TPL Trakker 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	2017 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2017 - 2020
Cash & Equivalents	118.17	135.82	185.95	140.81	122.53	139.71	Upgrade
Cash & Short-Term Investments	118.17	135.82	185.95	140.81	122.53	139.71	Upgrade
Cash Growth	-37.45%	-26.96%	32.06%	14.92%	-12.30%	626.87%	Upgrade
Accounts Receivable	502.91	460.06	742.19	1,057	897.66	1,278	Upgrade
Other Receivables	612.23	597.35	844.64	848.89	1,131	1,655	Upgrade
Receivables	1,188	1,165	1,589	1,908	2,031	2,934	Upgrade
Inventory	309.54	309.55	278.38	390.96	402.22	445.65	Upgrade
Prepaid Expenses	-	-	28.73	22.07	26.75	18.71	Upgrade
Other Current Assets	-0	-	59.59	54.53	45.44	81.59	Upgrade
Total Current Assets	1,616	1,610	2,142	2,516	2,628	3,620	Upgrade
Property, Plant & Equipment	713.59	755.11	851.07	945.19	915.36	1,263	Upgrade
Long-Term Investments	737.39	736.04	-	-	-	-	Upgrade
Goodwill	-	-	403.38	403.38	403.38	403.38	Upgrade
Other Intangible Assets	2,376	2,361	1,065	1,073	1,085	1,100	Upgrade
Long-Term Deferred Tax Assets	251.55	251.55	290.17	258.76	229.96	91.43	Upgrade
Long-Term Deferred Charges	-	-	1,097	1,001	940.06	914.86	Upgrade
Other Long-Term Assets	0	-	49.23	49.37	37.7	26.19	Upgrade
Total Assets	5,743	5,762	5,900	6,249	6,240	7,419	Upgrade
Accounts Payable	1,485	1,475	803.27	755.98	545.71	426.45	Upgrade
Accrued Expenses	221.9	202.44	635.53	513.77	443.62	484.55	Upgrade
Short-Term Debt	1,135	1,035	1,272	1,488	1,026	1,711	Upgrade
Current Portion of Long-Term Debt	389.74	307.06	316.72	339.68	354.38	699.57	Upgrade
Current Portion of Leases	-	-	73.49	58.91	50.09	47.67	Upgrade
Current Income Taxes Payable	81.96	63.36	120.88	68.16	28.1	31.01	Upgrade
Current Unearned Revenue	288.35	288.6	361.8	292.83	237.06	157.71	Upgrade
Other Current Liabilities	410.55	446.01	362.59	385.2	662.92	398.67	Upgrade
Total Current Liabilities	4,012	3,817	3,946	3,902	3,348	3,957	Upgrade
Long-Term Debt	18.06	18.31	534.46	817.9	949.39	1,221	Upgrade
Long-Term Leases	25.67	166.86	64.94	44.29	89.83	81.89	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.8	Upgrade
Pension & Post-Retirement Benefits	14.6	14.97	45.42	40.41	25.64	13.18	Upgrade
Total Liabilities	4,070	4,017	4,591	4,805	4,413	5,274	Upgrade
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873	Upgrade
Additional Paid-In Capital	55.83	-	55.83	55.83	55.83	55.83	Upgrade
Retained Earnings	-403.1	-119.05	-132.92	-138.27	22.61	-127.58	Upgrade
Comprehensive Income & Other	147.09	-8.73	29.76	44.98	122.01	468	Upgrade
Total Common Equity	1,672	1,745	1,825	1,835	2,073	2,269	Upgrade
Minority Interest	-	-	-515.65	-390.85	-245.66	-123.85	Upgrade
Shareholders' Equity	1,672	1,745	1,310	1,444	1,827	2,145	Upgrade
Total Liabilities & Equity	5,743	5,762	5,900	6,249	6,240	7,419	Upgrade
Total Debt	1,568	1,527	2,261	2,749	2,470	3,762	Upgrade
Net Cash (Debt)	-1,450	-1,391	-2,075	-2,608	-2,347	-3,622	Upgrade
Net Cash Per Share	-7.35	-7.02	-11.08	-13.93	-12.53	-19.34	Upgrade
Filing Date Shares Outstanding	186.79	187.26	187.26	187.26	187.26	187.26	Upgrade
Total Common Shares Outstanding	186.79	187.26	187.26	187.26	187.26	187.26	Upgrade
Working Capital	-2,396	-2,207	-1,804	-1,387	-719.41	-337.33	Upgrade
Book Value Per Share	8.95	9.32	9.75	9.80	11.07	12.12	Upgrade
Tangible Book Value	-703.6	-616.23	356.68	358.39	584.95	765.12	Upgrade
Tangible Book Value Per Share	-3.77	-3.29	1.90	1.91	3.12	4.09	Upgrade
Land	-	-	-	-	-	411	Upgrade
Buildings	-	-	-	-	-	22.46	Upgrade
Machinery	-	-	2,351	2,337	1,987	1,832	Upgrade
Construction In Progress	-	-	36.67	112.3	185.16	161.69	Upgrade
Leasehold Improvements	-	-	129.58	71.92	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.