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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12,394	5,272	1,210	839.29	330.46	173.18
Short-Term Investments	5,314	2,380	8,568	5,650	5,240	-
Trading Asset Securities	1,655	-	-	-	1,619	-
Cash & Short-Term Investments	19,363	7,652	9,778	6,489	7,189	173.18
Cash Growth	182.23%	-21.74%	50.68%	-9.74%	4051.35%	332.48%
Accounts Receivable	16,576	25,582	24,831	22,500	12,508	7,813
Other Receivables	5,116	5,687	5,395	4,589	3,365	2,007
Receivables	32,336	31,286	30,231	27,108	15,873	9,819
Inventory	18,392	13,662	11,818	12,738	11,806	5,427
Prepaid Expenses	-	26	21.08	16.18	15.02	17.28
Other Current Assets	-	13,904	6,820	5,005	103.33	78.33
Total Current Assets	70,091	66,531	58,668	51,356	34,987	15,515
Property, Plant & Equipment	17,449	18,070	16,666	11,181	8,862	3,711
Long-Term Investments	450.07	557.35	230.94	-	-	-
Goodwill	454.65	454.65	454.65	281.25	281.25	281.25
Other Intangible Assets	94.81	112.57	137.24	75.61	9.59	10.98
Long-Term Deferred Tax Assets	-	1,391	1,283	249.31	-	19.15
Other Long-Term Assets	99.67	91.83	87.14	40.55	25.78	3.09
Total Assets	88,639	87,247	77,549	63,213	44,186	19,541
Accounts Payable	28,174	23,835	21,560	18,445	12,950	9,053
Accrued Expenses	2,434	1,592	1,322	2,002	1,213	165.96
Short-Term Debt	39,935	40,698	30,582	17,772	16,137	4,057
Current Portion of Long-Term Debt	176.07	134.86	71.39	126.92	199.37	57.25
Current Portion of Leases	-	2.8	36.37	48.53	98.93	17.41
Current Unearned Revenue	-	57.7	49.81	2,788	62.51	17.13
Other Current Liabilities	56.6	2,401	1,870	960.25	32.81	20.05
Total Current Liabilities	70,776	68,721	55,492	42,143	30,692	13,388
Long-Term Debt	481.54	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	147.46	174.61	198.56	55.77	11.17	7.3
Long-Term Deferred Tax Liabilities	-	-	-	-	1.11	-
Total Liabilities	71,424	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	1,874	2,473	5,967	5,370	3,248	412.79
Comprehensive Income & Other	-	-	-	-	-	12.16
Total Common Equity	17,215	17,813	21,308	20,711	13,188	5,865
Minority Interest	-	-	-	-	-	39.93
Shareholders' Equity	17,215	17,813	21,308	20,711	13,188	5,905
Total Liabilities & Equity	88,639	87,247	77,549	63,213	44,186	19,541
Total Debt	40,592	41,354	31,217	18,235	16,720	4,364
Net Cash (Debt)	-21,229	-33,702	-21,439	-11,746	-9,530	-4,191
Net Cash Per Share	-17.78	-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	-685.1	-2,190	3,176	9,213	4,295	2,127
Book Value Per Share	14.42	14.92	17.85	17.35	13.27	10.78
Tangible Book Value	16,665	17,246	20,716	20,354	12,898	5,573
Tangible Book Value Per Share	13.96	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

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.