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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,241	1,304	1,112	1,560	904.19	206.87
Cash & Short-Term Investments	1,241	1,304	1,112	1,560	904.19	206.87
Cash Growth	-5.11%	17.25%	-28.71%	72.50%	337.08%	50.60%
Accounts Receivable	3,511	3,489	3,260	2,874	2,284	2,911
Other Receivables	2,429	2,528	3,791	3,364	1,507	2,001
Receivables	5,940	6,016	7,050	6,239	3,790	4,912
Inventory	3,707	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	242.11	682.22	606.94	1,141	635.51	156.56
Total Current Assets	11,130	12,897	12,970	13,405	9,051	9,818
Property, Plant & Equipment	19,485	19,501	19,259	14,829	7,571	6,900
Other Intangible Assets	311.13	317.35	4.67	10.39	13.65	6.79
Long-Term Deferred Tax Assets	483.95	638.95	4.61	-	-	-
Other Long-Term Assets	95.79	95.79	25.78	25.78	28.03	6.38
Total Assets	31,507	33,450	32,264	28,270	16,664	16,731
Accounts Payable	7,716	3,716	2,475	3,258	172.46	293.92
Accrued Expenses	299.79	3,982	2,916	3,512	2,272	1,498
Short-Term Debt	4,773	5,980	6,223	4,986	4,324	5,761
Current Portion of Long-Term Debt	2,170	1,920	1,007	936.63	608.95	456.82
Current Portion of Leases	5.16	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	23.17	635.85	666.48	638.01	743.88	730.4
Total Current Liabilities	14,987	16,972	13,781	13,437	8,142	8,757
Long-Term Debt	11,068	11,032	12,521	8,041	2,491	2,603
Long-Term Leases	40.13	39.69	37.81	36.04	34.66	33
Long-Term Unearned Revenue	357.13	402.59	580.89	373.18	425.45	140.37
Pension & Post-Retirement Benefits	180.67	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	66.32	60.82	48.9	42.11	34.77	31.51
Total Liabilities	26,699	28,683	27,085	22,444	11,603	12,024
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	3,421	3,380	3,791	4,439	3,674	3,320
Shareholders' Equity	4,808	4,767	5,179	5,826	5,061	4,707
Total Liabilities & Equity	31,507	33,450	32,264	28,270	16,664	16,731
Total Debt	18,056	18,975	19,793	14,003	7,462	8,857
Net Cash (Debt)	-16,815	-17,671	-18,681	-12,443	-6,558	-8,651
Net Cash Per Share	-433.21	-455.45	-481.46	-320.70	-169.01	-222.95
Filing Date Shares Outstanding	38.7	38.8	38.8	38.8	38.8	38.8
Total Common Shares Outstanding	38.7	38.8	38.8	38.8	38.8	38.8
Working Capital	-3,856	-4,076	-810.81	-31.76	909.72	1,061
Book Value Per Share	124.22	122.86	133.47	150.15	130.44	121.33
Tangible Book Value	4,497	4,450	5,174	5,815	5,047	4,701
Tangible Book Value Per Share	116.18	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.