Data Agro Limited (PSX:DAAG)

Data Agro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.41	7.07	7.75	9.05	9.83	14.66
Cash & Short-Term Investments	198.54	7.07	7.75	9.05	9.83	14.66
Cash Growth	2008.10%	-8.83%	-14.36%	-7.89%	-32.95%	164.99%
Accounts Receivable	211.22	168.89	140.77	96.31	82.29	56.16
Other Receivables	-	-	-	0.2	0.73	-
Receivables	265.29	169.04	141.74	96.51	83.41	56.39
Inventory	-	270.85	216.57	280.61	170.01	58.57
Prepaid Expenses	1.38	0.19	0.17	-	7.15	-
Other Current Assets	-	8.67	27.01	8.08	21.47	11.44
Total Current Assets	465.21	455.83	393.24	394.25	291.87	141.06
Property, Plant & Equipment	190.82	194.59	210.75	117.13	107.01	115.64
Other Long-Term Assets	0.71	0.71	0.71	0.71	0.71	-
Total Assets	656.74	651.12	604.69	512.09	399.58	256.71

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	23.08	5.86	4.14	4.47	7.72	5.84
Accrued Expenses	12.33	19.51	18.25	20.47	10.13	6.92
Short-Term Debt	264.61	275.15	242.24	228.42	126.1	-
Current Income Taxes Payable	6.72	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	306.75	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
Other Long-Term Liabilities	50.43	-	-	-	-	-
Total Liabilities	357.18	365.3	324.48	290.03	186.49	85.55

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	40	40	40	40	40	40
Retained Earnings	103.93	88.12	72.54	89.75	76.03	53.19
Comprehensive Income & Other	155.63	157.7	167.67	92.3	97.06	77.96
Shareholders' Equity	299.56	285.82	280.21	222.05	213.09	171.16
Total Liabilities & Equity	656.74	651.12	604.69	512.09	399.58	256.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	264.61	275.15	242.24	228.42	126.1	26.38
Net Cash (Debt)	-66.07	-268.09	-234.49	-219.37	-116.27	-11.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.51	-67.02	-58.62	-54.84	-29.07	-2.93
Filing Date Shares Outstanding	4.01	4	4	4	4	4
Total Common Shares Outstanding	4.01	4	4	4	4	4
Working Capital	158.46	141.07	118.41	134.87	139.36	119.25
Book Value Per Share	74.78	71.45	70.05	55.51	53.27	42.79
Tangible Book Value	299.56	285.82	280.21	222.05	213.09	171.16
Tangible Book Value Per Share	74.78	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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