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	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
Cash & Equivalents	118.17	135.82	185.95	140.81	122.53	139.71
Cash & Short-Term Investments	118.17	135.82	185.95	140.81	122.53	139.71
Cash Growth	-37.45%	-26.96%	32.06%	14.92%	-12.30%	626.87%
Accounts Receivable	502.91	460.06	742.19	1,057	897.66	1,278
Other Receivables	612.23	597.35	766.75	848.89	1,131	1,655
Receivables	1,188	1,165	1,643	1,908	2,031	2,934
Inventory	309.54	309.55	278.38	390.96	402.22	445.65
Prepaid Expenses	-	-	-	22.07	26.75	18.71
Other Current Assets	-0	-	-	54.53	45.44	81.59
Total Current Assets	1,616	1,610	2,107	2,516	2,628	3,620
Property, Plant & Equipment	713.59	755.11	851.07	945.19	915.36	1,263
Long-Term Investments	737.39	736.04	-	-	-	-
Goodwill	-	403.38	403.38	403.38	403.38	403.38
Other Intangible Assets	2,376	1,958	2,163	1,073	1,085	1,100
Long-Term Deferred Tax Assets	251.55	251.55	290.17	258.76	229.96	91.43
Long-Term Deferred Charges	-	-	-	1,001	940.06	914.86
Other Long-Term Assets	0	-	-	49.37	37.7	26.19
Total Assets	5,743	5,762	5,865	6,249	6,240	7,419
Accounts Payable	1,485	574.82	803.27	755.98	545.71	426.45
Accrued Expenses	526.2	842.21	635.53	513.77	443.62	484.55
Short-Term Debt	1,135	1,174	982.76	1,488	1,026	1,711
Current Portion of Long-Term Debt	389.74	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	81.96	63.36	85.93	68.16	28.1	31.01
Current Unearned Revenue	288.35	288.6	361.8	292.83	237.06	157.71
Other Current Liabilities	106.25	566.63	651.48	385.2	662.92	398.67
Total Current Liabilities	4,012	3,817	3,911	3,902	3,348	3,957
Long-Term Debt	18.06	18.31	534.46	817.9	949.39	1,221
Long-Term Leases	25.67	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	4,070	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	-403.1	-330.43	-132.92	-138.27	22.61	-127.58
Comprehensive Income & Other	147.09	146.82	29.76	44.98	122.01	468
Total Common Equity	1,672	1,745	1,825	1,835	2,073	2,269
Minority Interest	-	-	-515.65	-390.85	-245.66	-123.85
Shareholders' Equity	1,672	1,745	1,310	1,444	1,827	2,145
Total Liabilities & Equity	5,743	5,762	5,865	6,249	6,240	7,419
Total Debt	1,568	1,667	1,972	2,749	2,470	3,762
Net Cash (Debt)	-1,450	-1,531	-1,786	-2,608	-2,347	-3,622
Net Cash Per Share	-7.35	-8.18	-9.54	-13.93	-12.53	-19.34
Filing Date Shares Outstanding	186.79	187.26	187.26	187.26	187.26	187.26
Total Common Shares Outstanding	186.79	187.26	187.26	187.26	187.26	187.26
Working Capital	-2,396	-2,207	-1,804	-1,387	-719.41	-337.33
Book Value Per Share	8.95	9.32	9.75	9.80	11.07	12.12
Tangible Book Value	-703.6	-616.23	-740.69	358.39	584.95	765.12
Tangible Book Value Per Share	-3.77	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.