Kohat Cement 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	1,360	1,451	1,103	933.54	480.77	1,198
Short-Term Investments	94.5	94.17	97.34	97.67	97.89	49.49
Trading Asset Securities	33,461	26,847	20,182	12,237	10,026	2,950
Cash & Short-Term Investments	34,915	28,392	21,382	13,269	10,605	4,197
Cash Growth	24.32%	32.78%	61.15%	25.12%	152.66%	299.08%
Accounts Receivable	1,380	1,692	2,110	1,206	916.04	983.57
Other Receivables	-	6.87	9.94	13.03	8.49	10.72
Receivables	2,269	1,699	2,120	1,388	924.53	994.29
Inventory	6,159	7,505	7,579	7,656	5,671	4,184
Prepaid Expenses	-	19.3	6.51	20.01	16.99	20.11
Other Current Assets	-	999.2	1,124	580.34	558.47	453.63
Total Current Assets	43,344	38,615	32,212	22,913	17,776	9,849
Property, Plant & Equipment	24,395	23,360	22,157	22,229	21,331	22,028
Other Intangible Assets	0.21	0.26	0.51	1.57	2.7	6.73
Other Long-Term Assets	4,385	4,818	4,472	4,385	4,241	4,177
Total Assets	72,426	66,794	58,843	49,530	43,351	36,087
Accounts Payable	2,462	2,107	1,781	674.67	1,282	1,555
Accrued Expenses	5,305	4,463	3,601	4,229	3,986	3,025
Short-Term Debt	0.31	3.7	0.06	-	-	498
Current Portion of Long-Term Debt	892.41	837.36	1,169	1,034	1,072	1,147
Current Income Taxes Payable	3,516	2,924	3,544	3,080	2,438	635.93
Current Unearned Revenue	188.86	144.3	113.42	253.14	264.98	137.09
Other Current Liabilities	1,444	1,182	886.01	641.68	445.73	574.47
Total Current Liabilities	13,808	11,662	11,096	9,912	9,488	7,572
Long-Term Debt	1,789	1,449	1,119	2,149	3,179	4,406
Long-Term Unearned Revenue	-	-	-	-	-	1.33
Long-Term Deferred Tax Liabilities	5,899	5,688	5,506	4,823	3,407	1,858
Other Long-Term Liabilities	38.24	40.32	32.89	35.38	29.68	26.39
Total Liabilities	21,534	18,839	17,753	16,920	16,104	13,863
Common Stock	1,839	1,839	1,959	2,009	2,009	2,009
Additional Paid-In Capital	49.7	49.7	49.7	49.7	49.7	49.7
Retained Earnings	48,836	45,900	39,035	30,554	25,190	20,166
Comprehensive Income & Other	166.78	166.44	47.34	-2.42	-2.2	-0.6
Shareholders' Equity	50,891	47,955	41,090	32,610	27,246	22,224
Total Liabilities & Equity	72,426	66,794	58,843	49,530	43,351	36,087
Total Debt	2,682	2,290	2,288	3,183	4,251	6,051
Net Cash (Debt)	32,234	26,102	19,094	10,085	6,354	-1,854
Net Cash Growth	24.74%	36.70%	89.33%	58.73%	-	-
Net Cash Per Share	33.85	26.99	19.44	10.04	6.33	-1.85
Filing Date Shares Outstanding	919.31	919.31	979.31	1,004	1,004	1,004
Total Common Shares Outstanding	919.31	919.31	979.31	1,004	1,004	1,004
Working Capital	29,536	26,953	21,117	13,001	8,288	2,277
Book Value Per Share	55.36	52.16	41.96	32.47	27.13	22.13
Tangible Book Value	50,891	47,955	41,090	32,608	27,244	22,217
Tangible Book Value Per Share	55.36	52.16	41.96	32.47	27.13	22.12
Land	-	513.89	491.49	478.78	369.17	203.49
Buildings	-	8,680	8,549	8,470	8,465	8,135
Machinery	-	23,375	22,672	20,866	20,791	20,751
Construction In Progress	-	2,487	999.33	1,943	130.9	273.94

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