The Organic Meat Company Limited (PSX:TOMCL)

The Organic Meat Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	448.05	347.72	218.65	141.6	124.62
Cash & Short-Term Investments	448.05	347.72	218.65	141.6	124.62
Cash Growth	28.85%	59.04%	54.41%	13.62%	1571.46%
Accounts Receivable	2,315	2,275	2,266	1,598	911.68
Other Receivables	188.6	185.74	151.91	147.91	201.38
Receivables	2,514	2,472	2,421	1,749	1,115
Inventory	496.78	256.05	307.28	128.97	212.99
Prepaid Expenses	5.98	1.58	1.06	1.61	0.26
Other Current Assets	157.45	71.41	351.67	383.25	363.37
Total Current Assets	3,623	3,148	3,299	2,404	1,816
Property, Plant & Equipment	3,388	2,917	2,514	1,863	1,827
Other Intangible Assets	2.28	2.33	1.98	0.72	0.35
Other Long-Term Assets	-	170	-	-	-
Total Assets	7,013	6,238	5,815	4,268	3,643
Accounts Payable	9.08	18.83	19.87	34.37	28.11
Accrued Expenses	172.07	221.53	196.64	161.05	129.99
Short-Term Debt	504.9	805	944.91	778.78	698.02
Current Portion of Long-Term Debt	-	24.56	24.56	28.48	12.61
Current Portion of Leases	-	2.01	2.01	0.76	-
Current Income Taxes Payable	76.92	42.68	1.14	-	0.09
Other Current Liabilities	11.67	7.23	15.48	24.06	1.32
Total Current Liabilities	774.64	1,122	1,205	1,027	870.13
Long-Term Debt	-	44.2	67.32	83.19	29.65
Long-Term Leases	-	1.99	3.98	2.21	-
Pension & Post-Retirement Benefits	13.45	8.84	-	-	-
Long-Term Deferred Tax Liabilities	40.45	78.74	-	-	-
Other Long-Term Liabilities	-	37.71	-	-	-
Total Liabilities	828.55	1,293	1,276	1,113	899.78
Common Stock	1,785	1,485	1,350	1,230	1,118
Additional Paid-In Capital	887.15	377.15	377.15	377.15	377.15
Retained Earnings	2,700	2,233	1,666	1,138	774.17
Comprehensive Income & Other	811.81	848.83	1,146	409.99	474.03
Shareholders' Equity	6,184	4,944	4,540	3,155	2,744
Total Liabilities & Equity	7,013	6,238	5,815	4,268	3,643
Total Debt	504.9	877.77	1,043	893.41	740.28
Net Cash (Debt)	-56.85	-530.04	-824.13	-751.82	-615.65
Net Cash Per Share	-0.33	-3.25	-5.05	-4.60	-3.77
Filing Date Shares Outstanding	196.34	163.34	163.34	163.34	163.91
Total Common Shares Outstanding	196.34	163.34	163.34	163.34	163.91
Working Capital	2,848	2,027	2,095	1,377	946.12
Book Value Per Share	31.50	30.27	27.79	19.32	16.74
Tangible Book Value	6,182	4,942	4,538	3,154	2,743
Tangible Book Value Per Share	31.48	30.26	27.78	19.31	16.74
Land	764.97	566.74	566.74	282.63	273.52
Buildings	1,918	1,432	1,352	905.33	589.35
Machinery	2,019	1,868	1,626	1,521	1,438
Construction In Progress	61.63	233.99	6.76	62.92	297.01

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