Thatta Cement Company 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	3,144	4,229	2,993	684.45	237.52	333.95
Cash & Short-Term Investments	3,390	4,229	2,993	684.45	237.52	333.95
Cash Growth	-14.56%	41.31%	337.27%	188.17%	-28.88%	451.08%
Accounts Receivable	1,747	1,226	745.03	969.71	1,551	1,140
Other Receivables	132.09	172.68	70.13	222.78	240.94	265.33
Receivables	1,879	1,649	815.16	1,492	1,792	1,405
Inventory	927.68	952.76	472.61	1,150	863.92	662.03
Prepaid Expenses	-	7.51	5.49	3.91	4.23	2.96
Other Current Assets	1,546	500.52	1,480	507.14	717.1	347.83
Total Current Assets	7,743	7,339	5,767	3,838	3,615	2,752
Property, Plant & Equipment	5,184	5,290	4,064	3,811	4,075	4,151
Long-Term Investments	6,476	-	-	-	-	-
Other Intangible Assets	1.17	1.76	2.93	4.09	5.27	-
Other Long-Term Assets	5.15	5.13	5.13	28.23	3.8	1.1
Total Assets	19,409	12,636	9,839	7,682	7,699	6,904
Accounts Payable	961.13	533.96	484.09	374.93	505.49	72.03
Accrued Expenses	1,477	1,457	1,145	677.37	264.01	326.34
Short-Term Debt	197.86	197.86	197.65	206.61	212.29	160.55
Current Portion of Long-Term Debt	3,113	751.33	751.33	751.33	313.06	250.44
Current Portion of Leases	-	-	-	-	6.49	-
Current Income Taxes Payable	420.14	488.71	650.07	-	-	-
Current Unearned Revenue	67.34	333.87	136.51	267.87	711.66	34.84
Other Current Liabilities	148.36	28.79	7.88	11.06	9.82	191.04
Total Current Liabilities	6,385	3,792	3,373	2,289	2,023	1,035
Long-Term Debt	2,919	-	-	-	553.84	799.46
Long-Term Leases	-	-	-	-	35.73	-
Pension & Post-Retirement Benefits	-	-	-	19.69	18.59	15.11
Long-Term Deferred Tax Liabilities	661.89	680.11	349.36	278.07	278.36	307.72
Other Long-Term Liabilities	3.79	3.79	22.79	2.79	2.79	2.79
Total Liabilities	9,970	4,476	3,745	2,590	2,912	2,160
Common Stock	847.18	847.18	847.18	997.18	997.18	997.18
Additional Paid-In Capital	99.72	99.72	99.72	99.72	99.72	99.72
Retained Earnings	8,428	7,060	4,351	3,115	2,828	2,754
Comprehensive Income & Other	-	-25.1	-25.1	-25.1	-20.43	-2.17
Total Common Equity	9,375	7,982	5,273	4,187	3,905	3,849
Minority Interest	64.26	178.61	821.28	904.84	882.08	894.43
Shareholders' Equity	9,439	8,160	6,094	5,092	4,787	4,744
Total Liabilities & Equity	19,409	12,636	9,839	7,682	7,699	6,904
Total Debt	6,230	949.19	948.98	957.94	1,121	1,210
Net Cash (Debt)	-2,840	3,280	2,044	-273.49	-883.9	-876.5
Net Cash Growth	-	60.48%	-	-	-	-
Net Cash Per Share	-6.70	7.74	4.83	-0.60	-1.77	-1.76
Filing Date Shares Outstanding	423.59	423.59	423.59	498.59	498.59	498.59
Total Common Shares Outstanding	423.59	423.59	423.59	498.59	498.59	498.59
Working Capital	1,358	3,547	2,394	1,549	1,592	1,717
Book Value Per Share	22.13	18.84	12.45	8.40	7.83	7.72
Tangible Book Value	9,374	7,980	5,270	4,183	3,899	3,849
Tangible Book Value Per Share	22.13	18.84	12.44	8.39	7.82	7.72
Land	-	-	-	6.42	6.42	6.42
Buildings	-	-	-	733.63	732.86	732.86
Machinery	-	-	-	6,106	6,000	5,931
Construction In Progress	-	-	-	17.64	62.73	27.78
Leasehold Improvements	-	-	-	9.04	9.04	2.59

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