Tri-Pack Films Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,075	1,112	1,560	904.19	206.87	137.36
Cash & Short-Term Investments	1,075	1,112	1,560	904.19	206.87	137.36
Cash Growth	271.95%	-28.71%	72.50%	337.08%	50.60%	-35.30%
Accounts Receivable	3,914	3,260	2,874	2,284	2,911	1,696
Other Receivables	2,721	3,791	3,364	1,507	2,001	1,689
Receivables	6,634	7,050	6,239	3,790	4,912	3,385
Inventory	4,230	4,162	4,446	3,701	4,528	2,465
Prepaid Expenses	-	39.38	19.92	20.28	15.68	11.79
Other Current Assets	210.16	606.94	1,141	635.51	156.56	114.08
Total Current Assets	12,150	12,970	13,405	9,051	9,818	6,113
Property, Plant & Equipment	19,576	19,259	14,829	7,571	6,900	7,023
Other Intangible Assets	341.75	4.67	10.39	13.65	6.79	10.95
Long-Term Deferred Tax Assets	419.89	4.61	-	-	-	-
Other Long-Term Assets	95.79	25.78	25.78	28.03	6.38	6.29
Total Assets	32,583	32,264	28,270	16,664	16,731	13,153
Accounts Payable	8,139	2,475	3,258	172.46	293.92	1,967
Accrued Expenses	371.74	2,916	3,512	2,272	1,498	1,333
Short-Term Debt	5,189	6,223	4,986	4,324	5,761	2,180
Current Portion of Long-Term Debt	1,641	1,007	936.63	608.95	456.82	291.79
Current Portion of Leases	6.87	3.57	3.68	3.12	3.33	3.13
Current Unearned Revenue	-	489.3	101.98	17.58	13.26	-
Other Current Liabilities	23.17	666.48	638.01	743.88	730.4	490.1
Total Current Liabilities	15,371	13,781	13,437	8,142	8,757	6,265
Long-Term Debt	11,751	12,521	8,041	2,491	2,603	2,123
Long-Term Leases	39.2	37.81	36.04	34.66	33	31.57
Long-Term Unearned Revenue	441.24	580.89	373.18	425.45	140.37	18.39
Pension & Post-Retirement Benefits	134.12	115.31	127.61	95.35	80.89	58.42
Long-Term Deferred Tax Liabilities	-	-	387.9	380.37	377.91	219.3
Other Long-Term Liabilities	41.65	48.9	42.11	34.77	31.51	561.65
Total Liabilities	27,778	27,085	22,444	11,603	12,024	9,277
Common Stock	388	388	388	388	388	388
Additional Paid-In Capital	999.11	999.11	999.11	999.11	999.11	999.11
Retained Earnings	3,419	3,791	4,439	3,674	3,320	2,489
Shareholders' Equity	4,806	5,179	5,826	5,061	4,707	3,876
Total Liabilities & Equity	32,583	32,264	28,270	16,664	16,731	13,153
Total Debt	18,627	19,793	14,003	7,462	8,857	4,629
Net Cash (Debt)	-17,552	-18,681	-12,443	-6,558	-8,651	-4,492
Net Cash Per Share	-452.37	-481.46	-320.70	-169.01	-222.95	-115.77
Filing Date Shares Outstanding	38.8	38.8	38.8	38.8	38.8	38.8
Total Common Shares Outstanding	38.8	38.8	38.8	38.8	38.8	38.8
Working Capital	-3,221	-810.81	-31.76	909.72	1,061	-151.41
Book Value Per Share	123.86	133.47	150.15	130.44	121.33	99.89
Tangible Book Value	4,464	5,174	5,815	5,047	4,701	3,865
Tangible Book Value Per Share	115.05	133.35	149.88	130.09	121.15	99.61
Land	-	-	-	-	267.92	-
Buildings	-	2,717	1,458	1,440	1,406	1,384
Machinery	-	26,964	14,215	13,595	13,359	12,973
Construction In Progress	-	769.31	9,278	1,859	702.22	507.88

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