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	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	576.73	370.72	362.45	375.64	322.02	142.31
Short-Term Investments	376.2	1.2	1.2	4.22	1.2	1.2
Trading Asset Securities	-	-	-	-	3.05	0.38
Cash & Short-Term Investments	952.93	371.92	363.65	379.86	326.28	143.89
Cash Growth	238.73%	2.27%	-4.27%	16.42%	126.75%	-52.90%
Accounts Receivable	2,426	1,959	2,400	2,316	1,898	1,061
Other Receivables	522.36	429.77	181.62	211.71	156.1	198.35
Receivables	5,284	2,389	2,607	2,551	2,067	1,274
Inventory	19,033	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	51.91	4.37	5.32	6.24	4.77	8.79
Total Current Assets	25,322	18,543	15,876	13,118	10,295	8,759
Property, Plant & Equipment	11,062	11,364	11,660	7,985	6,805	5,079
Long-Term Investments	124.08	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	36,527	29,988	27,570	21,138	17,143	13,868
Accounts Payable	4,661	2,690	2,188	1,646	539.14	459.43
Accrued Expenses	302.19	490.81	699.63	541.79	252.98	117.26
Short-Term Debt	16,589	13,331	11,124	8,417	6,980	5,533
Current Portion of Long-Term Debt	274.26	354.83	359.12	323.29	172.86	175.08
Current Portion of Leases	134.86	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	926.1	339.38	464.33	329.98	27.55	39.26
Total Current Liabilities	22,888	17,291	14,873	11,294	8,007	6,354
Long-Term Debt	1,795	1,117	1,476	1,757	1,582	492.91
Long-Term Leases	272.83	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	25,627	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	3,998	3,490	2,903	3,208	2,755	2,293
Comprehensive Income & Other	4,997	5,092	5,261	2,485	2,466	2,475
Shareholders' Equity	10,900	10,486	10,068	7,598	7,126	6,672
Total Liabilities & Equity	36,527	29,988	27,570	21,138	17,143	13,868
Total Debt	19,066	15,186	13,169	10,713	8,938	6,351
Net Cash (Debt)	-18,113	-14,814	-12,805	-10,334	-8,612	-6,207
Net Cash Per Share	-147.54	-121.03	-104.62	-84.42	-70.36	-50.31
Filing Date Shares Outstanding	121.56	122.4	122.4	122.4	122.4	122.4
Total Common Shares Outstanding	121.56	122.4	122.4	122.4	122.4	122.4
Working Capital	2,434	1,252	1,003	1,824	2,289	2,405
Book Value Per Share	89.67	85.67	82.26	62.07	58.22	54.51
Tangible Book Value	10,900	10,486	10,068	7,598	7,126	6,672
Tangible Book Value Per Share	89.67	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

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