Treet Corporation Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,208	1,954	1,096	367.41	516.79
Short-Term Investments	81.53	9.81	9.81	23.12	277.45
Trading Asset Securities	592.52	37.82	47.8	100.67	102.37
Cash & Short-Term Investments	1,882	2,002	1,153	491.19	896.61
Cash Growth	-5.98%	73.60%	134.79%	-45.22%	-26.47%
Accounts Receivable	1,835	1,915	1,793	1,799	1,093
Other Receivables	2,196	2,057	1,967	638.55	171.16
Receivables	4,310	4,896	4,558	2,459	1,282
Inventory	5,943	4,898	4,777	4,965	3,637
Prepaid Expenses	35.7	27.15	22.6	0.06	-
Other Current Assets	513.96	694.79	988.19	1,330	1,460
Total Current Assets	12,685	12,518	11,498	9,246	7,275
Property, Plant & Equipment	12,179	11,428	10,785	17,042	17,033
Long-Term Investments	1,154	337.27	328.7	530.62	759.55
Goodwill	133.61	133.61	133.61	133.61	133.61
Other Intangible Assets	-	-	-	1.31	15.39
Long-Term Deferred Tax Assets	209.79	171.56	213.58	-	-
Other Long-Term Assets	89.29	122.01	227.13	131.92	99.38
Total Assets	26,515	24,718	23,190	27,088	25,323

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	1,702	1,728	1,256	1,627	894.39
Accrued Expenses	1,863	1,616	1,520	1,613	996.04
Short-Term Debt	6,413	6,790	8,369	8,493	10,052
Current Portion of Long-Term Debt	642.67	562.91	391.75	109.41	90.5
Current Portion of Leases	37.34	5.17	15.56	15.99	13.84
Current Income Taxes Payable	234.38	291.9	345.57	133.55	255.29
Current Unearned Revenue	878.67	915.39	633.61	489.43	448.05
Other Current Liabilities	739.98	681.17	445.54	365	374.49
Total Current Liabilities	12,512	12,591	12,978	12,847	13,125
Long-Term Debt	2,100	2,496	3,019	2,711	965.69
Long-Term Leases	50.47	1.43	4.37	19.97	32.37
Long-Term Unearned Revenue	2.92	12.67	30.54	46.3	8.28
Pension & Post-Retirement Benefits	1,731	1,597	1,485	1,104	886.94
Long-Term Deferred Tax Liabilities	-	-	-	506.17	629.77
Other Long-Term Liabilities	68.28	-	-	-	5.6
Total Liabilities	16,464	16,698	17,516	17,234	15,653

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	3,710	3,710	3,710	1,787	1,787
Additional Paid-In Capital	5,434	5,434	5,434	4,905	4,905
Retained Earnings	-90.57	-1,899	-3,933	-3,980	-4,042
Comprehensive Income & Other	-0.54	-0.3	0.63	6,802	6,708
Total Common Equity	9,054	7,245	5,212	9,514	9,358
Minority Interest	997.19	774.7	461.94	340.73	311.51
Shareholders' Equity	10,051	8,020	5,674	9,855	9,669
Total Liabilities & Equity	26,515	24,718	23,190	27,088	25,323

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	9,243	9,856	11,800	11,349	11,155
Net Cash (Debt)	-7,361	-7,854	-10,647	-10,858	-10,258
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-19.84	-21.17	-35.01	-61.52	-58.12
Filing Date Shares Outstanding	371.03	371.03	371.03	178.72	178.72
Total Common Shares Outstanding	371.03	371.03	371.03	178.72	178.72
Working Capital	173.24	-72.59	-1,479	-3,601	-5,850
Book Value Per Share	24.40	19.53	14.05	53.23	52.36
Tangible Book Value	8,920	7,112	5,078	9,379	9,209
Tangible Book Value Per Share	24.04	19.17	13.69	52.48	51.53
Land	501.05	470.17	-	4,949	4,949
Buildings	6,552	6,278	-	4,475	4,462
Machinery	10,647	9,041	-	7,635	7,419
Construction In Progress	904.3	1,398	-	1,613	1,197
Leasehold Improvements	4.79	4.79	-	-	-