At-Tahur 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	357.24	165.2	236.53	107.3	27.5	114.23
Short-Term Investments	614.47	-	-	-	-	-
Trading Asset Securities	-	501.57	-	-	-	-
Cash & Short-Term Investments	971.71	666.76	236.53	107.3	27.5	114.23
Cash Growth	-24.42%	181.90%	120.45%	290.22%	-75.93%	46.72%
Accounts Receivable	456.76	412.01	334.65	238.98	161.37	98.47
Other Receivables	-	395.08	446.6	339.03	184.74	64.46
Receivables	456.76	807.09	781.24	578	346.1	162.92
Inventory	672.24	873.49	416.83	458.17	442.71	379.55
Prepaid Expenses	-	3.41	2.74	2.2	1.73	1.6
Other Current Assets	258.61	234.88	168.32	158.15	157.87	90.31
Total Current Assets	2,359	2,586	1,606	1,304	975.9	748.61
Property, Plant & Equipment	2,058	6,227	5,949	5,881	4,424	3,147
Long-Term Deferred Tax Assets	-	-	-	39.14	0.95	19.26
Other Long-Term Assets	4,550	12.9	50.94	65.52	35.41	24.91
Total Assets	8,967	8,825	7,606	7,290	5,436	3,940
Accounts Payable	852.99	508.47	723.7	726.52	337.68	254.57
Accrued Expenses	69.15	396.06	388.62	256.87	222.55	152.01
Short-Term Debt	441.7	955.75	379.45	460.38	439.62	275.35
Current Portion of Long-Term Debt	-	92.02	125.1	154.9	120.35	59.92
Current Portion of Leases	-	78.59	90.22	59.66	30.86	14.92
Current Unearned Revenue	-	34.77	42.41	24.68	6.71	2.91
Other Current Liabilities	201.64	18.44	8.18	9.43	3.52	2.22
Total Current Liabilities	1,565	2,084	1,758	1,692	1,161	761.89
Long-Term Debt	580.13	241.39	288.73	336.77	491.75	317.97
Long-Term Leases	54.76	62.3	110.71	191.82	126.46	99.7
Long-Term Unearned Revenue	51.08	60.92	85.02	115.36	27.26	11.79
Pension & Post-Retirement Benefits	250.13	219.7	172.89	150.3	113.82	87.92
Long-Term Deferred Tax Liabilities	96.68	51.1	16.4	-	-	-
Total Liabilities	2,598	2,720	2,431	2,487	1,921	1,279
Common Stock	2,186	2,186	2,186	2,186	1,988	1,775
Additional Paid-In Capital	468.63	447.63	42.63	42.63	-	48.14
Retained Earnings	3,714	3,472	2,945	2,574	1,528	837.54
Shareholders' Equity	6,369	6,106	5,174	4,803	3,515	2,660
Total Liabilities & Equity	8,967	8,825	7,606	7,290	5,436	3,940
Total Debt	1,077	1,430	994.21	1,204	1,209	767.86
Net Cash (Debt)	-104.89	-763.29	-757.68	-1,096	-1,182	-653.62
Net Cash Per Share	-0.46	-3.49	-3.47	-5.01	-5.40	-2.99
Filing Date Shares Outstanding	219.15	218.64	218.64	218.64	218.64	218.64
Total Common Shares Outstanding	219.15	218.64	218.64	218.64	218.64	218.64
Working Capital	793.84	501.52	-152.02	-388.6	-185.38	-13.28
Book Value Per Share	29.06	27.93	23.67	21.97	16.08	12.17
Tangible Book Value	6,369	6,106	5,174	4,803	3,515	2,660
Tangible Book Value Per Share	29.06	27.93	23.67	21.97	16.08	12.17
Land	-	216.61	216.61	216.61	216.61	216.61
Buildings	-	1,162	1,054	1,017	904.15	790.32
Machinery	-	1,245	1,088	1,035	916.1	719.99
Construction In Progress	-	9.6	28.91	28.13	91.32	77.07

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