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	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	34.82	20.34	18.54	20.69	23.58	28.32
Short-Term Investments	-	-	-	-	30	-
Cash & Short-Term Investments	34.82	20.34	18.54	20.69	53.58	28.32
Cash Growth	-4.13%	9.71%	-10.41%	-61.38%	89.20%	44.98%
Accounts Receivable	-	-	-	83.44	17.5	-
Other Receivables	10.96	33.93	-	0.09	4.41	-
Receivables	10.96	33.93	-	83.53	21.91	-
Inventory	190.79	120.43	171.62	191.13	165.04	83.49
Prepaid Expenses	1.98	4.03	4.11	2.75	2.17	1.11
Other Current Assets	19.45	19.19	12.03	0.88	13.43	3.29
Total Current Assets	258	197.92	206.3	298.98	256.13	116.21
Property, Plant & Equipment	436.49	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	727.52	699.91	684.7	520.04	476.42	251.76
Accounts Payable	-	-	-	-	0.25	3.3
Accrued Expenses	31.56	22.77	31.4	18.32	15.89	5.83
Short-Term Debt	-	79.01	125.76	60.53	65.76	65.42
Current Portion of Long-Term Debt	-	-	-	-	2.62	5.23
Current Portion of Leases	13.07	25.79	11.45	8.42	6.19	1.59
Current Income Taxes Payable	1.27	2.51	-	2.51	3.08	1.01
Other Current Liabilities	101.79	1.92	1.62	-	0.63	-
Total Current Liabilities	147.69	132	170.23	89.79	94.42	82.38
Long-Term Debt	-	-	-	-	-	2.62
Long-Term Leases	58.54	59.34	46.11	30.79	7.13	3.09
Pension & Post-Retirement Benefits	1	4.21	3.25	2.74	2.07	1.25
Long-Term Deferred Tax Liabilities	56.63	60.43	53.74	24.29	16.38	14.69
Other Long-Term Liabilities	-	-	-	-	2.43	2.43
Total Liabilities	263.87	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	156.37	136.65	104.08	65.15	46.7	17.81
Comprehensive Income & Other	-	-	-	-	-10.72	7.5
Shareholders' Equity	463.65	443.94	411.36	372.43	353.99	145.31
Total Liabilities & Equity	727.52	699.91	684.7	520.04	476.42	251.76
Total Debt	71.61	164.13	183.32	99.75	81.7	77.95
Net Cash (Debt)	-36.79	-143.8	-164.78	-79.05	-28.12	-49.63
Net Cash Per Share	-1.84	-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	110.3	65.92	36.07	209.19	161.71	33.82
Book Value Per Share	23.18	22.20	20.57	18.62	17.70	12.11
Tangible Book Value	463.65	443.94	411.36	372.43	353.99	145.31
Tangible Book Value Per Share	23.18	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	610.16	616.89	579.45	-	303.92	264.64
Construction In Progress	-	-	-	-	38.42	-

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