Leiner Pak Gelatine Limited (PSX:LPGL)

Leiner Pak Gelatine Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.44	9.83	1.82	2.27	4.6
Cash & Short-Term Investments	10.44	9.83	1.82	2.27	4.6
Cash Growth	6.17%	439.22%	-19.73%	-50.64%	889.46%
Accounts Receivable	138.98	26.82	26.6	22.31	8.62
Other Receivables	8.6	19.51	8.06	28.98	26.74
Receivables	147.58	46.34	34.66	51.29	35.36
Inventory	930.82	1,008	843.78	757.14	539.33
Prepaid Expenses	1.7	1.62	1.35	1.15	0.69
Other Current Assets	120.84	47.71	193.47	46.6	42.66
Total Current Assets	1,211	1,114	1,075	858.45	622.64
Property, Plant & Equipment	979.57	755.41	761.16	749.76	520.78
Other Long-Term Assets	1.56	3.11	3.11	3.11	1.8
Total Assets	2,193	1,872	1,839	1,611	1,145
Accounts Payable	332.7	365.82	205.57	231.7	233.47
Accrued Expenses	113.72	147.28	120.71	74.28	61.48
Short-Term Debt	415.17	379.59	351.61	264.07	269.83
Current Portion of Long-Term Debt	-	-	-	15.56	20.43
Current Portion of Leases	4.65	6.65	5.01	2.7	4.24
Current Unearned Revenue	204.06	65.85	333.59	276.58	118.56
Other Current Liabilities	3.8	2.91	0.95	0.87	0.83
Total Current Liabilities	1,074	968.1	1,017	865.74	708.84
Long-Term Debt	-	-	-	-	16.37
Long-Term Leases	2.23	6.96	13.62	11.73	6.95
Long-Term Unearned Revenue	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	3.95	15.74	8.47	0.67	-
Total Liabilities	1,080	990.79	1,040	878.14	732.22
Common Stock	75	75	75	75	75
Retained Earnings	174.02	158.2	76.68	10.01	1.73
Comprehensive Income & Other	863.21	648.15	648.15	648.15	336.26
Shareholders' Equity	1,112	881.35	799.84	733.16	412.99
Total Liabilities & Equity	2,193	1,872	1,839	1,611	1,145
Total Debt	422.06	393.19	370.23	294.05	317.82
Net Cash (Debt)	-411.62	-383.36	-368.41	-291.78	-313.22
Net Cash Per Share	-54.88	-51.12	-49.12	-38.90	-41.76
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	137.28	145.53	57.66	-7.3	-86.2
Book Value Per Share	148.30	117.51	106.64	97.75	55.07
Tangible Book Value	1,112	881.35	799.84	733.16	412.99
Tangible Book Value Per Share	148.30	117.51	106.64	97.75	55.07
Land	788.54	573.48	573.48	573.48	344.09
Buildings	131.45	131.45	131.45	131.45	128.63
Machinery	416.53	384.66	379.01	353.09	351.1
Construction In Progress	12.15	13.85	5.28	5.49	2.4

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