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	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	32.18	43.99	10.08	18.4	15.71	40.63
Cash & Short-Term Investments	32.18	43.99	10.08	18.4	15.71	40.63
Cash Growth	21.72%	336.43%	-45.21%	17.11%	-61.33%	-7.56%
Accounts Receivable	1,060	562.23	1,242	748.91	624.14	593.08
Other Receivables	266.56	243.75	87.28	173.63	75.42	85.09
Receivables	1,327	806.56	1,330	923.01	699.75	678.33
Inventory	1,458	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	106.62	95.11	61.94	93.38	93.6	44.76
Total Current Assets	2,924	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	0.15	3.47	3.75	0.85	1.12	1.4
Other Long-Term Assets	183.27	176.05	153.39	114.28	122.01	119.24
Total Assets	6,299	6,094	5,769	5,339	4,244	3,476
Accounts Payable	384.17	261.51	255.67	288.58	198.51	172.29
Accrued Expenses	59.34	202.58	296.94	245.01	142.9	129.2
Short-Term Debt	1,433	1,196	1,055	851.5	690.42	650.65
Current Portion of Long-Term Debt	193.52	172.15	158.38	59.01	54.92	74.02
Current Portion of Leases	1.01	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	19.63	12.89	18.54	4.99	2.41	4.15
Total Current Liabilities	2,090	1,871	1,823	1,528	1,130	1,080
Long-Term Debt	372.4	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	213.9	189.18	163.7	120.39	91.02	73.93
Long-Term Deferred Tax Liabilities	236.11	252.94	277.96	244.84	224.77	116.66
Other Long-Term Liabilities	10.58	4.57	4.57	4.57	0.72	0.72
Total Liabilities	2,923	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	1,145	1,062	982.41	764.39	465.21	263.09
Comprehensive Income & Other	1,841	1,860	1,574	1,631	1,651	1,418
Shareholders' Equity	3,376	3,311	2,946	2,785	2,506	2,071
Total Liabilities & Equity	6,299	6,094	5,769	5,339	4,244	3,476
Total Debt	2,000	1,837	1,771	1,571	1,040	861.61
Net Cash (Debt)	-1,967	-1,793	-1,761	-1,552	-1,024	-820.98
Net Cash Per Share	-55.88	-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	833.54	849.45	889.58	879.45	591.01	386.88
Book Value Per Share	96.45	94.61	84.18	79.58	71.61	59.17
Tangible Book Value	3,376	3,308	2,942	2,784	2,505	2,070
Tangible Book Value Per Share	96.45	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	-

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