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
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	423.47	370.72	362.45	375.64	322.02	142.31
Short-Term Investments	3.92	1.2	1.2	4.22	1.2	1.2
Trading Asset Securities	-	-	-	-	3.05	0.38
Cash & Short-Term Investments	427.38	371.92	363.65	379.86	326.28	143.89
Cash Growth	179.79%	2.27%	-4.27%	16.42%	126.75%	-52.90%
Accounts Receivable	2,438	1,959	2,400	2,316	1,898	1,061
Other Receivables	555.81	429.77	181.62	211.71	156.1	198.35
Receivables	4,898	2,389	2,607	2,551	2,067	1,274
Inventory	17,296	15,747	12,872	10,168	7,887	7,324
Prepaid Expenses	-	30.59	27.29	13.64	10.26	8.51
Other Current Assets	17.24	4.37	5.32	6.24	4.77	8.79
Total Current Assets	22,639	18,543	15,876	13,118	10,295	8,759
Property, Plant & Equipment	11,157	11,364	11,660	7,985	6,805	5,079
Long-Term Investments	110.32	60.97	15.51	16.73	25.41	13.37
Other Long-Term Assets	18.11	20.71	19.71	17.48	16.76	16.32
Total Assets	33,924	29,988	27,570	21,138	17,143	13,868
Accounts Payable	4,121	2,690	2,188	1,646	539.14	459.43
Accrued Expenses	255.42	490.81	699.63	541.79	252.98	117.26
Short-Term Debt	14,973	13,331	11,124	8,417	6,980	5,533
Current Portion of Long-Term Debt	359.01	354.83	359.12	323.29	172.86	175.08
Current Portion of Leases	67.63	84.94	38.07	36.29	27.63	23.64
Current Income Taxes Payable	-	-	-	-	5.13	-
Current Unearned Revenue	-	-	-	-	1.56	6.18
Other Current Liabilities	566.62	339.38	464.33	329.98	27.55	39.26
Total Current Liabilities	20,342	17,291	14,873	11,294	8,007	6,354
Long-Term Debt	1,733	1,117	1,476	1,757	1,582	492.91
Long-Term Leases	322.71	298.19	172.25	180.64	175.6	126.63
Long-Term Unearned Revenue	-	-	-	-	-	0.95
Pension & Post-Retirement Benefits	-	185.99	295.52	239.77	173.47	133.06
Long-Term Deferred Tax Liabilities	-	609.25	685.74	69.45	78.57	88.71
Total Liabilities	23,110	19,502	17,502	13,540	10,017	7,196
Common Stock	1,224	1,224	1,224	1,224	1,224	1,224
Additional Paid-In Capital	680.47	680.47	680.47	680.47	680.47	680.47
Retained Earnings	3,900	3,490	2,903	3,208	2,755	2,293
Comprehensive Income & Other	5,009	5,092	5,261	2,485	2,466	2,475
Shareholders' Equity	10,814	10,486	10,068	7,598	7,126	6,672
Total Liabilities & Equity	33,924	29,988	27,570	21,138	17,143	13,868
Total Debt	17,455	15,186	13,169	10,713	8,938	6,351
Net Cash (Debt)	-17,028	-14,814	-12,805	-10,334	-8,612	-6,207
Net Cash Per Share	-139.28	-121.03	-104.62	-84.42	-70.36	-50.31
Filing Date Shares Outstanding	121.95	122.4	122.4	122.4	122.4	122.4
Total Common Shares Outstanding	121.95	122.4	122.4	122.4	122.4	122.4
Working Capital	2,297	1,252	1,003	1,824	2,289	2,405
Book Value Per Share	88.68	85.67	82.26	62.07	58.22	54.51
Tangible Book Value	10,814	10,486	10,068	7,598	7,126	6,672
Tangible Book Value Per Share	88.68	85.67	82.26	62.07	58.22	54.51
Land	-	3,969	3,969	2,693	2,479	2,479
Buildings	-	3,339	3,311	2,120	1,366	1,326
Machinery	-	6,809	6,622	4,196	2,561	2,402
Construction In Progress	-	246.21	162.78	903.54	1,949	264.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.