EcoPack Limited (PSX:ECOP)

EcoPack Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	103.24	110.19	84.33	25.72	28.7
Short-Term Investments	7.9	0.1	0.1	0.08	0.2
Cash & Short-Term Investments	111.14	110.29	84.43	25.79	28.9
Cash Growth	0.77%	30.63%	227.37%	-10.75%	4.48%
Accounts Receivable	623.93	613.83	545.33	440.52	228.18
Other Receivables	-	0.83	3.98	0.35	1.65
Receivables	691.76	697.61	729.14	518.63	267.41
Inventory	580.49	607.2	586.5	469.42	442.39
Prepaid Expenses	-	1.79	1.44	1.38	2.14
Other Current Assets	70.29	12.66	9.04	45.5	46.57
Total Current Assets	1,454	1,430	1,411	1,061	787.4
Property, Plant & Equipment	1,875	1,515	1,548	1,424	1,337
Other Intangible Assets	2.25	3.14	3.66	4.48	5.29
Other Long-Term Assets	14.51	14.51	13.82	12.61	12.21
Total Assets	3,346	2,962	2,976	2,502	2,142
Accounts Payable	471.58	164.93	284.34	280.3	130.36
Accrued Expenses	63.65	251.88	159.11	196.66	111.66
Short-Term Debt	636.41	1,015	1,124	606.84	595.04
Current Portion of Long-Term Debt	-	80.18	30.97	62.7	78.56
Current Portion of Leases	-	15.55	30.53	108.83	89.71
Current Income Taxes Payable	-	3.92	3.82	-	-
Current Unearned Revenue	21.27	21.45	21.14	38.31	3.88
Other Current Liabilities	72.05	3.82	7.35	5.65	10.99
Total Current Liabilities	1,265	1,556	1,662	1,299	1,020
Long-Term Debt	100.73	-	54.53	84.34	139.51
Long-Term Leases	55.31	57.4	51.14	68.71	107.7
Long-Term Unearned Revenue	-	0.09	0.94	1.78	2.15
Long-Term Deferred Tax Liabilities	257.9	51.59	32.83	16.71	22.15
Total Liabilities	1,679	1,665	1,801	1,471	1,292
Common Stock	482.58	482.58	482.58	419.64	381.49
Retained Earnings	857.62	573.89	419.48	427.84	347.35
Comprehensive Income & Other	326.62	240.08	273.25	183.58	121.23
Shareholders' Equity	1,667	1,297	1,175	1,031	850.07
Total Liabilities & Equity	3,346	2,962	2,976	2,502	2,142
Total Debt	792.44	1,168	1,291	931.42	1,011
Net Cash (Debt)	-681.3	-1,057	-1,207	-905.63	-981.63
Net Cash Per Share	-14.11	-21.91	-25.01	-18.77	-20.34
Filing Date Shares Outstanding	48.32	48.26	48.26	48.26	48.26
Total Common Shares Outstanding	48.32	48.26	48.26	48.26	48.26
Working Capital	188.72	-126.79	-250.99	-238.57	-232.8
Book Value Per Share	34.50	26.87	24.35	21.37	17.61
Tangible Book Value	1,665	1,293	1,172	1,027	844.78
Tangible Book Value Per Share	34.45	26.80	24.28	21.27	17.51
Land	-	104.85	104.85	75.73	24.7
Buildings	-	175.41	172.25	154.53	137.73
Machinery	-	2,864	2,575	2,155	2,065
Construction In Progress	-	18.9	0.18	12.89	0.44

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