Amreli Steels Limited (PSX:ASTL)
Pakistan
· Delayed Price · Currency is PKR 14.57
-0.81 (-5.27%)
At close: Mar 9, 2026
Amreli Steels 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,422 | 3,905 | 195.44 | 271.91 | 356.87 | 378.57 | Upgrade
|
| Short-Term Investments | 43.6 | 14.39 | 14.29 | 14.29 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,465 | 3,920 | 209.73 | 286.2 | 356.87 | 378.57 | Upgrade
|
| Cash Growth | 188.51% | 1768.89% | -26.72% | -19.80% | -5.73% | -25.68% | Upgrade
|
| Accounts Receivable | 1,774 | 1,564 | 2,350 | 4,973 | 5,478 | 6,320 | Upgrade
|
| Other Receivables | 3,388 | 3,547 | 3,917 | 2,802 | 1,769 | 1,732 | Upgrade
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| Receivables | 5,202 | 5,129 | 6,303 | 7,809 | 7,277 | 8,072 | Upgrade
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| Inventory | 5,011 | 6,007 | 9,615 | 9,701 | 13,774 | 7,448 | Upgrade
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| Prepaid Expenses | - | 5.51 | 13.56 | 17.37 | 21.1 | 12.6 | Upgrade
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| Other Current Assets | 1,538 | 796.47 | 463.39 | 14.91 | 34.13 | 22.32 | Upgrade
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| Total Current Assets | 17,216 | 15,858 | 16,606 | 17,829 | 21,463 | 15,934 | Upgrade
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| Property, Plant & Equipment | 25,919 | 27,356 | 30,056 | 22,399 | 21,655 | 20,247 | Upgrade
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| Other Intangible Assets | 0.89 | 1.36 | 3.19 | 6.6 | 11.87 | 18.62 | Upgrade
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| Other Long-Term Assets | 138.6 | 140.95 | 162.13 | 174 | 188.56 | 167.64 | Upgrade
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| Total Assets | 43,275 | 43,357 | 46,840 | 40,428 | 43,348 | 36,366 | Upgrade
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| Accounts Payable | 1,220 | 840.82 | 1,326 | 3,990 | 365 | 407.88 | Upgrade
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| Accrued Expenses | 318.5 | 5,236 | 2,458 | 1,375 | 2,047 | 1,460 | Upgrade
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| Short-Term Debt | 9,006 | 17,793 | 17,862 | 11,698 | 16,630 | 12,710 | Upgrade
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| Current Portion of Long-Term Debt | 317.38 | 3,976 | 4,002 | 2,116 | 1,354 | 1,129 | Upgrade
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| Current Portion of Leases | 30.76 | 18.25 | 34.31 | 34.53 | 14.35 | 22.85 | Upgrade
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| Current Unearned Revenue | 774.35 | 672.05 | 806.47 | 506.39 | 816.22 | 512.2 | Upgrade
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| Other Current Liabilities | 287.48 | 436.68 | 436.27 | 515.99 | 296.37 | 246.54 | Upgrade
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| Total Current Liabilities | 11,954 | 28,973 | 26,925 | 20,236 | 21,523 | 16,489 | Upgrade
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| Long-Term Debt | 13,076 | 124.92 | 124.92 | 3,711 | 5,162 | 5,162 | Upgrade
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| Long-Term Leases | 85.05 | 88.22 | 105.82 | 121.8 | 72.42 | 84.96 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 381.56 | 170.64 | 0.93 | Upgrade
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| Pension & Post-Retirement Benefits | 318.97 | 327.31 | 511.95 | 452.99 | 369.92 | 309.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,857 | 3,394 | 4,946 | 1,149 | 641.13 | 213 | Upgrade
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| Other Long-Term Liabilities | 2,359 | - | 0 | - | 154.46 | 166.96 | Upgrade
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| Total Liabilities | 30,651 | 32,907 | 32,614 | 26,052 | 28,093 | 22,426 | Upgrade
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| Common Stock | 3,370 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | Upgrade
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| Additional Paid-In Capital | 3,389 | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | Upgrade
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| Retained Earnings | -2,847 | -4,222 | -751.02 | 5,095 | 5,866 | 4,471 | Upgrade
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| Comprehensive Income & Other | 8,712 | 8,913 | 9,218 | 3,522 | 3,630 | 3,710 | Upgrade
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| Shareholders' Equity | 12,624 | 10,450 | 14,226 | 14,376 | 15,255 | 13,941 | Upgrade
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| Total Liabilities & Equity | 43,275 | 43,357 | 46,840 | 40,428 | 43,348 | 36,366 | Upgrade
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| Total Debt | 22,515 | 22,000 | 22,129 | 17,681 | 23,233 | 19,109 | Upgrade
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| Net Cash (Debt) | -17,050 | -18,081 | -21,920 | -17,395 | -22,876 | -18,730 | Upgrade
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| Net Cash Per Share | -56.10 | -60.88 | -73.80 | -58.63 | -77.02 | -63.06 | Upgrade
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| Filing Date Shares Outstanding | 297.21 | 297.01 | 297.01 | 297.01 | 297.01 | 297.01 | Upgrade
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| Total Common Shares Outstanding | 297.21 | 297.01 | 297.01 | 297.01 | 297.01 | 297.01 | Upgrade
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| Working Capital | 5,261 | -13,115 | -10,319 | -2,407 | -59.3 | -554.94 | Upgrade
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| Book Value Per Share | 42.47 | 35.18 | 47.90 | 48.40 | 51.36 | 46.94 | Upgrade
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| Tangible Book Value | 12,623 | 10,448 | 14,223 | 14,370 | 15,243 | 13,922 | Upgrade
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| Tangible Book Value Per Share | 42.47 | 35.18 | 47.89 | 48.38 | 51.32 | 46.87 | Upgrade
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| Land | - | 3,240 | 3,400 | 2,937 | 2,937 | 2,937 | Upgrade
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| Buildings | - | 3,337 | 3,480 | 3,499 | 2,533 | 2,449 | Upgrade
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| Machinery | - | 26,703 | 27,860 | 19,741 | 18,978 | 17,341 | Upgrade
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| Construction In Progress | - | 1,709 | 1,758 | 1,631 | 1,787 | 1,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.