At-Tahur Limited (PSX:PREMA)

At-Tahur Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	165.2	236.53	107.3	27.5	114.23
Short-Term Investments	931.24	-	-	-	-
Cash & Short-Term Investments	1,096	236.53	107.3	27.5	114.23
Cash Growth	363.56%	120.45%	290.22%	-75.93%	46.72%
Accounts Receivable	412.01	334.65	238.98	161.37	98.47
Other Receivables	-	446.6	339.03	184.74	64.46
Receivables	412.01	781.24	578	346.1	162.92
Inventory	873.49	416.83	458.17	442.71	379.55
Prepaid Expenses	-	2.74	2.2	1.73	1.6
Other Current Assets	203.69	168.32	158.15	157.87	90.31
Total Current Assets	2,586	1,606	1,304	975.9	748.61
Property, Plant & Equipment	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	12.9	50.94	65.52	35.41	24.91
Total Assets	8,825	7,606	7,290	5,436	3,940
Accounts Payable	865.75	723.7	726.52	337.68	254.57
Accrued Expenses	57.47	388.62	256.87	222.55	152.01
Short-Term Debt	955.75	379.45	460.38	439.62	275.35
Current Portion of Long-Term Debt	-	125.1	154.9	120.35	59.92
Current Portion of Leases	-	90.22	59.66	30.86	14.92
Current Unearned Revenue	-	42.41	24.68	6.71	2.91
Other Current Liabilities	205.14	8.18	9.43	3.52	2.22
Total Current Liabilities	2,084	1,758	1,692	1,161	761.89
Long-Term Debt	241.39	288.73	336.77	491.75	317.97
Long-Term Leases	62.3	110.71	191.82	126.46	99.7
Long-Term Unearned Revenue	60.92	85.02	115.36	27.26	11.79
Long-Term Deferred Tax Liabilities	51.1	16.4	-	-	-
Total Liabilities	2,720	2,431	2,487	1,921	1,279
Common Stock	2,186	2,186	2,186	1,988	1,775
Additional Paid-In Capital	447.63	42.63	42.63	-	48.14
Retained Earnings	3,472	2,945	2,574	1,528	837.54
Shareholders' Equity	6,106	5,174	4,803	3,515	2,660
Total Liabilities & Equity	8,825	7,606	7,290	5,436	3,940
Total Debt	1,259	994.21	1,204	1,209	767.86
Net Cash (Debt)	-163.01	-757.68	-1,096	-1,182	-653.62
Net Cash Per Share	-0.75	-3.47	-5.01	-5.40	-2.99
Filing Date Shares Outstanding	217.57	218.64	218.64	218.64	218.64
Total Common Shares Outstanding	217.57	218.64	218.64	218.64	218.64
Working Capital	501.52	-152.02	-388.6	-185.38	-13.28
Book Value Per Share	28.06	23.67	21.97	16.08	12.17
Tangible Book Value	6,106	5,174	4,803	3,515	2,660
Tangible Book Value Per Share	28.06	23.67	21.97	16.08	12.17
Land	-	216.61	216.61	216.61	216.61
Buildings	-	1,054	1,017	904.15	790.32
Machinery	-	1,088	1,035	916.1	719.99
Construction In Progress	-	28.91	28.13	91.32	77.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.