Data Agro Limited (PSX:DAAG)

Data Agro 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.15	9.05	9.83	14.66	5.53	12.64
Cash & Short-Term Investments	8.15	9.05	9.83	14.66	5.53	12.64
Cash Growth	6.12%	-7.89%	-32.95%	164.99%	-56.25%	142.26%
Accounts Receivable	139.74	96.31	82.29	56.16	57.41	51.56
Other Receivables	-	0.2	0.73	-	-	-
Receivables	139.74	96.51	83.41	56.39	60.81	54.29
Inventory	148.94	280.61	170.01	58.57	72.15	41.21
Prepaid Expenses	-	-	7.15	-	0.08	3.07
Other Current Assets	81.62	8.08	21.47	11.44	10.55	5.29
Total Current Assets	378.45	394.25	291.87	141.06	149.11	116.51
Property, Plant & Equipment	217.24	117.13	107.01	115.64	89.13	93.07
Other Long-Term Assets	0.71	0.71	0.71	-	-	-
Total Assets	596.4	512.09	399.58	256.71	238.24	209.58
Accounts Payable	11.7	4.47	7.72	5.84	8.69	8.14
Accrued Expenses	7.3	20.47	10.13	6.92	7.64	7.19
Short-Term Debt	259.44	228.42	126.1	-	15	-
Current Income Taxes Payable	2.71	2.57	5.22	4.34	5.78	5.23
Current Unearned Revenue	4.67	2.67	3.24	-	-	-
Other Current Liabilities	-	0.79	0.11	4.72	10.98	7.77
Total Current Liabilities	285.82	259.38	152.51	21.81	48.08	28.33
Long-Term Debt	-	-	-	26.38	24.38	24.38
Long-Term Deferred Tax Liabilities	-	12.69	17.94	23.53	12.88	14.14
Other Long-Term Liabilities	57.38	-	-	-	-0	-
Total Liabilities	343.2	290.03	186.49	85.55	99.14	78.52
Common Stock	40	40	40	40	40	40
Retained Earnings	41.81	89.75	76.03	53.19	41.45	29.3
Comprehensive Income & Other	171.39	92.3	97.06	77.96	57.66	61.76
Shareholders' Equity	253.2	222.05	213.09	171.16	139.1	131.06
Total Liabilities & Equity	596.4	512.09	399.58	256.71	238.24	209.58
Total Debt	259.44	228.42	126.1	26.38	39.38	24.38
Net Cash (Debt)	-251.29	-219.37	-116.27	-11.72	-33.85	-11.74
Net Cash Per Share	-62.84	-54.84	-29.07	-2.93	-8.46	-2.93
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	92.63	134.87	139.36	119.25	101.03	88.17
Book Value Per Share	63.33	55.51	53.27	42.79	34.78	32.76
Tangible Book Value	253.2	222.05	213.09	171.16	139.1	131.06
Tangible Book Value Per Share	63.33	55.51	53.27	42.79	34.78	32.76
Land	-	26.04	26.04	26.04	21.7	21.7
Buildings	-	81.72	81.16	81.16	59.79	59.79
Machinery	-	212.67	203.03	202.27	194.36	190.6
Construction In Progress	-	8.5	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.