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	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	13.65	135.82	185.95	140.81	122.53	139.71
Cash & Short-Term Investments	13.65	135.82	185.95	140.81	122.53	139.71
Cash Growth	-89.31%	-26.96%	32.06%	14.92%	-12.30%	626.87%
Accounts Receivable	518.54	460.06	742.19	1,057	897.66	1,278
Other Receivables	585.04	597.35	766.75	848.89	1,131	1,655
Receivables	1,205	1,165	1,643	1,908	2,031	2,934
Inventory	344.21	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	1,563	1,610	2,107	2,516	2,628	3,620
Property, Plant & Equipment	688.99	755.11	851.07	945.19	915.36	1,263
Long-Term Investments	729.49	736.04	-	-	-	-
Goodwill	-	403.38	403.38	403.38	403.38	403.38
Other Intangible Assets	2,407	1,958	2,163	1,073	1,085	1,100
Long-Term Deferred Tax Assets	173.01	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	5,611	5,762	5,865	6,249	6,240	7,419
Accounts Payable	1,609	574.82	803.27	755.98	545.71	426.45
Accrued Expenses	236.17	842.21	635.53	513.77	443.62	484.55
Short-Term Debt	1,228	1,174	982.76	1,488	1,026	1,711
Current Portion of Long-Term Debt	43.63	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	84.21	63.36	85.93	68.16	28.1	31.01
Current Unearned Revenue	333.09	288.6	361.8	292.83	237.06	157.71
Other Current Liabilities	446.12	566.63	651.48	385.2	662.92	398.67
Total Current Liabilities	3,980	3,817	3,911	3,902	3,348	3,957
Long-Term Debt	17.06	18.31	534.46	817.9	949.39	1,221
Long-Term Leases	196.09	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	4,208	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	-672.97	-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	1,403	1,745	1,825	1,835	2,073	2,269
Minority Interest	-	-	-515.65	-390.85	-245.66	-123.85
Shareholders' Equity	1,403	1,745	1,310	1,444	1,827	2,145
Total Liabilities & Equity	5,611	5,762	5,865	6,249	6,240	7,419
Total Debt	1,485	1,667	1,972	2,749	2,470	3,762
Net Cash (Debt)	-1,471	-1,531	-1,786	-2,608	-2,347	-3,622
Net Cash Per Share	-7.88	-8.18	-9.54	-13.93	-12.53	-19.34
Filing Date Shares Outstanding	187.26	187.26	187.26	187.26	187.26	187.26
Total Common Shares Outstanding	187.26	187.26	187.26	187.26	187.26	187.26
Working Capital	-2,417	-2,207	-1,804	-1,387	-719.41	-337.33
Book Value Per Share	7.49	9.32	9.75	9.80	11.07	12.12
Tangible Book Value	-1,004	-616.23	-740.69	358.39	584.95	765.12
Tangible Book Value Per Share	-5.36	-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	-	-

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