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	Jun '26 Jun 30, 2026	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	26.47	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	26.8	15.49	19.6	59.87	55.58	120.36
Cash Growth	22.90%	-20.94%	-67.27%	7.73%	-53.82%	148.30%
Accounts Receivable	2,788	1,467	1,065	188.84	127.98	156.17
Other Receivables	-	687.38	721.84	32.24	127.47	157.85
Receivables	2,788	2,154	1,787	221.08	255.45	314.02
Inventory	575.8	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	650.96	499.93	237.24	278.15	239.43	287.95
Total Current Assets	4,041	3,322	2,741	1,151	2,413	2,087
Property, Plant & Equipment	5,173	5,151	5,530	5,651	5,133	5,003
Long-Term Investments	29.31	29.1	15	15	15	-
Other Intangible Assets	70	70	70	70	-	-
Other Long-Term Assets	31.19	23.52	91.51	43.93	46.84	45.6
Total Assets	9,345	8,595	8,447	6,931	7,609	7,135
Accounts Payable	3,554	1,559	1,596	317.84	394.53	420.39
Accrued Expenses	15.35	1,561	1,364	816.21	294.08	163.16
Short-Term Debt	728.76	230.28	181.76	101.41	1,979	1,924
Current Portion of Long-Term Debt	211.67	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	14.52	0.46	3.98	-	147.5	93.14
Current Unearned Revenue	336.73	437.11	374.18	316.71	768.22	211.46
Other Current Liabilities	12.15	104.44	44.98	60.57	46.9	33.86
Total Current Liabilities	4,873	4,137	3,925	2,018	3,950	3,177
Long-Term Debt	176.78	174.02	391.11	590.12	604.87	674.87
Long-Term Leases	16.4	28.72	31.91	15.91	29.9	8.26
Long-Term Deferred Tax Liabilities	386.85	407.28	327.23	657.54	325.31	277.42
Total Liabilities	5,453	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	592.67	472.8	380.62	198.68	-189.68	-50.19
Comprehensive Income & Other	2,277	2,353	2,369	2,627	2,064	2,547
Total Common Equity	3,822	3,778	3,702	3,579	2,629	2,998
Shareholders' Equity	3,892	3,848	3,772	3,649	2,698	2,998
Total Liabilities & Equity	9,345	8,595	8,447	6,931	7,609	7,135
Total Debt	1,134	677.43	965.55	1,113	2,934	2,939
Net Cash (Debt)	-1,107	-661.93	-945.95	-1,053	-2,878	-2,818
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.39	-10.00	-15.94	-17.49	-54.98	-68.72
Filing Date Shares Outstanding	67.02	66.21	66.21	52.97	52.97	38.52
Total Common Shares Outstanding	67.02	66.21	66.21	52.97	52.97	38.52
Working Capital	-831.66	-815.61	-1,184	-867.3	-1,537	-1,091
Book Value Per Share	57.03	57.07	55.91	67.58	49.63	77.82
Tangible Book Value	3,752	3,708	3,632	3,509	2,629	2,998
Tangible Book Value Per Share	55.99	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	-