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	Mar '26 Mar 31, 2026	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	310.19	165.2	236.53	107.3	27.5	114.23
Short-Term Investments	923.6	-	-	-	-	-
Trading Asset Securities	-	501.57	-	-	-	-
Cash & Short-Term Investments	1,234	666.76	236.53	107.3	27.5	114.23
Cash Growth	-7.01%	181.90%	120.45%	290.22%	-75.93%	46.72%
Accounts Receivable	523.91	412.01	334.65	238.98	161.37	98.47
Other Receivables	-	395.08	446.6	339.03	184.74	64.46
Receivables	680.77	807.09	781.24	578	346.1	162.92
Inventory	575.64	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	142.24	234.88	168.32	158.15	157.87	90.31
Total Current Assets	2,632	2,586	1,606	1,304	975.9	748.61
Property, Plant & Equipment	2,060	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	9,243	8,825	7,606	7,290	5,436	3,940
Accounts Payable	732.87	508.47	723.7	726.52	337.68	254.57
Accrued Expenses	77.51	396.06	388.62	256.87	222.55	152.01
Short-Term Debt	552.94	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	201.98	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	684.75	241.39	288.73	336.77	491.75	317.97
Long-Term Leases	50.84	62.3	110.71	191.82	126.46	99.7
Long-Term Unearned Revenue	47.43	60.92	85.02	115.36	27.26	11.79
Pension & Post-Retirement Benefits	258.52	219.7	172.89	150.3	113.82	87.92
Long-Term Deferred Tax Liabilities	96.68	51.1	16.4	-	-	-
Total Liabilities	2,704	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	-	3,472	2,945	2,574	1,528	837.54
Comprehensive Income & Other	3,884	-	-	-	-	-
Shareholders' Equity	6,539	6,106	5,174	4,803	3,515	2,660
Total Liabilities & Equity	9,243	8,825	7,606	7,290	5,436	3,940
Total Debt	1,289	1,430	994.21	1,204	1,209	767.86
Net Cash (Debt)	-54.74	-763.29	-757.68	-1,096	-1,182	-653.62
Net Cash Per Share	-0.24	-3.49	-3.47	-5.01	-5.40	-2.99
Filing Date Shares Outstanding	218.64	218.64	218.64	218.64	218.64	218.64
Total Common Shares Outstanding	218.64	218.64	218.64	218.64	218.64	218.64
Working Capital	1,067	501.52	-152.02	-388.6	-185.38	-13.28
Book Value Per Share	29.91	27.93	23.67	21.97	16.08	12.17
Tangible Book Value	6,539	6,106	5,174	4,803	3,515	2,660
Tangible Book Value Per Share	29.91	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.