Millat Tractors 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	2,459	1,826	1,878	1,282	1,755	1,133
Short-Term Investments	40	-	-	-	-	580
Trading Asset Securities	-	-	-	-	-	5,785
Cash & Short-Term Investments	2,499	1,826	1,878	1,282	1,755	7,497
Cash Growth	-43.69%	-2.75%	46.42%	-26.93%	-76.59%	257.85%
Accounts Receivable	1,236	883.51	805.68	651.21	405.42	307.92
Other Receivables	7,508	9,173	6,579	6,267	5,951	4,775
Receivables	9,023	10,057	7,385	6,919	6,361	5,088
Inventory	14,913	14,375	16,772	12,278	9,260	7,075
Prepaid Expenses	-	144.2	114.89	59.35	50.05	58.02
Other Current Assets	175.27	246.9	465.26	446.28	507.82	216.08
Total Current Assets	26,611	26,650	26,615	20,985	17,934	19,935
Property, Plant & Equipment	2,803	2,090	1,968	1,930	1,817	1,849
Long-Term Investments	5,505	5,874	6,029	6,208	3,905	5,906
Goodwill	18.57	18.57	18.57	18.57	18.57	18.57
Other Intangible Assets	5.18	15.72	24.55	36.15	52.51	63.84
Other Long-Term Assets	227.73	223.26	612.76	578.71	429.36	318.74
Total Assets	35,303	34,881	35,276	29,765	24,176	28,094
Accounts Payable	8,499	3,900	5,056	2,989	3,271	2,868
Accrued Expenses	347.12	1,983	2,373	1,685	1,116	803.91
Short-Term Debt	9,163	14,116	8,189	8,643	1,595	530.66
Current Portion of Long-Term Debt	44.8	493.41	488.75	377.54	172.84	280.93
Current Portion of Leases	-	-	-	-	-	4.39
Current Income Taxes Payable	179.71	-	1,013	378.16	226.57	372.04
Current Unearned Revenue	4,913	2,062	1,096	2,851	6,739	9,947
Other Current Liabilities	422.96	1,427	2,627	822.26	1,064	902.31
Total Current Liabilities	23,570	23,983	20,843	17,746	14,185	15,710
Long-Term Debt	1,523	465.69	959.65	1,045	69.26	227.51
Long-Term Leases	-	-	2.33	6.97	-	1.44
Long-Term Unearned Revenue	4.66	6.59	10.53	13.3	18.11	21.09
Pension & Post-Retirement Benefits	23.68	22.66	21.87	26.98	26	85.07
Long-Term Deferred Tax Liabilities	819.87	1,107	1,202	1,164	796.38	938.59
Other Long-Term Liabilities	114.61	17.98	17.49	34.41	28.72	30.03
Total Liabilities	26,055	25,603	23,057	20,036	15,123	17,013
Common Stock	1,995	1,995	1,918	1,918	968.68	560.58
Retained Earnings	4,721	4,614	7,408	4,427	5,265	5,934
Comprehensive Income & Other	1,964	2,135	2,303	2,257	1,735	3,537
Total Common Equity	8,681	8,744	11,629	8,602	7,969	10,032
Minority Interest	566.81	534.64	590.22	1,127	1,085	1,050
Shareholders' Equity	9,247	9,278	12,219	9,729	9,053	11,081
Total Liabilities & Equity	35,303	34,881	35,276	29,765	24,176	28,094
Total Debt	10,731	15,075	9,640	10,073	1,837	1,045
Net Cash (Debt)	-8,232	-13,249	-7,762	-8,790	-81.87	6,453
Net Cash Growth	-	-	-	-	-	572.89%
Net Cash Per Share	-39.49	-66.41	-39.67	-45.83	-0.43	33.64
Filing Date Shares Outstanding	199.52	199.52	191.8	191.8	191.8	191.8
Total Common Shares Outstanding	199.52	199.52	191.8	191.8	191.8	191.8
Working Capital	3,041	2,667	5,773	3,239	3,750	4,225
Book Value Per Share	43.51	43.83	60.63	44.85	41.55	52.30
Tangible Book Value	8,657	8,710	11,586	8,548	7,898	9,949
Tangible Book Value Per Share	43.39	43.65	60.41	44.57	41.18	51.87
Land	-	119.7	119.7	158.56	158.56	158.56
Buildings	-	783.71	857.58	855.48	815.26	798.44
Machinery	-	3,245	3,836	3,505	3,353	3,204
Construction In Progress	-	113.35	88.08	27.18	25.31	49.83

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