At-Tahur Limited (PSX:PREMA)

At-Tahur Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	161.89	236.53	107.3	27.5	114.23	73.24
Short-Term Investments	1,124	-	-	-	-	4.62
Cash & Short-Term Investments	1,286	236.53	107.3	27.5	114.23	77.86
Cash Growth	99.64%	120.45%	290.22%	-75.93%	46.72%	-71.59%
Accounts Receivable	340.34	334.65	238.98	161.37	98.47	84.28
Other Receivables	-	446.6	339.03	184.74	64.46	67.47
Receivables	340.34	781.24	578	346.1	162.92	151.75
Inventory	256.11	416.83	458.17	442.71	379.55	203.95
Prepaid Expenses	-	2.74	2.2	1.73	1.6	0.91
Other Current Assets	139.24	168.32	158.15	157.87	90.31	150.24
Total Current Assets	2,021	1,606	1,304	975.9	748.61	584.71
Property, Plant & Equipment	1,827	5,949	5,881	4,424	3,147	2,565
Long-Term Deferred Tax Assets	-	-	39.14	0.95	19.26	81.56
Other Long-Term Assets	4,273	50.94	65.52	35.41	24.91	14.98
Total Assets	8,121	7,606	7,290	5,436	3,940	3,246
Accounts Payable	884.75	723.7	726.52	337.68	254.57	187.4
Accrued Expenses	65.02	388.62	256.87	222.55	152.01	94.72
Short-Term Debt	966.33	379.45	460.38	439.62	275.35	301.84
Current Portion of Long-Term Debt	99.07	125.1	154.9	120.35	59.92	12.98
Current Portion of Leases	71.38	90.22	59.66	30.86	14.92	42.68
Current Unearned Revenue	35.12	42.41	24.68	6.71	2.91	-
Other Current Liabilities	0.04	8.18	9.43	3.52	2.22	2.81
Total Current Liabilities	2,122	1,758	1,692	1,161	761.89	642.42
Long-Term Debt	253.9	288.73	336.77	491.75	317.97	89.36
Long-Term Leases	117.01	110.71	191.82	126.46	99.7	44.43
Long-Term Unearned Revenue	74	85.02	115.36	27.26	11.79	-
Long-Term Deferred Tax Liabilities	32.6	16.4	-	-	-	-
Total Liabilities	2,801	2,431	2,487	1,921	1,279	841.35
Common Stock	2,186	2,186	2,186	1,988	1,775	1,613
Additional Paid-In Capital	42.63	42.63	42.63	-	48.14	209.47
Retained Earnings	3,091	2,945	2,574	1,528	837.54	582.16
Shareholders' Equity	5,320	5,174	4,803	3,515	2,660	2,405
Total Liabilities & Equity	8,121	7,606	7,290	5,436	3,940	3,246
Total Debt	1,508	994.21	1,204	1,209	767.86	491.29
Net Cash (Debt)	-222.06	-757.68	-1,096	-1,182	-653.62	-413.43
Net Cash Per Share	-1.07	-3.47	-5.01	-5.40	-2.99	-1.89
Filing Date Shares Outstanding	192.94	218.64	218.64	218.64	218.64	218.64
Total Common Shares Outstanding	192.94	218.64	218.64	218.64	218.64	218.64
Working Capital	-100.38	-152.02	-388.6	-185.38	-13.28	-57.71
Book Value Per Share	27.58	23.67	21.97	16.08	12.17	11.00
Tangible Book Value	5,320	5,174	4,803	3,515	2,660	2,405
Tangible Book Value Per Share	27.58	23.67	21.97	16.08	12.17	11.00
Land	-	216.61	216.61	216.61	216.61	132.33
Buildings	-	1,054	1,017	904.15	790.32	674.45
Machinery	-	1,088	1,035	916.1	719.99	535.01
Construction In Progress	-	28.91	28.13	91.32	77.07	7.4

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.