Barkat Frisian Agro Limited (PSX:BFAGRO)
Pakistan
· Delayed Price · Currency is PKR 30.83
-2.63 (-7.86%)
At close: Mar 9, 2026
Barkat Frisian Agro 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 159.15 | 71.29 | 42.52 | 128.42 | 40.79 | 17.78 |
| Short-Term Investments | 536.16 | 1,021 | 0.11 | 0.01 | - | - |
| Cash & Short-Term Investments | 695.31 | 1,093 | 42.62 | 128.43 | 40.79 | 17.78 |
| Cash Growth | 750.50% | 2463.79% | -66.81% | 214.86% | 129.42% | - |
| Accounts Receivable | 1,413 | 1,269 | 891.09 | 595.16 | 288.14 | 228.13 |
| Other Receivables | - | - | - | 13.14 | 14.13 | 10.09 |
| Receivables | 1,413 | 1,277 | 897.92 | 612.17 | 305.67 | 238.22 |
| Inventory | 496.51 | 447.33 | 311.03 | 263.7 | 191.58 | 36.94 |
| Prepaid Expenses | - | 2.04 | 0.91 | - | 0.07 | 1.1 |
| Other Current Assets | 164.76 | 196.08 | 85.34 | 27.12 | 41.13 | 2.72 |
| Total Current Assets | 2,769 | 3,015 | 1,338 | 1,031 | 579.23 | 296.75 |
| Property, Plant & Equipment | 1,321 | 820.49 | 693.78 | 323.01 | 319.27 | 306.11 |
| Other Long-Term Assets | 11.1 | 6.28 | 5.63 | 3.02 | 3.02 | 2.42 |
| Total Assets | 4,102 | 3,842 | 2,037 | 1,357 | 901.52 | 605.29 |
| Accounts Payable | 303.81 | 259.74 | 158.94 | 114.72 | 72.81 | 31.83 |
| Accrued Expenses | 3.74 | 67.55 | 109.39 | 109.89 | 48.52 | 26.83 |
| Short-Term Debt | 308.39 | 314.85 | 491.94 | 460.32 | 249.85 | 152.62 |
| Current Portion of Long-Term Debt | - | 1.25 | 26.17 | 189.1 | 124.69 | 91.48 |
| Current Portion of Leases | 5.02 | 4.42 | - | - | - | - |
| Current Unearned Revenue | - | - | - | - | 0.06 | 0.38 |
| Other Current Liabilities | - | 9.84 | 2.68 | 1.67 | 1.77 | 0.31 |
| Total Current Liabilities | 620.96 | 657.65 | 789.12 | 875.71 | 497.7 | 303.46 |
| Long-Term Debt | - | 0.63 | 140.86 | 83.69 | 153.93 | 189.78 |
| Long-Term Leases | 3.51 | 6.14 | - | - | - | - |
| Long-Term Unearned Revenue | 77.72 | 78.06 | 63.02 | - | - | 0.06 |
| Total Liabilities | 702.19 | 742.47 | 993 | 959.4 | 651.63 | 493.3 |
| Common Stock | 309.99 | 309.99 | 90 | 90 | 90 | 90 |
| Additional Paid-In Capital | 1,093 | 1,093 | - | - | - | - |
| Retained Earnings | 1,738 | 1,434 | 682 | 308.06 | 159.89 | 21.99 |
| Comprehensive Income & Other | 257.66 | 262.18 | 272.23 | - | - | - |
| Shareholders' Equity | 3,399 | 3,099 | 1,044 | 398.06 | 249.89 | 111.99 |
| Total Liabilities & Equity | 4,102 | 3,842 | 2,037 | 1,357 | 901.52 | 605.29 |
| Total Debt | 316.91 | 327.29 | 658.97 | 733.11 | 528.47 | 433.88 |
| Net Cash (Debt) | 378.4 | 765.47 | -616.35 | -604.69 | -487.68 | -416.11 |
| Net Cash Per Share | 1.61 | 3.80 | -6.85 | -6.72 | -5.42 | -4.62 |
| Filing Date Shares Outstanding | 308.63 | 309.99 | 90 | 90 | 90 | 90 |
| Total Common Shares Outstanding | 308.63 | 309.99 | 90 | 90 | 90 | 90 |
| Working Capital | 2,148 | 2,357 | 548.7 | 155.71 | 81.53 | -6.7 |
| Book Value Per Share | 11.01 | 10.00 | 11.60 | 4.42 | 2.78 | 1.24 |
| Tangible Book Value | 3,399 | 3,099 | 1,044 | 398.06 | 249.89 | 111.99 |
| Tangible Book Value Per Share | 11.01 | 10.00 | 11.60 | 4.42 | 2.78 | 1.24 |
| Land | - | 200 | 200 | 46.47 | 46.47 | 45 |
| Buildings | - | 187.04 | 187.04 | 134.33 | 134.28 | 134.11 |
| Machinery | - | 486.32 | 421.88 | 231.09 | 204.41 | 168.96 |
| Construction In Progress | - | 105.85 | 8.25 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.