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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	167.26	347.72	218.65	141.6	124.62	7.46
Cash & Short-Term Investments	377.94	347.72	218.65	141.6	124.62	7.46
Cash Growth	26.92%	59.04%	54.41%	13.62%	1571.46%	-
Accounts Receivable	2,516	2,275	2,266	1,598	911.68	701.86
Other Receivables	-	185.74	151.91	147.91	201.38	171.39
Receivables	2,595	2,472	2,421	1,749	1,115	874.47
Inventory	254.22	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	-	71.41	351.67	383.25	363.37	-
Total Current Assets	3,228	3,148	3,299	2,404	1,816	1,310
Property, Plant & Equipment	3,013	2,917	2,514	1,863	1,827	1,420
Other Intangible Assets	2.31	2.33	1.98	0.72	0.35	0.45
Other Long-Term Assets	170	170	-	-	-	-
Total Assets	6,413	6,238	5,815	4,268	3,643	2,731
Accounts Payable	141.57	18.83	19.87	34.37	28.11	29.67
Accrued Expenses	82.96	230.37	196.64	161.05	129.99	141.54
Short-Term Debt	836.12	805	944.91	778.78	698.02	659.1
Current Portion of Long-Term Debt	20.54	24.56	24.56	28.48	12.61	12.41
Current Portion of Leases	12.73	2.01	2.01	0.76	-	-
Current Income Taxes Payable	52.78	42.68	1.14	-	0.09	0.66
Other Current Liabilities	0.37	7.23	15.48	24.06	1.32	-
Total Current Liabilities	1,147	1,131	1,205	1,027	870.13	843.37
Long-Term Debt	21.79	44.2	67.32	83.19	29.65	-
Long-Term Leases	13.04	1.99	3.98	2.21	-	-
Long-Term Deferred Tax Liabilities	78.74	78.74	-	-	-	-
Other Long-Term Liabilities	37.71	37.71	-	-	-	-
Total Liabilities	1,298	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	2,422	2,233	1,666	1,138	774.17	630.29
Comprehensive Income & Other	830.97	848.83	1,146	409.99	474.03	538.07
Shareholders' Equity	5,115	4,944	4,540	3,155	2,744	1,887
Total Liabilities & Equity	6,413	6,238	5,815	4,268	3,643	2,731
Total Debt	904.22	877.77	1,043	893.41	740.28	671.5
Net Cash (Debt)	-526.28	-530.04	-824.13	-751.82	-615.65	-664.05
Net Cash Per Share	-3.54	-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	2,081	2,018	2,095	1,377	946.12	467.02
Book Value Per Share	34.45	33.30	30.57	21.25	18.41	19.85
Tangible Book Value	5,113	4,942	4,538	3,154	2,743	1,887
Tangible Book Value Per Share	34.43	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 Capital IQ. Standard template. Financial Sources.