The Organic Meat Company Limited (PSX:TOMCL)

The Organic Meat Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	500.05	347.72	218.65	141.6	124.62	7.46
Cash & Short-Term Investments	704.85	347.72	218.65	141.6	124.62	7.46
Cash Growth	91.55%	59.04%	54.41%	13.62%	1571.46%	-
Accounts Receivable	2,425	2,275	2,266	1,598	911.68	701.86
Other Receivables	-	185.74	151.91	147.91	201.38	171.39
Receivables	2,437	2,472	2,421	1,749	1,115	874.47
Inventory	325.06	256.05	307.28	128.97	212.99	428.07
Prepaid Expenses	-	1.58	1.06	1.61	0.26	0.39
Other Current Assets	61.79	71.41	351.67	383.25	363.37	-
Total Current Assets	3,528	3,148	3,299	2,404	1,816	1,310
Property, Plant & Equipment	3,182	2,917	2,514	1,863	1,827	1,420
Other Intangible Assets	2.28	2.33	1.98	0.72	0.35	0.45
Other Long-Term Assets	170	170	-	-	-	-
Total Assets	6,883	6,238	5,815	4,268	3,643	2,731
Accounts Payable	149.38	18.83	19.87	34.37	28.11	29.67
Accrued Expenses	239.16	230.37	196.64	161.05	129.99	141.54
Short-Term Debt	833.07	805	944.91	778.78	698.02	659.1
Current Portion of Long-Term Debt	28.49	24.56	24.56	28.48	12.61	12.41
Current Portion of Leases	13.98	2.01	2.01	0.76	-	-
Current Income Taxes Payable	18.18	42.68	1.14	-	0.09	0.66
Other Current Liabilities	171.05	7.23	15.48	24.06	1.32	-
Total Current Liabilities	1,453	1,131	1,205	1,027	870.13	843.37
Long-Term Debt	24.32	44.2	67.32	83.19	29.65	-
Long-Term Leases	9.35	1.99	3.98	2.21	-	-
Long-Term Deferred Tax Liabilities	70.73	78.74	-	-	-	-
Other Long-Term Liabilities	37.71	37.71	-	-	-	-
Total Liabilities	1,595	1,293	1,276	1,113	899.78	843.37
Common Stock	1,485	1,485	1,350	1,230	1,118	718.18
Additional Paid-In Capital	377.15	377.15	377.15	377.15	377.15	0.92
Retained Earnings	2,600	2,233	1,666	1,138	774.17	630.29
Comprehensive Income & Other	824.89	848.83	1,146	409.99	474.03	538.07
Shareholders' Equity	5,287	4,944	4,540	3,155	2,744	1,887
Total Liabilities & Equity	6,883	6,238	5,815	4,268	3,643	2,731
Total Debt	909.21	877.77	1,043	893.41	740.28	671.5
Net Cash (Debt)	-204.35	-530.04	-824.13	-751.82	-615.65	-664.05
Net Cash Per Share	-1.38	-3.57	-5.55	-5.06	-4.15	-6.96
Filing Date Shares Outstanding	148.49	148.49	148.49	148.49	149.02	95.1
Total Common Shares Outstanding	148.49	148.49	148.49	148.49	149.02	95.1
Working Capital	2,075	2,018	2,095	1,377	946.12	467.02
Book Value Per Share	35.61	33.30	30.57	21.25	18.41	19.85
Tangible Book Value	5,285	4,942	4,538	3,154	2,743	1,887
Tangible Book Value Per Share	35.59	33.28	30.56	21.24	18.41	19.84
Land	-	566.74	566.74	282.63	273.52	-
Buildings	-	1,432	1,352	905.33	589.35	-
Machinery	-	1,868	1,626	1,521	1,438	-
Construction In Progress	-	233.99	6.76	62.92	297.01	-

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