At-Tahur Limited (PSX:PREMA)

At-Tahur Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	298.43	165.2	236.53	107.3	27.5	114.23
Short-Term Investments	883.56	-	-	-	-	-
Trading Asset Securities	-	501.57	-	-	-	-
Cash & Short-Term Investments	1,182	666.76	236.53	107.3	27.5	114.23
Cash Growth	99.59%	181.90%	120.45%	290.22%	-75.93%	46.72%
Accounts Receivable	458.24	412.01	334.65	238.98	161.37	98.47
Other Receivables	-	395.08	446.6	339.03	184.74	64.46
Receivables	458.24	807.09	781.24	578	346.1	162.92
Inventory	744.93	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	255.75	234.88	168.32	158.15	157.87	90.31
Total Current Assets	2,641	2,586	1,606	1,304	975.9	748.61
Property, Plant & Equipment	1,954	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	4,351	12.9	50.94	65.52	35.41	24.91
Total Assets	8,946	8,825	7,606	7,290	5,436	3,940
Accounts Payable	730.46	508.47	723.7	726.52	337.68	254.57
Accrued Expenses	88.63	396.06	388.62	256.87	222.55	152.01
Short-Term Debt	1,093	955.75	379.45	460.38	439.62	275.35
Current Portion of Long-Term Debt	109.2	92.02	125.1	154.9	120.35	59.92
Current Portion of Leases	70.56	78.59	90.22	59.66	30.86	14.92
Current Unearned Revenue	26.14	34.77	42.41	24.68	6.71	2.91
Other Current Liabilities	0.04	18.44	8.18	9.43	3.52	2.22
Total Current Liabilities	2,118	2,084	1,758	1,692	1,161	761.89
Long-Term Debt	261.05	241.39	288.73	336.77	491.75	317.97
Long-Term Leases	58.58	62.3	110.71	191.82	126.46	99.7
Long-Term Unearned Revenue	55.93	60.92	85.02	115.36	27.26	11.79
Pension & Post-Retirement Benefits	232.41	219.7	172.89	150.3	113.82	87.92
Long-Term Deferred Tax Liabilities	51.1	51.1	16.4	-	-	-
Total Liabilities	2,777	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	3,514	3,472	2,945	2,574	1,528	837.54
Shareholders' Equity	6,170	6,106	5,174	4,803	3,515	2,660
Total Liabilities & Equity	8,946	8,825	7,606	7,290	5,436	3,940
Total Debt	1,592	1,430	994.21	1,204	1,209	767.86
Net Cash (Debt)	-410.01	-763.29	-757.68	-1,096	-1,182	-653.62
Net Cash Per Share	-1.89	-3.49	-3.47	-5.01	-5.40	-2.99
Filing Date Shares Outstanding	214.34	218.64	218.64	218.64	218.64	218.64
Total Common Shares Outstanding	214.34	218.64	218.64	218.64	218.64	218.64
Working Capital	523.27	501.52	-152.02	-388.6	-185.38	-13.28
Book Value Per Share	28.78	27.93	23.67	21.97	16.08	12.17
Tangible Book Value	6,170	6,106	5,174	4,803	3,515	2,660
Tangible Book Value Per Share	28.78	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.