Book Value	255.78	280.21	222.05	213.09	171.16	139.1
Tangible Book Value Per Share	63.95	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.