The Organic Meat Company Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	284.97	448.05	347.72	218.65	141.6	124.62
Cash & Short-Term Investments	474.08	448.05	347.72	218.65	141.6	124.62
Cash Growth	-61.33%	28.85%	59.04%	54.41%	13.62%	1571.46%
Accounts Receivable	2,650	2,315	2,275	2,266	1,598	911.68
Other Receivables	-	188.6	185.74	151.91	147.91	201.38
Receivables	2,767	2,514	2,472	2,421	1,749	1,115
Inventory	466.92	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	3,708	3,623	3,148	3,299	2,404	1,816
Property, Plant & Equipment	3,686	3,388	2,917	2,514	1,863	1,827
Other Intangible Assets	2.28	2.28	2.33	1.98	0.72	0.35
Other Long-Term Assets	-	-	170	-	-	-
Total Assets	7,449	7,013	6,238	5,815	4,268	3,643
Accounts Payable	186.49	9.08	18.83	19.87	34.37	28.11
Accrued Expenses	67.96	172.07	221.53	196.64	161.05	129.99
Short-Term Debt	504.54	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	94.66	76.92	42.68	1.14	-	0.09
Other Current Liabilities	0.28	11.67	7.23	15.48	24.06	1.32
Total Current Liabilities	853.92	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	22.91	13.45	8.84	-	-	-
Long-Term Deferred Tax Liabilities	-	40.45	78.74	-	-	-
Other Long-Term Liabilities	-	-	37.71	-	-	-
Total Liabilities	876.83	828.55	1,293	1,276	1,113	899.78
Common Stock	1,963	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	4,608	811.81	848.83	1,146	409.99	474.03
Shareholders' Equity	6,572	6,184	4,944	4,540	3,155	2,744
Total Liabilities & Equity	7,449	7,013	6,238	5,815	4,268	3,643
Total Debt	504.54	504.9	877.77	1,043	893.41	740.28
Net Cash (Debt)	-30.46	-56.85	-530.04	-824.13	-751.82	-615.65
Net Cash Per Share	-0.18	-0.33	-3.25	-5.05	-4.60	-3.77
Filing Date Shares Outstanding	196.34	196.34	163.34	163.34	163.34	163.91
Total Common Shares Outstanding	196.34	196.34	163.34	163.34	163.34	163.91
Working Capital	2,854	2,848	2,027	2,095	1,377	946.12
Book Value Per Share	33.47	31.50	30.27	27.79	19.32	16.74
Tangible Book Value	6,569	6,182	4,942	4,538	3,154	2,743
Tangible Book Value Per Share	33.46	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.