Khyber Tobacco Company 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	709.57	1,311	944.69	1,086	679.36	558.29
Cash & Short-Term Investments	709.57	1,311	944.69	1,086	679.36	558.29
Cash Growth	-32.12%	38.80%	-13.05%	59.93%	21.68%	584.34%
Accounts Receivable	2,387	957.26	1,349	1,408	768.67	177.74
Other Receivables	430.84	442.36	148.71	133.15	-	-
Receivables	2,818	1,400	1,497	1,541	768.67	177.74
Inventory	15,558	10,363	6,340	1,726	1,886	1,026
Prepaid Expenses	-	20.17	26.86	63.13	-	-
Other Current Assets	760.66	772.86	446.15	678.55	268.01	264.66
Total Current Assets	19,846	13,867	9,255	5,095	3,602	2,027
Property, Plant & Equipment	2,795	2,836	2,972	2,745	2,043	1,380
Other Long-Term Assets	21.29	20.99	30.98	6.24	4.95	4.77
Total Assets	22,662	16,723	12,258	7,846	5,650	3,411
Accounts Payable	17,458	10,422	6,351	2,307	1,431	396.44
Accrued Expenses	169.54	844.01	786.75	806.6	416.68	336.5
Short-Term Debt	1,470	1,321	1,135	276.29	1,471	1,045
Current Portion of Leases	182.65	182.65	99.56	-	-	-
Current Income Taxes Payable	-	-	-	-	27.99	-
Other Current Liabilities	16.66	625.77	755.63	468.72	329.95	304.2
Total Current Liabilities	19,298	13,395	9,128	3,858	3,677	2,083
Long-Term Leases	78.15	78.15	133.67	-	-	-
Pension & Post-Retirement Benefits	162.52	151.54	120.23	87.81	63.03	43.64
Long-Term Deferred Tax Liabilities	151.68	163.57	179.83	105.94	146.53	54.3
Total Liabilities	19,690	13,788	9,562	4,052	3,886	2,180
Common Stock	69.23	69.23	69.23	69.23	48.07	48.07
Retained Earnings	2,667	2,626	2,345	3,356	1,356	970.67
Comprehensive Income & Other	235.62	239.96	281.74	368.96	360.19	212.21
Shareholders' Equity	2,972	2,935	2,696	3,794	1,764	1,231
Total Liabilities & Equity	22,662	16,723	12,258	7,846	5,650	3,411
Total Debt	1,731	1,581	1,368	276.29	1,471	1,045
Net Cash (Debt)	-1,022	-270.06	-423.21	810.19	-791.54	-487.11
Net Cash Per Share	-147.59	-39.01	-61.13	117.04	-114.34	-70.36
Filing Date Shares Outstanding	6.92	6.92	6.92	6.92	6.92	6.92
Total Common Shares Outstanding	6.92	6.92	6.92	6.92	6.92	6.92
Working Capital	548.21	471.88	127.41	1,237	-74.28	-55.65
Book Value Per Share	429.36	424.02	389.51	548.05	254.85	177.82
Tangible Book Value	2,972	2,935	2,696	3,794	1,764	1,231
Tangible Book Value Per Share	429.36	424.02	389.51	548.05	254.85	177.82
Buildings	-	270.88	269.56	269.56	265.44	278.14
Machinery	-	2,930	2,742	2,681	1,374	1,011
Construction In Progress	-	311.7	309.88	-	442.31	592.52

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