Matco Foods 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	2017 - 2020
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	2017 - 2020
Cash & Equivalents	420.17	370.72	362.45	375.64	322.02	142.31	Upgrade
Short-Term Investments	1.2	1.2	1.2	4.22	1.2	1.2	Upgrade
Trading Asset Securities	-	-	-	-	3.05	0.38	Upgrade
Cash & Short-Term Investments	421.37	371.92	363.65	379.86	326.28	143.89	Upgrade
Cash Growth	73.77%	2.27%	-4.27%	16.42%	126.75%	-52.90%	Upgrade
Accounts Receivable	2,381	1,959	2,400	2,316	1,898	1,061	Upgrade
Other Receivables	399.88	429.77	181.62	211.71	156.1	198.35	Upgrade
Receivables	4,576	2,389	2,607	2,551	2,067	1,274	Upgrade
Inventory	14,349	15,747	12,872	10,168	7,887	7,324	Upgrade
Prepaid Expenses	-	30.59	27.29	13.64	10.26	8.51	Upgrade
Other Current Assets	20.51	4.37	5.32	6.24	4.77	8.79	Upgrade
Total Current Assets	19,366	18,543	15,876	13,118	10,295	8,759	Upgrade
Property, Plant & Equipment	11,197	11,364	11,660	7,985	6,805	5,079	Upgrade
Long-Term Investments	89.63	60.97	15.51	16.73	25.41	13.37	Upgrade
Other Long-Term Assets	19.68	20.71	19.71	17.48	16.76	16.32	Upgrade
Total Assets	30,672	29,988	27,570	21,138	17,143	13,868	Upgrade
Accounts Payable	2,706	2,690	2,188	1,646	539.14	459.43	Upgrade
Accrued Expenses	299.37	490.81	699.63	541.79	252.98	117.26	Upgrade
Short-Term Debt	13,280	13,331	11,124	8,417	6,980	5,533	Upgrade
Current Portion of Long-Term Debt	348.19	354.83	359.12	323.29	172.86	175.08	Upgrade
Current Portion of Leases	110.24	84.94	38.07	36.29	27.63	23.64	Upgrade
Current Income Taxes Payable	-	-	-	-	5.13	-	Upgrade
Current Unearned Revenue	-	-	-	-	1.56	6.18	Upgrade
Other Current Liabilities	487.27	339.38	464.33	329.98	27.55	39.26	Upgrade
Total Current Liabilities	17,231	17,291	14,873	11,294	8,007	6,354	Upgrade
Long-Term Debt	1,783	1,117	1,476	1,757	1,582	492.91	Upgrade
Long-Term Leases	259.47	298.19	172.25	180.64	175.6	126.63	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.95	Upgrade
Pension & Post-Retirement Benefits	152.11	185.99	295.52	239.77	173.47	133.06	Upgrade
Long-Term Deferred Tax Liabilities	593.67	609.25	685.74	69.45	78.57	88.71	Upgrade
Total Liabilities	20,019	19,502	17,502	13,540	10,017	7,196	Upgrade
Common Stock	1,224	1,224	1,224	1,224	1,224	1,224	Upgrade
Additional Paid-In Capital	680.47	680.47	680.47	680.47	680.47	680.47	Upgrade
Retained Earnings	3,695	3,490	2,903	3,208	2,755	2,293	Upgrade
Comprehensive Income & Other	5,053	5,092	5,261	2,485	2,466	2,475	Upgrade
Shareholders' Equity	10,653	10,486	10,068	7,598	7,126	6,672	Upgrade
Total Liabilities & Equity	30,672	29,988	27,570	21,138	17,143	13,868	Upgrade
Total Debt	15,781	15,186	13,169	10,713	8,938	6,351	Upgrade
Net Cash (Debt)	-15,360	-14,814	-12,805	-10,334	-8,612	-6,207	Upgrade
Net Cash Per Share	-125.49	-121.03	-104.62	-84.42	-70.36	-50.31	Upgrade
Filing Date Shares Outstanding	122.4	122.4	122.4	122.4	122.4	122.4	Upgrade
Total Common Shares Outstanding	122.4	122.4	122.4	122.4	122.4	122.4	Upgrade
Working Capital	2,135	1,252	1,003	1,824	2,289	2,405	Upgrade
Book Value Per Share	87.03	85.67	82.26	62.07	58.22	54.51	Upgrade
Tangible Book Value	10,653	10,486	10,068	7,598	7,126	6,672	Upgrade
Tangible Book Value Per Share	87.03	85.67	82.26	62.07	58.22	54.51	Upgrade
Land	-	3,969	3,969	2,693	2,479	2,479	Upgrade
Buildings	-	3,339	3,311	2,120	1,366	1,326	Upgrade
Machinery	-	6,809	6,622	4,196	2,561	2,402	Upgrade
Construction In Progress	-	246.21	162.78	903.54	1,949	264.26	Upgrade

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