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	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	785.59	1,311	944.69	1,086	679.36	558.29
Cash & Short-Term Investments	785.59	1,311	944.69	1,086	679.36	558.29
Cash Growth	-46.61%	38.80%	-13.05%	59.93%	21.68%	584.34%
Accounts Receivable	1,497	957.26	1,349	1,408	768.67	177.74
Other Receivables	1,137	442.36	148.71	133.15	-	-
Receivables	2,635	1,400	1,497	1,541	768.67	177.74
Inventory	14,291	10,363	6,340	1,726	1,886	1,026
Prepaid Expenses	-	20.17	26.86	63.13	-	-
Other Current Assets	355.86	772.86	446.15	678.55	268.01	264.66
Total Current Assets	18,067	13,867	9,255	5,095	3,602	2,027
Property, Plant & Equipment	2,704	2,836	2,972	2,745	2,043	1,380
Other Long-Term Assets	21.49	20.99	30.98	6.24	4.95	4.77
Total Assets	20,793	16,723	12,258	7,846	5,650	3,411
Accounts Payable	14,774	10,422	6,351	2,307	1,431	396.44
Accrued Expenses	1,180	844.01	786.75	806.6	416.68	336.5
Short-Term Debt	1,448	1,321	1,135	276.29	1,471	1,045
Current Portion of Leases	228.41	182.65	99.56	-	-	-
Current Income Taxes Payable	-	-	-	-	27.99	-
Other Current Liabilities	620.47	625.77	755.63	468.72	329.95	304.2
Total Current Liabilities	18,251	13,395	9,128	3,858	3,677	2,083
Long-Term Leases	41.25	78.15	133.67	-	-	-
Pension & Post-Retirement Benefits	156.91	151.54	120.23	87.81	63.03	43.64
Long-Term Deferred Tax Liabilities	123.08	163.57	179.83	105.94	146.53	54.3
Total Liabilities	18,572	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	1,920	2,626	2,345	3,356	1,356	970.67
Comprehensive Income & Other	232.14	239.96	281.74	368.96	360.19	212.21
Shareholders' Equity	2,221	2,935	2,696	3,794	1,764	1,231
Total Liabilities & Equity	20,793	16,723	12,258	7,846	5,650	3,411
Total Debt	1,718	1,581	1,368	276.29	1,471	1,045
Net Cash (Debt)	-932	-270.06	-423.21	810.19	-791.54	-487.11
Net Cash Per Share	-134.65	-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	-183.8	471.88	127.41	1,237	-74.28	-55.65
Book Value Per Share	320.83	424.02	389.51	548.05	254.85	177.82
Tangible Book Value	2,221	2,935	2,696	3,794	1,764	1,231
Tangible Book Value Per Share	320.83	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.