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	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	9.64	20.34	18.54	20.69	23.58	28.32
Short-Term Investments	-	-	-	-	30	-
Cash & Short-Term Investments	9.64	20.34	18.54	20.69	53.58	28.32
Cash Growth	-49.54%	9.71%	-10.41%	-61.38%	89.20%	44.98%
Accounts Receivable	-	-	-	83.44	17.5	-
Other Receivables	14.6	33.93	-	0.09	4.41	-
Receivables	14.6	33.93	-	83.53	21.91	-
Inventory	242.81	120.43	171.62	191.13	165.04	83.49
Prepaid Expenses	2.03	4.03	4.11	2.75	2.17	1.11
Other Current Assets	71.02	19.19	12.03	0.88	13.43	3.29
Total Current Assets	340.1	197.92	206.3	298.98	256.13	116.21
Property, Plant & Equipment	427.47	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	800.61	699.91	684.7	520.04	476.42	251.76
Accounts Payable	-	-	-	-	0.25	3.3
Accrued Expenses	16.12	22.77	31.4	18.32	15.89	5.83
Short-Term Debt	102.12	79.01	125.76	60.53	65.76	65.42
Current Portion of Long-Term Debt	-	-	-	-	2.62	5.23
Current Portion of Leases	9.68	25.79	11.45	8.42	6.19	1.59
Current Income Taxes Payable	2.49	2.51	-	2.51	3.08	1.01
Other Current Liabilities	0.82	1.92	1.62	-	0.63	-
Total Current Liabilities	131.23	132	170.23	89.79	94.42	82.38
Long-Term Debt	77.68	-	-	-	-	2.62
Long-Term Leases	57.73	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	54.35	60.43	53.74	24.29	16.38	14.69
Other Long-Term Liabilities	0	-	-	-	2.43	2.43
Total Liabilities	325.21	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	168.11	136.65	104.08	65.15	46.7	17.81
Comprehensive Income & Other	-	-	-	-	-10.72	7.5
Shareholders' Equity	475.4	443.94	411.36	372.43	353.99	145.31
Total Liabilities & Equity	800.61	699.91	684.7	520.04	476.42	251.76
Total Debt	247.22	164.13	183.32	99.75	81.7	77.95
Net Cash (Debt)	-237.58	-143.8	-164.78	-79.05	-28.12	-49.63
Net Cash Per Share	-11.86	-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	208.87	65.92	36.07	209.19	161.71	33.82
Book Value Per Share	23.77	22.20	20.57	18.62	17.70	12.11
Tangible Book Value	475.4	443.94	411.36	372.43	353.99	145.31
Tangible Book Value Per Share	23.77	22.20	20.57	18.62	17.70	12.11
Land	-	-	-	-	1.57	1.57
Buildings	-	78.72	77.89	-	55.9	44.99
Machinery	-	616.89	579.45	-	303.92	264.64
Construction In Progress	-	-	-	-	38.42	-

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