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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	402.37	205.57	448.05	347.72	218.65	141.6
Cash & Short-Term Investments	480.19	205.57	448.05	347.72	218.65	141.6
Cash Growth	-18.62%	-54.12%	28.85%	59.04%	54.41%	13.62%
Accounts Receivable	2,215	2,382	2,315	2,275	2,266	1,598
Other Receivables	-	183.9	188.6	185.74	151.91	147.91
Receivables	2,360	2,577	2,514	2,472	2,421	1,749
Inventory	485.09	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	3,325	3,283	3,623	3,148	3,299	2,404
Property, Plant & Equipment	3,826	3,842	3,388	2,917	2,514	1,863
Other Intangible Assets	2.42	2.02	2.28	2.33	1.98	0.72
Long-Term Deferred Tax Assets	21.35	38.28	-	-	-	-
Other Long-Term Assets	-	-	-	170	-	-
Total Assets	7,175	7,165	7,013	6,238	5,815	4,268

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	149.88	35.77	9.08	18.83	19.87	34.37
Accrued Expenses	80.72	176.35	172.07	221.53	196.64	161.05
Short-Term Debt	554.99	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	49.77	53.61	76.92	42.68	1.14	-
Other Current Liabilities	0.29	1.12	11.67	7.23	15.48	24.06
Total Current Liabilities	835.65	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	20.5	19.29	13.45	8.84	-	-
Long-Term Deferred Tax Liabilities	-	-	40.45	78.74	-	-
Other Long-Term Liabilities	-	-	-	37.71	-	-
Total Liabilities	856.15	869.08	828.55	1,293	1,276	1,113

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,963	1,963	1,785	1,485	1,350	1,230
Additional Paid-In Capital	708.66	708.66	887.15	377.15	377.15	377.15
Retained Earnings	2,858	2,828	2,700	2,233	1,666	1,138
Comprehensive Income & Other	788.98	796.61	811.81	848.83	1,146	409.99
Shareholders' Equity	6,319	6,296	6,184	4,944	4,540	3,155
Total Liabilities & Equity	7,175	7,165	7,013	6,238	5,815	4,268

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	554.99	582.95	504.9	877.77	1,043	893.41
Net Cash (Debt)	-74.8	-377.38	-56.85	-530.04	-824.13	-751.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-1.92	-0.33	-3.25	-5.05	-4.60
Filing Date Shares Outstanding	196.34	196.34	196.34	163.34	163.34	163.34
Total Common Shares Outstanding	196.34	196.34	196.34	163.34	163.34	163.34
Working Capital	2,489	2,433	2,848	2,027	2,095	1,377
Book Value Per Share	32.18	32.07	31.50	30.27	27.79	19.32
Tangible Book Value	6,317	6,294	6,182	4,942	4,538	3,154
Tangible Book Value Per Share	32.17	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 29, 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:

Nov 6, 2026

Data Sources Report a data error