Tariq Corporation Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	14.78	15.08	14.28	54.53	49.71	112.77
Trading Asset Securities	-	0.41	5.32	5.34	5.87	7.59
Cash & Short-Term Investments	15.1	15.49	19.6	59.87	55.58	120.36
Cash Growth	-81.31%	-20.94%	-67.27%	7.73%	-53.82%	148.30%
Accounts Receivable	2,072	1,467	1,065	188.84	127.98	156.17
Other Receivables	30.84	687.38	721.84	32.24	127.47	157.85
Receivables	2,103	2,154	1,787	221.08	255.45	314.02
Inventory	1,412	649.61	695.37	588.53	1,861	1,354
Prepaid Expenses	-	2.69	2.27	3.03	2.14	10.47
Other Current Assets	785.15	499.93	237.24	278.15	239.43	287.95
Total Current Assets	4,315	3,322	2,741	1,151	2,413	2,087
Property, Plant & Equipment	5,169	5,151	5,530	5,651	5,133	5,003
Long-Term Investments	29.1	29.1	15	15	15	-
Other Intangible Assets	70	70	70	70	-	-
Other Long-Term Assets	35.27	23.52	91.51	43.93	46.84	45.6
Total Assets	9,618	8,595	8,447	6,931	7,609	7,135
Accounts Payable	3,188	1,559	1,596	317.84	394.53	420.39
Accrued Expenses	12.21	1,561	1,364	816.21	294.08	163.16
Short-Term Debt	668.15	230.28	181.76	101.41	1,979	1,924
Current Portion of Long-Term Debt	195.3	227.52	329.45	391.21	314.81	329.91
Current Portion of Leases	-	16.88	31.32	14.02	5.14	1.97
Current Income Taxes Payable	-	0.46	3.98	-	147.5	93.14
Current Unearned Revenue	946.75	437.11	374.18	316.71	768.22	211.46
Other Current Liabilities	30.18	104.44	44.98	60.57	46.9	33.86
Total Current Liabilities	5,041	4,137	3,925	2,018	3,950	3,177
Long-Term Debt	278.42	174.02	391.11	590.12	604.87	674.87
Long-Term Leases	25.33	28.72	31.91	15.91	29.9	8.26
Long-Term Deferred Tax Liabilities	405.28	407.28	327.23	657.54	325.31	277.42
Total Liabilities	5,750	4,747	4,676	3,282	4,910	4,138
Common Stock	662.06	662.06	662.06	529.65	529.65	385.2
Additional Paid-In Capital	290.44	290.44	290.44	224.23	224.23	115.89
Retained Earnings	510.99	472.8	380.62	198.68	-189.68	-50.19
Comprehensive Income & Other	2,335	2,353	2,369	2,627	2,064	2,547
Total Common Equity	3,799	3,778	3,702	3,579	2,629	2,998
Shareholders' Equity	3,868	3,848	3,772	3,649	2,698	2,998
Total Liabilities & Equity	9,618	8,595	8,447	6,931	7,609	7,135
Total Debt	1,167	677.43	965.55	1,113	2,934	2,939
Net Cash (Debt)	-1,152	-661.93	-945.95	-1,053	-2,878	-2,818
Net Cash Per Share	-17.38	-10.00	-15.94	-17.49	-54.98	-68.72
Filing Date Shares Outstanding	66.21	66.21	66.21	52.97	52.97	38.52
Total Common Shares Outstanding	66.21	66.21	66.21	52.97	52.97	38.52
Working Capital	-726.29	-815.61	-1,184	-867.3	-1,537	-1,091
Book Value Per Share	57.37	57.07	55.91	67.58	49.63	77.82
Tangible Book Value	3,729	3,708	3,632	3,509	2,629	2,998
Tangible Book Value Per Share	56.32	56.01	54.86	66.26	49.63	77.82
Land	-	1,447	1,447	1,548	1,084	1,084
Buildings	-	518.81	510.15	510.15	476.37	468.78
Machinery	-	3,073	2,546	2,460	2,520	2,352
Construction In Progress	-	497.59	1,228	1,196	805.92	955.33
Leasehold Improvements	-	22.15	21.78	21.78	21.78	-

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