Unity Foods Limited (PSX: UNITY)

Unity Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,258	5,272	1,210	839.29	330.46	173.18
Short-Term Investments	6,872	2,380	8,568	5,650	5,240	-
Trading Asset Securities	-	-	-	-	1,619	-
Cash & Short-Term Investments	8,131	7,652	9,778	6,489	7,189	173.18
Cash Growth	17.56%	-21.74%	50.68%	-9.74%	4051.35%	332.48%
Accounts Receivable	20,668	25,582	24,831	22,500	12,508	7,813
Other Receivables	5,195	5,687	5,395	4,589	3,365	2,007
Receivables	25,871	31,286	30,231	27,108	15,873	9,819
Inventory	18,198	13,662	11,818	12,738	11,806	5,427
Prepaid Expenses	-	26	21.08	16.18	15.02	17.28
Other Current Assets	15,721	13,904	6,820	5,005	103.33	78.33
Total Current Assets	67,921	66,531	58,668	51,356	34,987	15,515
Property, Plant & Equipment	17,601	18,070	16,666	11,181	8,862	3,711
Long-Term Investments	371.52	557.35	230.94	-	-	-
Goodwill	-	454.65	454.65	281.25	281.25	281.25
Other Intangible Assets	560.68	112.57	137.24	75.61	9.59	10.98
Long-Term Deferred Tax Assets	1,644	1,391	1,283	249.31	-	19.15
Other Long-Term Assets	101.4	91.83	87.14	40.55	25.78	3.09
Total Assets	88,243	87,247	77,549	63,213	44,186	19,541
Accounts Payable	21,615	23,835	21,560	18,445	12,950	9,053
Accrued Expenses	2,333	1,592	1,322	2,002	1,213	165.96
Short-Term Debt	45,604	40,698	30,582	17,772	16,137	4,057
Current Portion of Long-Term Debt	156.36	134.86	71.39	126.92	199.37	57.25
Current Portion of Leases	1.62	2.8	36.37	48.53	98.93	17.41
Current Unearned Revenue	57	57.7	49.81	2,788	62.51	17.13
Other Current Liabilities	0.58	2,401	1,870	960.25	32.81	20.05
Total Current Liabilities	69,767	68,721	55,492	42,143	30,692	13,388
Long-Term Debt	496.77	518.24	524.72	250.9	171.55	143.27
Long-Term Leases	-	-	2.8	36.25	113.22	89.16
Long-Term Unearned Revenue	160.84	174.61	198.56	55.77	11.17	7.3
Long-Term Deferred Tax Liabilities	-	-	-	-	1.11	-
Total Liabilities	70,444	69,433	56,241	42,502	30,997	13,635
Common Stock	11,941	11,941	11,941	11,941	9,941	5,441
Additional Paid-In Capital	3,400	3,400	3,400	3,400	-	-
Retained Earnings	2,458	2,473	5,967	5,370	3,248	412.79
Comprehensive Income & Other	-	-	-	-	-	12.16
Total Common Equity	17,799	17,813	21,308	20,711	13,188	5,865
Minority Interest	-	-	-	-	-	39.93
Shareholders' Equity	17,799	17,813	21,308	20,711	13,188	5,905
Total Liabilities & Equity	88,243	87,247	77,549	63,213	44,186	19,541
Total Debt	46,259	41,354	31,217	18,235	16,720	4,364
Net Cash (Debt)	-38,128	-33,702	-21,439	-11,746	-9,530	-4,191
Net Cash Per Share	-31.93	-28.22	-17.95	-9.84	-10.54	-7.70
Filing Date Shares Outstanding	1,194	1,194	1,194	1,194	994.05	544.05
Total Common Shares Outstanding	1,194	1,194	1,194	1,194	994.05	544.05
Working Capital	-1,846	-2,190	3,176	9,213	4,295	2,127
Book Value Per Share	14.91	14.92	17.85	17.35	13.27	10.78
Tangible Book Value	17,238	17,246	20,716	20,354	12,898	5,573
Tangible Book Value Per Share	14.44	14.44	17.35	17.05	12.97	10.24
Land	-	2,992	3,372	1,926	1,483	737.4
Buildings	-	4,074	2,676	2,438	1,922	518.63
Machinery	-	7,390	5,868	4,832	3,298	1,959
Construction In Progress	-	5,293	5,897	2,635	2,345	610.19

Source: S&P Capital IQ. Standard template. Financial Sources.