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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	347.72	347.72	218.65	141.6	124.62	7.46
Cash & Short-Term Investments	347.72	347.72	218.65	141.6	124.62	7.46
Cash Growth	59.04%	59.04%	54.41%	13.62%	1571.46%	-
Accounts Receivable	2,275	2,275	2,266	1,598	911.68	701.86
Other Receivables	185.74	185.74	151.91	147.91	201.38	171.39
Receivables	2,472	2,472	2,421	1,749	1,115	874.47
Inventory	256.05	256.05	307.28	128.97	212.99	428.07
Prepaid Expenses	1.58	1.58	1.06	1.61	0.26	0.39
Other Current Assets	71.41	71.41	351.67	383.25	363.37	-
Total Current Assets	3,148	3,148	3,299	2,404	1,816	1,310
Property, Plant & Equipment	2,917	2,917	2,514	1,863	1,827	1,420
Other Intangible Assets	2.33	2.33	1.98	0.72	0.35	0.45
Other Long-Term Assets	170	170	-	-	-	-
Total Assets	6,238	6,238	5,815	4,268	3,643	2,731
Accounts Payable	18.83	18.83	19.87	34.37	28.11	29.67
Accrued Expenses	230.37	230.37	196.64	161.05	129.99	141.54
Short-Term Debt	805	805	944.91	778.78	698.02	659.1
Current Portion of Long-Term Debt	24.56	24.56	24.56	28.48	12.61	12.41
Current Portion of Leases	2.01	2.01	2.01	0.76	-	-
Current Income Taxes Payable	42.68	42.68	1.14	-	0.09	0.66
Other Current Liabilities	7.23	7.23	15.48	24.06	1.32	-
Total Current Liabilities	1,131	1,131	1,205	1,027	870.13	843.37
Long-Term Debt	44.2	44.2	67.32	83.19	29.65	-
Long-Term Leases	1.99	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	1,293	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	2,233	2,233	1,666	1,138	774.17	630.29
Comprensive Income & Other	848.83	848.83	1,146	409.99	474.03	538.07
Shareholders' Equity	4,944	4,944	4,540	3,155	2,744	1,887
Total Liabilities & Equity	6,238	6,238	5,815	4,268	3,643	2,731
Total Debt	877.77	877.77	1,043	893.41	740.28	671.5
Net Cash (Debt)	-530.04	-530.04	-824.13	-751.82	-615.65	-664.05
Net Cash Per Share	-3.57	-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	2,018	2,018	2,095	1,377	946.12	467.02
Book Value Per Share	33.30	33.30	30.57	21.25	18.41	19.85
Tangible Book Value	4,942	4,942	4,538	3,154	2,743	1,887
Tangible Book Value Per Share	33.28	33.28	30.56	21.24	18.41	19.84
Land	566.74	566.74	566.74	282.63	273.52	-
Buildings	1,432	1,432	1,352	905.33	589.35	-
Machinery	1,868	1,868	1,626	1,521	1,438	-
Construction In Progress	233.99	233.99	6.76	62.92	297.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.