Pak Agro Packaging 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	Sep '25 Sep 30, 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	18.88	20.34	18.54	20.69	23.58	28.32
Short-Term Investments	-	-	-	-	30	-
Cash & Short-Term Investments	18.88	20.34	18.54	20.69	53.58	28.32
Cash Growth	494.55%	9.71%	-10.41%	-61.38%	89.20%	44.98%
Accounts Receivable	-	-	-	83.44	17.5	-
Other Receivables	35.72	33.93	-	0.09	4.41	-
Receivables	35.72	33.93	-	83.53	21.91	-
Inventory	201.41	120.43	171.62	191.13	165.04	83.49
Prepaid Expenses	8.63	4.03	4.11	2.75	2.17	1.11
Other Current Assets	12.36	19.19	12.03	0.88	13.43	3.29
Total Current Assets	276.99	197.92	206.3	298.98	256.13	116.21
Property, Plant & Equipment	464.09	468.97	457.61	209.89	213.18	132.14
Other Long-Term Assets	33.03	33.03	20.79	11.16	7.1	3.41
Total Assets	774.11	699.91	684.7	520.04	476.42	251.76
Accounts Payable	-	-	-	-	0.25	3.3
Accrued Expenses	26.55	22.77	31.4	18.32	15.89	5.83
Short-Term Debt	74.47	79.01	125.76	60.53	65.76	65.42
Current Portion of Long-Term Debt	-	-	-	-	2.62	5.23
Current Portion of Leases	25.33	25.79	11.45	8.42	6.19	1.59
Current Income Taxes Payable	6.05	2.51	-	2.51	3.08	1.01
Other Current Liabilities	71.18	1.92	1.62	-	0.63	-
Total Current Liabilities	203.58	132	170.23	89.79	94.42	82.38
Long-Term Debt	-	-	-	-	-	2.62
Long-Term Leases	53.3	59.34	46.11	30.79	7.13	3.09
Pension & Post-Retirement Benefits	4.21	4.21	3.25	2.74	2.07	1.25
Long-Term Deferred Tax Liabilities	60.43	60.43	53.74	24.29	16.38	14.69
Other Long-Term Liabilities	-	-	-	-	2.43	2.43
Total Liabilities	321.52	255.98	273.34	147.6	122.43	106.45
Common Stock	200	200	200	200	200	120
Additional Paid-In Capital	107.28	107.28	107.28	107.28	118	-
Retained Earnings	145.31	136.65	104.08	65.15	46.7	17.81
Comprehensive Income & Other	-	-	-	-	-10.72	7.5
Shareholders' Equity	452.59	443.94	411.36	372.43	353.99	145.31
Total Liabilities & Equity	774.11	699.91	684.7	520.04	476.42	251.76
Total Debt	153.1	164.13	183.32	99.75	81.7	77.95
Net Cash (Debt)	-134.23	-143.8	-164.78	-79.05	-28.12	-49.63
Net Cash Per Share	-6.71	-7.19	-8.24	-3.95	-1.41	-4.14
Filing Date Shares Outstanding	20	20	20	20	20	12
Total Common Shares Outstanding	20	20	20	20	20	12
Working Capital	73.41	65.92	36.07	209.19	161.71	33.82
Book Value Per Share	22.63	22.20	20.57	18.62	17.70	12.11
Tangible Book Value	452.59	443.94	411.36	372.43	353.99	145.31
Tangible Book Value Per Share	22.63	22.20	20.57	18.62	17.70	12.11
Land	-	-	-	-	1.57	1.57
Buildings	78.72	78.72	77.89	-	55.9	44.99
Machinery	618.74	616.89	579.45	-	303.92	264.64
Construction In Progress	-	-	-	-	38.42	-

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