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	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	187.5	1,311	944.69	1,086	679.36	558.29
Cash & Short-Term Investments	187.5	1,311	944.69	1,086	679.36	558.29
Cash Growth	-78.13%	38.80%	-13.05%	59.93%	21.68%	584.34%
Accounts Receivable	2,650	957.26	1,349	1,408	768.67	177.74
Other Receivables	430.84	442.36	148.71	133.15	-	-
Receivables	3,081	1,400	1,497	1,541	768.67	177.74
Inventory	12,388	10,363	6,340	1,726	1,886	1,026
Prepaid Expenses	-	20.17	26.86	63.13	-	-
Other Current Assets	2,748	772.86	446.15	678.55	268.01	264.66
Total Current Assets	18,404	13,867	9,255	5,095	3,602	2,027
Property, Plant & Equipment	2,685	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	21,110	16,723	12,258	7,846	5,650	3,411
Accounts Payable	15,936	10,422	6,351	2,307	1,431	396.44
Accrued Expenses	234.43	844.01	786.75	806.6	416.68	336.5
Short-Term Debt	1,629	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	16.65	625.77	755.63	468.72	329.95	304.2
Total Current Liabilities	17,998	13,395	9,128	3,858	3,677	2,083
Long-Term Leases	78.15	78.15	133.67	-	-	-
Pension & Post-Retirement Benefits	211.23	151.54	120.23	87.81	63.03	43.64
Long-Term Deferred Tax Liabilities	126.02	163.57	179.83	105.94	146.53	54.3
Total Liabilities	18,414	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	2,400	2,626	2,345	3,356	1,356	970.67
Comprehensive Income & Other	226.93	239.96	281.74	368.96	360.19	212.21
Shareholders' Equity	2,696	2,935	2,696	3,794	1,764	1,231
Total Liabilities & Equity	21,110	16,723	12,258	7,846	5,650	3,411
Total Debt	1,890	1,581	1,368	276.29	1,471	1,045
Net Cash (Debt)	-1,702	-270.06	-423.21	810.19	-791.54	-487.11
Net Cash Per Share	-245.94	-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	405.35	471.88	127.41	1,237	-74.28	-55.65
Book Value Per Share	389.44	424.02	389.51	548.05	254.85	177.82
Tangible Book Value	2,696	2,935	2,696	3,794	1,764	1,231
Tangible Book Value Per Share	389.44	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

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