TPL Corp 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	4,652	3,907	4,640	4,028	3,642	4,801
Short-Term Investments	1,964	1,745	1,359	1,303	954.45	732.02
Trading Asset Securities	-	99.55	233.05	223.47	191.57	1,050
Cash & Short-Term Investments	6,616	5,751	6,231	5,554	4,788	6,583
Cash Growth	17.65%	-7.71%	12.20%	15.99%	-27.26%	183.45%
Accounts Receivable	431.79	374.36	786.68	1,145	966.25	1,343
Other Receivables	4,364	3,133	2,885	2,672	2,396	1,725
Receivables	5,347	3,507	3,672	4,135	4,064	3,864
Inventory	344.21	309.55	278.38	390.96	402.22	445.65
Prepaid Expenses	-	1,354	1,387	508.7	339.86	276.11
Other Current Assets	972.54	820.17	1,565	1,642	3,446	462.05
Total Current Assets	13,279	11,742	13,133	12,231	13,040	11,631
Property, Plant & Equipment	1,239	1,395	1,662	2,007	2,148	1,630
Long-Term Investments	6,017	9,878	10,638	14,243	8,676	200.62
Goodwill	-	874.15	874.15	874.15	874.15	874.15
Other Intangible Assets	3,010	2,113	2,295	2,206	2,170	2,221
Long-Term Deferred Tax Assets	-	-	77.7	124.35	155.18	67.59
Other Long-Term Assets	-0	1,640	1,020	781.94	664.71	4,967
Total Assets	24,402	27,715	29,837	33,008	27,771	21,617
Accounts Payable	6,737	1,109	1,669	1,042	812.17	734.79
Accrued Expenses	1,630	4,741	3,810	3,404	2,303	1,624
Short-Term Debt	2,373	4,944	3,557	4,699	1,440	3,075
Current Portion of Long-Term Debt	1,908	2,350	2,403	931.71	644.5	1,303
Current Portion of Leases	-	194.04	195.74	171.4	128.47	47.67
Current Income Taxes Payable	202.06	187.37	80.42	54.73	-	-
Current Unearned Revenue	3,786	2,949	2,672	2,220	2,092	1,501
Other Current Liabilities	6,049	3,007	3,160	2,503	2,725	997.19
Total Current Liabilities	22,687	19,481	17,547	15,025	10,145	9,282
Long-Term Debt	1,128	1,913	3,355	5,467	6,129	4,577
Long-Term Leases	333.27	328.11	320.19	406.28	522.31	81.89
Long-Term Unearned Revenue	-	-	-	-	-	1.33
Pension & Post-Retirement Benefits	14.6	14.97	60.02	55	36.73	20.31
Long-Term Deferred Tax Liabilities	102.32	52	-	-	-	-
Other Long-Term Liabilities	50.02	24.55	-33.68	-36.17	-88.1	32.75
Total Liabilities	24,315	21,814	21,249	20,918	16,744	13,996
Common Stock	2,673	2,673	2,673	2,673	2,673	2,673
Retained Earnings	-7,014	-4,467	-2,370	890.9	976.13	153.72
Comprehensive Income & Other	2,217	2,193	2,092	82.25	127.55	322.99
Total Common Equity	-2,124	399.05	2,395	3,646	3,777	3,150
Minority Interest	2,211	5,502	6,193	8,444	7,250	4,472
Shareholders' Equity	87.29	5,901	8,588	12,090	11,026	7,621
Total Liabilities & Equity	24,402	27,715	29,837	33,008	27,771	21,617
Total Debt	5,742	9,730	9,831	11,675	8,864	9,084
Net Cash (Debt)	873.28	-3,979	-3,599	-6,121	-4,076	-2,502
Net Cash Per Share	3.27	-14.89	-13.47	-22.90	-15.25	-9.36
Filing Date Shares Outstanding	267.03	267.3	267.3	267.3	267.3	267.3
Total Common Shares Outstanding	267.03	267.3	267.3	267.3	267.3	267.3
Working Capital	-9,407	-7,739	-4,414	-2,795	2,896	2,349
Book Value Per Share	-7.95	1.49	8.96	13.64	14.13	11.78
Tangible Book Value	-5,134	-2,588	-774.51	566.15	732.99	54.09
Tangible Book Value Per Share	-19.23	-9.68	-2.90	2.12	2.74	0.20
Land	-	-	-	-	-	411
Buildings	-	-	-	-	-	62.78
Machinery	-	3,169	2,993	2,950	-	2,152
Construction In Progress	-	-	201.68	277.31	-	362.54
Leasehold Improvements	-	433.35	405.71	347.3	-	8.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.