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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	117.79	135.82	185.95	140.81	122.53	139.71
Cash & Short-Term Investments	117.79	135.82	185.95	140.81	122.53	139.71
Cash Growth	-36.91%	-26.96%	32.06%	14.92%	-12.30%	626.87%
Accounts Receivable	575.57	460.06	742.19	1,057	897.66	1,278
Other Receivables	580.48	597.35	766.75	848.89	1,131	1,655
Receivables	1,248	1,165	1,643	1,908	2,031	2,934
Inventory	329.95	309.55	278.38	390.96	402.22	445.65
Prepaid Expenses	-	-	-	22.07	26.75	18.71
Other Current Assets	-	-	-	54.53	45.44	81.59
Total Current Assets	1,695	1,610	2,107	2,516	2,628	3,620
Property, Plant & Equipment	724.24	755.11	851.07	945.19	915.36	1,263
Long-Term Investments	732.37	736.04	-	-	-	-
Goodwill	-	403.38	403.38	403.38	403.38	403.38
Other Intangible Assets	2,388	1,958	2,163	1,073	1,085	1,100
Long-Term Deferred Tax Assets	177.83	251.55	290.17	258.76	229.96	91.43
Long-Term Deferred Charges	-	-	-	1,001	940.06	914.86
Other Long-Term Assets	-	-	-	49.37	37.7	26.19
Total Assets	5,768	5,762	5,865	6,249	6,240	7,419
Accounts Payable	1,643	574.82	803.27	755.98	545.71	426.45
Accrued Expenses	219.71	842.21	635.53	513.77	443.62	484.55
Short-Term Debt	1,131	1,174	982.76	1,488	1,026	1,711
Current Portion of Long-Term Debt	303.84	250.25	316.72	339.68	354.38	699.57
Current Portion of Leases	-	56.81	73.49	58.91	50.09	47.67
Current Income Taxes Payable	83.14	63.36	85.93	68.16	28.1	31.01
Current Unearned Revenue	274.02	288.6	361.8	292.83	237.06	157.71
Other Current Liabilities	437.31	566.63	651.48	385.2	662.92	398.67
Total Current Liabilities	4,093	3,817	3,911	3,902	3,348	3,957
Long-Term Debt	14.13	18.31	534.46	817.9	949.39	1,221
Long-Term Leases	109.16	166.86	64.94	44.29	89.83	81.89
Long-Term Unearned Revenue	-	-	-	-	-	0.8
Pension & Post-Retirement Benefits	14.6	14.97	45.42	40.41	25.64	13.18
Total Liabilities	4,231	4,017	4,556	4,805	4,413	5,274
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Additional Paid-In Capital	55.83	55.83	55.83	55.83	55.83	55.83
Retained Earnings	-538.27	-330.43	-132.92	-138.27	22.61	-127.58
Comprehensive Income & Other	146.96	146.82	29.76	44.98	122.01	468
Total Common Equity	1,537	1,745	1,825	1,835	2,073	2,269
Minority Interest	-	-	-515.65	-390.85	-245.66	-123.85
Shareholders' Equity	1,537	1,745	1,310	1,444	1,827	2,145
Total Liabilities & Equity	5,768	5,762	5,865	6,249	6,240	7,419
Total Debt	1,558	1,667	1,972	2,749	2,470	3,762
Net Cash (Debt)	-1,441	-1,531	-1,786	-2,608	-2,347	-3,622
Net Cash Per Share	-7.73	-8.18	-9.54	-13.93	-12.53	-19.34
Filing Date Shares Outstanding	187.61	187.26	187.26	187.26	187.26	187.26
Total Common Shares Outstanding	187.61	187.26	187.26	187.26	187.26	187.26
Working Capital	-2,397	-2,207	-1,804	-1,387	-719.41	-337.33
Book Value Per Share	8.19	9.32	9.75	9.80	11.07	12.12
Tangible Book Value	-851.32	-616.23	-740.69	358.39	584.95	765.12
Tangible Book Value Per Share	-4.54	-3.29	-3.96	1.91	3.12	4.09
Land	-	-	-	-	-	411
Buildings	-	-	-	-	-	22.46
Machinery	-	2,359	2,351	2,337	1,987	1,832
Construction In Progress	-	-	36.67	112.3	185.16	161.69
Leasehold Improvements	-	152.39	129.58	71.92	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.