Abbott Laboratories (Pakistan) Limited (PSX:ABOT)

PSX:ABOT Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,594	6,182	5,037	7,966	819.35	988.88
Short-Term Investments	-	-	-	825.8	7,800	6,500
Cash & Short-Term Investments	6,594	6,182	5,037	8,792	8,619	7,489
Cash Growth	93.04%	22.75%	-42.71%	2.00%	15.10%	171.58%
Accounts Receivable	3,426	3,135	1,650	1,358	1,295	987.96
Other Receivables	1,166	1,498	2,430	1,329	741.78	1,281
Receivables	4,649	4,686	4,123	2,720	2,070	2,302
Inventory	11,788	11,224	13,290	8,856	7,006	5,226
Prepaid Expenses	141.81	93.42	156.09	262.2	70.31	102.5
Other Current Assets	1,612	1,076	593.62	1,199	666.78	582.46
Total Current Assets	24,784	23,262	23,199	21,829	18,432	15,702
Property, Plant & Equipment	14,402	14,253	13,375	11,989	10,006	9,070
Other Intangible Assets	1.04	1.25	12.68	26.9	49.02	66.26
Other Long-Term Assets	44.8	23.69	13.49	11.74	12.1	13
Total Assets	39,348	37,651	36,693	33,920	28,568	24,916
Accounts Payable	2,444	2,054	2,015	2,045	1,328	2,141
Accrued Expenses	6,022	6,233	4,936	4,212	4,587	3,440
Short-Term Debt	-	-	-	-	15.78	-
Current Portion of Leases	23.57	22.68	105.99	120.21	93.74	189.96
Current Unearned Revenue	-	394.39	610.97	565.96	460.42	480.64
Other Current Liabilities	4,232	2,956	9,167	7,664	2,858	582.58
Total Current Liabilities	12,721	11,660	16,835	14,607	9,343	6,834
Long-Term Leases	30.7	29.55	52.23	127.08	133.94	626.29
Long-Term Deferred Tax Liabilities	973.61	1,053	519.57	499.66	269.74	227.59
Other Long-Term Liabilities	-	-	-	-	-	172.83
Total Liabilities	14,930	13,927	18,456	16,814	11,213	9,325
Common Stock	979	979	979	979	979	979
Retained Earnings	21,616	20,995	15,821	15,068	15,483	13,844
Comprehensive Income & Other	1,824	1,750	1,437	1,059	892.15	767.61
Shareholders' Equity	24,419	23,725	18,237	17,106	17,355	15,590
Total Liabilities & Equity	39,348	37,651	36,693	33,920	28,568	24,916
Total Debt	54.27	52.23	158.22	247.29	243.46	816.25
Net Cash (Debt)	6,540	6,130	4,878	8,545	8,376	6,673
Net Cash Growth	101.06%	25.66%	-42.91%	2.01%	25.53%	180.79%
Net Cash Per Share	66.80	62.62	49.83	87.28	85.56	68.16
Filing Date Shares Outstanding	97.9	97.9	97.9	97.9	97.9	97.9
Total Common Shares Outstanding	97.9	97.9	97.9	97.9	97.9	97.9
Working Capital	12,064	11,601	6,364	7,222	9,089	8,868
Book Value Per Share	249.43	242.33	186.28	174.73	177.27	159.25
Tangible Book Value	24,418	23,723	18,225	17,079	17,306	15,524
Tangible Book Value Per Share	249.42	242.32	186.16	174.45	176.77	158.57
Land	-	23.4	23.4	23.4	23.4	23.4
Buildings	-	1,012	1,055	786.79	582.35	529.39
Machinery	-	20,385	18,096	17,018	14,207	12,612
Construction In Progress	-	2,859	2,804	1,860	1,726	911.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.