Data Agro Limited (PSX:DAAG)
Pakistan
· Delayed Price · Currency is PKR 54.78
-5.91 (-9.74%)
At close: Mar 9, 2026
Data 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 | 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 | 10.71 | 7.75 | 9.05 | 9.83 | 14.66 | 5.53 | Upgrade
|
| Cash & Short-Term Investments | 10.71 | 7.75 | 9.05 | 9.83 | 14.66 | 5.53 | Upgrade
|
| Cash Growth | -74.56% | -14.36% | -7.89% | -32.95% | 164.99% | -56.25% | Upgrade
|
| Accounts Receivable | 178.99 | 140.77 | 96.31 | 82.29 | 56.16 | 57.41 | Upgrade
|
| Other Receivables | - | - | 0.2 | 0.73 | - | - | Upgrade
|
| Receivables | 178.99 | 140.77 | 96.51 | 83.41 | 56.39 | 60.81 | Upgrade
|
| Inventory | 181.24 | 216.57 | 280.61 | 170.01 | 58.57 | 72.15 | Upgrade
|
| Prepaid Expenses | - | 0.17 | - | 7.15 | - | 0.08 | Upgrade
|
| Other Current Assets | 46.13 | 27.98 | 8.08 | 21.47 | 11.44 | 10.55 | Upgrade
|
| Total Current Assets | 417.07 | 393.24 | 394.25 | 291.87 | 141.06 | 149.11 | Upgrade
|
| Property, Plant & Equipment | 202.29 | 210.75 | 117.13 | 107.01 | 115.64 | 89.13 | Upgrade
|
| Other Long-Term Assets | 0.71 | 0.71 | 0.71 | 0.71 | - | - | Upgrade
|
| Total Assets | 620.07 | 604.69 | 512.09 | 399.58 | 256.71 | 238.24 | Upgrade
|
| Accounts Payable | 15.19 | 4.14 | 4.47 | 7.72 | 5.84 | 8.69 | Upgrade
|
| Accrued Expenses | 9 | 17.57 | 20.47 | 10.13 | 6.92 | 7.64 | Upgrade
|
| Short-Term Debt | 284.42 | 242.24 | 228.42 | 126.1 | - | 15 | Upgrade
|
| Current Income Taxes Payable | 2.33 | 4.04 | 2.57 | 5.22 | 4.34 | 5.78 | Upgrade
|
| Current Unearned Revenue | - | 6.05 | 2.67 | 3.24 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.79 | 0.79 | 0.11 | 4.72 | 10.98 | Upgrade
|
| Total Current Liabilities | 310.95 | 274.84 | 259.38 | 152.51 | 21.81 | 48.08 | Upgrade
|
| Long-Term Debt | - | - | - | - | 26.38 | 24.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 22.13 | 17.96 | 16.03 | 13.84 | 13.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.73 | 27.51 | 12.69 | 17.94 | 23.53 | 12.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 355.67 | 324.48 | 290.03 | 186.49 | 85.55 | 99.14 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | 61.36 | 72.54 | 89.75 | 76.03 | 53.19 | 41.45 | Upgrade
|
| Comprehensive Income & Other | 163.04 | 167.67 | 92.3 | 97.06 | 77.96 | 57.66 | Upgrade
|
| Shareholders' Equity | 264.39 | 280.21 | 222.05 | 213.09 | 171.16 | 139.1 | Upgrade
|
| Total Liabilities & Equity | 620.07 | 604.69 | 512.09 | 399.58 | 256.71 | 238.24 | Upgrade
|
| Total Debt | 284.42 | 242.24 | 228.42 | 126.1 | 26.38 | 39.38 | Upgrade
|
| Net Cash (Debt) | -273.71 | -234.49 | -219.37 | -116.27 | -11.72 | -33.85 | Upgrade
|
| Net Cash Per Share | -68.47 | -58.62 | -54.84 | -29.07 | -2.93 | -8.46 | Upgrade
|
| Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Working Capital | 106.13 | 118.41 | 134.87 | 139.36 | 119.25 | 101.03 | Upgrade
|
| Book Value Per Share | 66.10 | 70.05 | 55.51 | 53.27 | 42.79 | 34.78 | Upgrade
|
| Tangible Book Value | 264.39 | 280.21 | 222.05 | 213.09 | 171.16 | 139.1 | Upgrade
|
| Tangible Book Value Per Share | 66.10 | 70.05 | 55.51 | 53.27 | 42.79 | 34.78 | Upgrade
|
| Land | - | 51.43 | 26.04 | 26.04 | 26.04 | 21.7 | Upgrade
|
| Buildings | - | 46.83 | 81.72 | 81.16 | 81.16 | 59.79 | Upgrade
|
| Machinery | - | 140.41 | 212.67 | 203.03 | 202.27 | 194.36 | Upgrade
|
| Construction In Progress | - | - | 8.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.