EMCO Industries 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	75.02	43.99	10.08	18.4	15.71	40.63
Cash & Short-Term Investments	75.02	43.99	10.08	18.4	15.71	40.63
Cash Growth	211.90%	336.43%	-45.21%	17.11%	-61.33%	-7.56%
Accounts Receivable	930.25	562.23	1,242	748.91	624.14	593.08
Other Receivables	258.19	243.75	87.28	173.63	75.42	85.09
Receivables	1,188	806.56	1,330	923.01	699.75	678.33
Inventory	1,581	1,748	1,283	1,351	886.29	678.61
Prepaid Expenses	-	26.65	27.87	21.36	25.95	24.64
Other Current Assets	110.05	95.11	61.94	93.38	93.6	44.76
Total Current Assets	2,954	2,721	2,713	2,407	1,721	1,467
Property, Plant & Equipment	3,191	3,193	2,898	2,814	2,398	1,888
Other Intangible Assets	3.33	3.47	3.75	0.85	1.12	1.4
Other Long-Term Assets	176.04	176.05	153.39	114.28	122.01	119.24
Total Assets	6,325	6,094	5,769	5,339	4,244	3,476
Accounts Payable	532.91	261.51	255.67	288.58	198.51	172.29
Accrued Expenses	56.43	202.58	296.94	245.01	142.9	129.2
Short-Term Debt	1,306	1,196	1,055	851.5	690.42	650.65
Current Portion of Long-Term Debt	189.74	172.15	158.38	59.01	54.92	74.02
Current Portion of Leases	1.98	3.94	4.29	4.29	2.96	3.45
Current Unearned Revenue	-	21.75	34.44	74.46	38.17	46.33
Other Current Liabilities	17.81	12.89	18.54	4.99	2.41	4.15
Total Current Liabilities	2,105	1,871	1,823	1,528	1,130	1,080
Long-Term Debt	425.76	464.34	550.56	649.9	291.24	131.29
Long-Term Leases	-	-	2.85	5.85	-	2.2
Long-Term Unearned Revenue	-	-	-	-	-	0.06
Pension & Post-Retirement Benefits	204.85	189.18	163.7	120.39	91.02	73.93
Long-Term Deferred Tax Liabilities	239.09	252.94	277.96	244.84	224.77	116.66
Other Long-Term Liabilities	8.76	4.57	4.57	4.57	0.72	0.72
Total Liabilities	2,983	2,782	2,823	2,553	1,738	1,405
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	39.9	39.9	39.9	39.9	39.9	39.9
Retained Earnings	1,105	1,062	982.41	764.39	465.21	263.09
Comprehensive Income & Other	1,847	1,860	1,574	1,631	1,651	1,418
Shareholders' Equity	3,342	3,311	2,946	2,785	2,506	2,071
Total Liabilities & Equity	6,325	6,094	5,769	5,339	4,244	3,476
Total Debt	1,923	1,837	1,771	1,571	1,040	861.61
Net Cash (Debt)	-1,848	-1,793	-1,761	-1,552	-1,024	-820.98
Net Cash Per Share	-52.87	-51.23	-50.31	-44.35	-29.25	-23.46
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	849.58	849.45	889.58	879.45	591.01	386.88
Book Value Per Share	95.49	94.61	84.18	79.58	71.61	59.17
Tangible Book Value	3,339	3,308	2,942	2,784	2,505	2,070
Tangible Book Value Per Share	95.39	94.51	84.07	79.56	71.58	59.13
Land	-	1,191	1,132	907.47	907.47	787.7
Buildings	-	1,180	907.47	1,104	1,072	953.97
Machinery	-	2,672	2,518	2,087	1,616	1,395
Construction In Progress	-	-	2.05	188	152.43	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.