Tariq Glass Industries 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	Dec '25 Dec 31, 2025	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	2,126	948.17	682.4	431.75	794.38	799.38
Short-Term Investments	200	300	-	-	100	-
Cash & Short-Term Investments	2,326	1,248	682.4	431.75	894.38	799.38
Cash Growth	412.80%	82.91%	58.05%	-51.73%	11.88%	276.19%
Accounts Receivable	3,299	4,355	3,379	1,958	1,722	1,158
Other Receivables	-	430.69	671.11	-	-	-
Receivables	3,299	5,048	4,051	1,958	1,722	1,158
Inventory	6,934	6,778	7,184	5,854	5,577	3,465
Prepaid Expenses	-	45.91	41.12	53.2	28.87	23.45
Other Current Assets	1,560	112.78	288.07	323.09	575.23	331.66
Total Current Assets	14,119	13,233	12,246	8,620	8,797	5,778
Property, Plant & Equipment	11,879	12,058	12,859	13,837	14,136	12,915
Long-Term Investments	1,711	1,821	2,425	269.5	-	-
Other Intangible Assets	-	0	0.07	4.88	10.12	15.35
Other Long-Term Assets	549.51	544.01	539.58	67.84	56.68	68.57
Total Assets	28,492	27,823	28,128	22,800	23,000	18,777
Accounts Payable	2,409	1,460	1,549	1,138	1,437	1,127
Accrued Expenses	11.49	1,168	1,018	739.38	1,012	565.51
Short-Term Debt	-	-	2,487	921.55	1,918	856.1
Current Portion of Long-Term Debt	386.47	629.52	986.82	914.36	834.91	348.41
Current Portion of Leases	-	12.75	-	-	-	21.65
Current Income Taxes Payable	-	162.3	256.19	144.47	251.49	-
Current Unearned Revenue	222.47	199.26	363.27	298.66	291.93	289.95
Other Current Liabilities	17.87	387.24	446.98	473.7	485.46	535.32
Total Current Liabilities	3,047	4,019	7,107	4,630	6,230	3,743
Long-Term Debt	340.57	453.41	1,161	1,907	2,815	3,709
Long-Term Leases	46.69	53.71	-	-	-	0.93
Long-Term Deferred Tax Liabilities	795.32	876.8	1,091	930.77	866.23	720.53
Other Long-Term Liabilities	-	-	145.22	-	-	2.4
Total Liabilities	4,230	5,403	9,505	7,468	9,912	8,177
Common Stock	1,722	1,722	1,722	1,722	1,377	1,377
Additional Paid-In Capital	410.12	410.12	410.12	410.12	410.12	410.12
Retained Earnings	19,615	17,772	13,976	10,549	8,650	6,162
Comprehensive Income & Other	2,516	2,516	2,516	2,651	2,651	2,651
Shareholders' Equity	24,263	22,420	18,624	15,332	13,088	10,600
Total Liabilities & Equity	28,492	27,823	28,128	22,800	23,000	18,777
Total Debt	773.73	1,149	4,635	3,743	5,568	4,936
Net Cash (Debt)	1,553	98.78	-3,953	-3,311	-4,674	-4,137
Net Cash Per Share	9.02	0.57	-22.96	-19.23	-27.15	-24.03
Filing Date Shares Outstanding	172.17	172.17	172.17	172.17	172.17	172.17
Total Common Shares Outstanding	172.17	172.17	172.17	172.17	172.17	172.17
Working Capital	11,072	9,213	5,139	3,990	2,567	2,034
Book Value Per Share	140.93	130.22	108.17	89.05	76.02	61.57
Tangible Book Value	24,263	22,420	18,624	15,327	13,078	10,585
Tangible Book Value Per Share	140.93	130.22	108.17	89.02	75.96	61.48
Land	-	3,008	3,008	3,008	3,008	3,008
Buildings	-	3,662	3,657	3,648	3,607	3,577
Machinery	-	13,271	13,053	12,571	12,269	11,105
Construction In Progress	-	1,231	1,210	1,245	662.36	256.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.