The Organic Meat Company Limited (PSX:TOMCL)

The Organic Meat Company Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	205.57	448.05	347.72	218.65	141.6
Cash & Short-Term Investments	205.57	448.05	347.72	218.65	141.6
Cash Growth	-54.12%	28.85%	59.04%	54.41%	13.62%
Accounts Receivable	2,382	2,315	2,275	2,266	1,598
Other Receivables	183.9	188.6	185.74	151.91	147.91
Receivables	2,577	2,514	2,472	2,421	1,749
Inventory	383.56	496.78	256.05	307.28	128.97
Prepaid Expenses	2.9	5.98	1.58	1.06	1.61
Other Current Assets	113.96	157.45	71.41	351.67	383.25
Total Current Assets	3,283	3,623	3,148	3,299	2,404
Property, Plant & Equipment	3,842	3,388	2,917	2,514	1,863
Other Intangible Assets	2.02	2.28	2.33	1.98	0.72
Long-Term Deferred Tax Assets	38.28	-	-	-	-
Other Long-Term Assets	-	-	170	-	-
Total Assets	7,165	7,013	6,238	5,815	4,268

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	35.77	9.08	18.83	19.87	34.37
Accrued Expenses	176.35	172.07	221.53	196.64	161.05
Short-Term Debt	582.95	504.9	805	944.91	778.78
Current Portion of Long-Term Debt	-	-	24.56	24.56	28.48
Current Portion of Leases	-	-	2.01	2.01	0.76
Current Income Taxes Payable	53.61	76.92	42.68	1.14	-
Other Current Liabilities	1.12	11.67	7.23	15.48	24.06
Total Current Liabilities	849.79	774.64	1,122	1,205	1,027
Long-Term Debt	-	-	44.2	67.32	83.19
Long-Term Leases	-	-	1.99	3.98	2.21
Pension & Post-Retirement Benefits	19.29	13.45	8.84	-	-
Long-Term Deferred Tax Liabilities	-	40.45	78.74	-	-
Other Long-Term Liabilities	-	-	37.71	-	-
Total Liabilities	869.08	828.55	1,293	1,276	1,113

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,963	1,785	1,485	1,350	1,230
Additional Paid-In Capital	708.66	887.15	377.15	377.15	377.15
Retained Earnings	2,828	2,700	2,233	1,666	1,138
Comprehensive Income & Other	796.61	811.81	848.83	1,146	409.99
Shareholders' Equity	6,296	6,184	4,944	4,540	3,155
Total Liabilities & Equity	7,165	7,013	6,238	5,815	4,268

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	582.95	504.9	877.77	1,043	893.41
Net Cash (Debt)	-377.38	-56.85	-530.04	-824.13	-751.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.92	-0.33	-3.25	-5.05	-4.60
Filing Date Shares Outstanding	196.34	196.34	163.34	163.34	163.34
Total Common Shares Outstanding	196.34	196.34	163.34	163.34	163.34
Working Capital	2,433	2,848	2,027	2,095	1,377
Book Value Per Share	32.07	31.50	30.27	27.79	19.32
Tangible Book Value	6,294	6,182	4,942	4,538	3,154
Tangible Book Value Per Share	32.06	31.48	30.26	27.78	19.31
Land	935.68	764.97	566.74	566.74	282.63
Buildings	1,948	1,918	1,432	1,352	905.33
Machinery	2,085	2,019	1,868	1,626	1,521
Construction In Progress	438.78	61.63	233.99	6.76	62.92

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

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