BFAGRO · Balance sheet · TradingHolo

BFAGRO · Balance sheet · TradingHolo

PKR billions	FY2024	FY2025
Cash & cash equivalents	0.0	0.1
Cash & short-term investments	0.0	1.1
Receivables	0.9	1.3
Inventory	0.3	0.5
Total current assets	1.3	3.0
Property, plant & equipment	0.7	0.8
Total assets	2.0	3.8
Payables	0.2	0.3
Short-term debt	0.5	0.3
Total current liabilities	0.8	0.7
Long-term debt	0.1	0.0
Total debt	0.6	0.3
Net debt	0.6	(0.8)
Total liabilities	1.0	0.7
Total equity	1.0	3.1
Retained earnings	0.7	1.4

PKR billionsUpdated Wed 2 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.