At-Tahur Limited (PSX:PREMA)

At-Tahur Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	400.62	165.2	236.53	107.3	27.5
Short-Term Investments	648.22	-	-	-	-
Trading Asset Securities	-	501.57	-	-	-
Cash & Short-Term Investments	1,049	666.76	236.53	107.3	27.5
Cash Growth	57.30%	181.90%	120.45%	290.22%	-75.93%
Accounts Receivable	626.71	412.01	334.65	238.98	161.37
Other Receivables	-	395.08	446.6	339.03	184.74
Receivables	626.71	807.09	781.24	578	346.1
Inventory	1,663	873.49	416.83	458.17	442.71
Prepaid Expenses	-	3.41	2.74	2.2	1.73
Other Current Assets	281.89	234.88	168.32	158.15	157.87
Total Current Assets	3,621	2,586	1,606	1,304	975.9
Property, Plant & Equipment	2,099	6,227	5,949	5,881	4,424
Long-Term Deferred Tax Assets	-	-	-	39.14	0.95
Other Long-Term Assets	4,774	12.9	50.94	65.52	35.41
Total Assets	10,494	8,825	7,606	7,290	5,436

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,005	508.47	723.7	726.52	337.68
Accrued Expenses	52.41	396.06	388.62	256.87	222.55
Short-Term Debt	1,347	955.75	379.45	460.38	439.62
Current Portion of Long-Term Debt	191.84	92.02	125.1	154.9	120.35
Current Portion of Leases	-	78.59	90.22	59.66	30.86
Current Unearned Revenue	-	34.77	42.41	24.68	6.71
Other Current Liabilities	0.04	18.44	8.18	9.43	3.52
Total Current Liabilities	2,597	2,084	1,758	1,692	1,161
Long-Term Debt	635.63	241.39	288.73	336.77	491.75
Long-Term Leases	46.47	62.3	110.71	191.82	126.46
Long-Term Unearned Revenue	10.67	60.92	85.02	115.36	27.26
Pension & Post-Retirement Benefits	171.89	219.7	172.89	150.3	113.82
Long-Term Deferred Tax Liabilities	74.65	51.1	16.4	-	-
Total Liabilities	3,536	2,720	2,431	2,487	1,921

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,186	2,186	2,186	2,186	1,988
Additional Paid-In Capital	468.63	447.63	42.63	42.63	-
Retained Earnings	4,303	3,472	2,945	2,574	1,528
Shareholders' Equity	6,958	6,106	5,174	4,803	3,515
Total Liabilities & Equity	10,494	8,825	7,606	7,290	5,436

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,221	1,430	994.21	1,204	1,209
Net Cash (Debt)	-1,172	-763.29	-757.68	-1,096	-1,182
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.37	-3.49	-3.47	-5.01	-5.40
Filing Date Shares Outstanding	219.23	218.64	218.64	218.64	218.64
Total Common Shares Outstanding	219.23	218.64	218.64	218.64	218.64
Working Capital	1,024	501.52	-152.02	-388.6	-185.38
Book Value Per Share	31.74	27.93	23.67	21.97	16.08
Tangible Book Value	6,958	6,106	5,174	4,803	3,515
Tangible Book Value Per Share	31.74	27.93	23.67	21.97	16.08
Land	-	216.61	216.61	216.61	216.61
Buildings	-	1,162	1,054	1,017	904.15
Machinery	-	1,245	1,088	1,035	916.1
Construction In Progress	-	9.6	28.91	28.13	91.32

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error