Wahdat Poultry Farm Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	43.07	40.67	48.36	22.34	15.51
Cash & Short-Term Investments	43.07	40.67	48.36	22.34	15.51
Cash Growth	92.82%	-15.91%	116.49%	44.01%	-
Accounts Receivable	522.24	529.43	355.83	284.96	233.33
Other Receivables	-	28.18	28.18	26.17	24.48
Receivables	522.24	557.61	384.01	323.84	321.96
Inventory	458.45	346.86	372.67	342.64	243.65
Prepaid Expenses	-	0.38	0.38	-	-
Other Current Assets	899.22	823.55	682.5	521.99	382.24
Total Current Assets	1,923	1,769	1,488	1,211	963.35
Property, Plant & Equipment	779.87	734.55	715.2	698.29	661.91
Other Intangible Assets	6.65	7.98	10.63	13.29	16.28
Long-Term Deferred Tax Assets	52.17	47.47	27.4	-	-
Total Assets	2,762	2,559	2,241	1,922	1,642
Accounts Payable	68.39	96.78	50.02	93.41	56.14
Accrued Expenses	30.95	28.34	48.9	33.96	16.26
Short-Term Debt	624.73	661.28	637.07	554.55	384.28
Current Portion of Long-Term Debt	96.63	34.18	78.31	84.44	65.24
Current Income Taxes Payable	36.8	40.48	38.23	15.26	16.38
Other Current Liabilities	30.36	25.98	23.1	14.28	6.67
Total Current Liabilities	887.85	887.05	875.64	795.9	544.97
Long-Term Debt	164.42	127.75	65.99	42.05	83.11
Pension & Post-Retirement Benefits	13.78	12.55	13.1	9.91	7.47
Long-Term Deferred Tax Liabilities	-	-	-	12.38	28.77
Total Liabilities	1,066	1,027	954.73	860.24	664.32
Common Stock	570.44	570.44	570.44	570.44	570.44
Additional Paid-In Capital	345.98	345.98	345.98	345.98	345.98
Retained Earnings	779.2	615.3	370	145.72	60.81
Shareholders' Equity	1,696	1,532	1,286	1,062	977.23
Total Liabilities & Equity	2,762	2,559	2,241	1,922	1,642
Total Debt	885.78	823.21	781.37	681.04	532.63
Net Cash (Debt)	-842.7	-782.54	-733.01	-658.7	-517.12
Net Cash Per Share	-14.77	-50.74	-47.53	-42.71	-
Filing Date Shares Outstanding	57.04	15.42	15.42	15.42	-
Total Common Shares Outstanding	57.04	15.42	15.42	15.42	-
Working Capital	1,035	882.02	612.28	414.9	418.38
Book Value Per Share	29.72	99.32	83.42	68.87	-
Tangible Book Value	1,689	1,524	1,276	1,049	960.95
Tangible Book Value Per Share	29.61	98.80	82.73	68.01	-
Land	115.36	115.36	115.36	115.36	78.11
Buildings	596.02	589.46	571.98	562.57	544.28
Machinery	251.83	202.81	163.48	139.07	113.28
Construction In Progress	32.15	20.67	18.88	-	10.17

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