Tri-Pack Films Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,304	1,112	1,560	904.19	206.87
Cash & Short-Term Investments	1,304	1,112	1,560	904.19	206.87
Cash Growth	17.25%	-28.71%	72.50%	337.08%	50.60%
Accounts Receivable	3,489	3,260	2,874	2,284	2,911
Other Receivables	2,528	3,791	3,364	1,507	2,001
Receivables	6,016	7,050	6,239	3,790	4,912
Inventory	4,847	4,162	4,446	3,701	4,528
Prepaid Expenses	47.62	39.38	19.92	20.28	15.68
Other Current Assets	682.22	606.94	1,141	635.51	156.56
Total Current Assets	12,897	12,970	13,405	9,051	9,818
Property, Plant & Equipment	19,501	19,259	14,829	7,571	6,900
Other Intangible Assets	317.35	4.67	10.39	13.65	6.79
Long-Term Deferred Tax Assets	638.95	4.61	-	-	-
Other Long-Term Assets	95.79	25.78	25.78	28.03	6.38
Total Assets	33,450	32,264	28,270	16,664	16,731
Accounts Payable	3,716	2,475	3,258	172.46	293.92
Accrued Expenses	3,982	2,916	3,512	2,272	1,498
Short-Term Debt	5,980	6,223	4,986	4,324	5,761
Current Portion of Long-Term Debt	1,920	1,007	936.63	608.95	456.82
Current Portion of Leases	3.55	3.57	3.68	3.12	3.33
Current Unearned Revenue	735.21	489.3	101.98	17.58	13.26
Other Current Liabilities	635.85	666.48	638.01	743.88	730.4
Total Current Liabilities	16,972	13,781	13,437	8,142	8,757
Long-Term Debt	11,032	12,521	8,041	2,491	2,603
Long-Term Leases	39.69	37.81	36.04	34.66	33
Long-Term Unearned Revenue	402.59	580.89	373.18	425.45	140.37
Pension & Post-Retirement Benefits	175.01	115.31	127.61	95.35	80.89
Long-Term Deferred Tax Liabilities	-	-	387.9	380.37	377.91
Other Long-Term Liabilities	60.82	48.9	42.11	34.77	31.51
Total Liabilities	28,683	27,085	22,444	11,603	12,024
Common Stock	388	388	388	388	388
Additional Paid-In Capital	999.11	999.11	999.11	999.11	999.11
Retained Earnings	3,380	3,791	4,439	3,674	3,320
Shareholders' Equity	4,767	5,179	5,826	5,061	4,707
Total Liabilities & Equity	33,450	32,264	28,270	16,664	16,731
Total Debt	18,975	19,793	14,003	7,462	8,857
Net Cash (Debt)	-17,671	-18,681	-12,443	-6,558	-8,651
Net Cash Per Share	-455.45	-481.46	-320.70	-169.01	-222.95
Filing Date Shares Outstanding	38.8	38.8	38.8	38.8	38.8
Total Common Shares Outstanding	38.8	38.8	38.8	38.8	38.8
Working Capital	-4,076	-810.81	-31.76	909.72	1,061
Book Value Per Share	122.86	133.47	150.15	130.44	121.33
Tangible Book Value	4,450	5,174	5,815	5,047	4,701
Tangible Book Value Per Share	114.68	133.35	149.88	130.09	121.15
Land	-	-	-	-	267.92
Buildings	2,766	2,717	1,458	1,440	1,406
Machinery	27,504	26,964	14,215	13,595	13,359
Construction In Progress	1,919	769.31	9,278	1,859	702.22

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