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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	882.36	347.72	218.65	141.6	124.62	7.46
Cash & Short-Term Investments	1,226	347.72	218.65	141.6	124.62	7.46
Cash Growth	325.33%	59.04%	54.41%	13.62%	1571.46%	-
Accounts Receivable	2,384	2,275	2,266	1,598	911.68	701.86
Other Receivables	-	185.74	151.91	147.91	201.38	171.39
Receivables	2,396	2,472	2,421	1,749	1,115	874.47
Inventory	407.12	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	63.47	71.41	351.67	383.25	363.37	-
Total Current Assets	4,092	3,148	3,299	2,404	1,816	1,310
Property, Plant & Equipment	3,213	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	7,478	6,238	5,815	4,268	3,643	2,731
Accounts Payable	126.33	18.83	19.87	34.37	28.11	29.67
Accrued Expenses	100.1	230.37	196.64	161.05	129.99	141.54
Short-Term Debt	833.04	805	944.91	778.78	698.02	659.1
Current Portion of Long-Term Debt	29.74	24.56	24.56	28.48	12.61	12.41
Current Portion of Leases	14.45	2.01	2.01	0.76	-	-
Current Income Taxes Payable	31.91	42.68	1.14	-	0.09	0.66
Other Current Liabilities	0.36	7.23	15.48	24.06	1.32	-
Total Current Liabilities	1,136	1,131	1,205	1,027	870.13	843.37
Long-Term Debt	18.47	44.2	67.32	83.19	29.65	-
Long-Term Leases	5.41	1.99	3.98	2.21	-	-
Long-Term Deferred Tax Liabilities	55.51	78.74	-	-	-	-
Other Long-Term Liabilities	37.71	37.71	-	-	-	-
Total Liabilities	1,253	1,293	1,276	1,113	899.78	843.37
Common Stock	1,785	1,485	1,350	1,230	1,118	718.18
Additional Paid-In Capital	887.15	377.15	377.15	377.15	377.15	0.92
Retained Earnings	2,729	2,233	1,666	1,138	774.17	630.29
Comprehensive Income & Other	823.82	848.83	1,146	409.99	474.03	538.07
Shareholders' Equity	6,225	4,944	4,540	3,155	2,744	1,887
Total Liabilities & Equity	7,478	6,238	5,815	4,268	3,643	2,731
Total Debt	901.11	877.77	1,043	893.41	740.28	671.5
Net Cash (Debt)	324.92	-530.04	-824.13	-751.82	-615.65	-664.05
Net Cash Per Share	2.19	-3.57	-5.55	-5.06	-4.15	-6.96
Filing Date Shares Outstanding	178.49	148.49	148.49	148.49	149.02	95.1
Total Common Shares Outstanding	178.49	148.49	148.49	148.49	149.02	95.1
Working Capital	2,957	2,018	2,095	1,377	946.12	467.02
Book Value Per Share	34.87	33.30	30.57	21.25	18.41	19.85
Tangible Book Value	6,223	4,942	4,538	3,154	2,743	1,887
Tangible Book Value Per Share	34.86	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.