Cordoba Logistics & Ventures Limited (PSX:CLVL)
Pakistan
· Delayed Price · Currency is PKR 16.58
+0.22 (1.34%)
At close: Dec 5, 2025
PSX:CLVL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Cash & Equivalents | 29.49 | 44.71 | 86.69 | 6.54 | 6.77 | 11.54 | Upgrade
|
| Trading Asset Securities | - | 105.18 | 16.97 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 29.49 | 149.9 | 103.66 | 6.54 | 6.77 | 11.54 | Upgrade
|
| Cash Growth | -58.64% | 44.60% | 1486.15% | -3.45% | -41.35% | 45.14% | Upgrade
|
| Accounts Receivable | 296.76 | 269.22 | 117.71 | 46.82 | 0.72 | - | Upgrade
|
| Other Receivables | 51.96 | 24.14 | 46.77 | 10.15 | 23.97 | 16.87 | Upgrade
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| Receivables | 911.81 | 663.04 | 273.58 | 56.97 | 24.69 | 16.87 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.58 | 0.39 | 0.38 | 0.39 | - | Upgrade
|
| Other Current Assets | 32.5 | 32.5 | 32.5 | 106.7 | 0.25 | - | Upgrade
|
| Total Current Assets | 974.28 | 846.02 | 410.13 | 170.58 | 32.1 | 28.41 | Upgrade
|
| Property, Plant & Equipment | 1,303 | 1,330 | 699.08 | 453.3 | 41.38 | - | Upgrade
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| Long-Term Investments | 102.47 | 97.44 | 121.51 | 116.32 | 109.86 | 13.52 | Upgrade
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| Long-Term Accounts Receivable | 87 | 70.36 | 179.02 | 124.28 | - | - | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
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| Total Assets | 2,610 | 2,443 | 1,429 | 864.52 | 183.38 | 41.96 | Upgrade
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| Accounts Payable | 15.39 | 14.37 | 15.47 | 57.19 | 1.99 | 0.03 | Upgrade
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| Accrued Expenses | 261.02 | 208.28 | 107.24 | 8.67 | 0.37 | 0.67 | Upgrade
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| Short-Term Debt | 197.87 | 168.2 | 86.69 | - | 0.25 | 1.95 | Upgrade
|
| Current Portion of Long-Term Debt | 205.56 | 180.21 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 62.56 | 41.29 | 14.4 | - | - | - | Upgrade
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| Other Current Liabilities | 23.19 | 17.67 | 12.24 | 7.98 | 2.53 | 0.62 | Upgrade
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| Total Current Liabilities | 765.59 | 630.02 | 236.05 | 73.85 | 5.14 | 3.27 | Upgrade
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| Long-Term Debt | 685.74 | 703.94 | 529.22 | 241.5 | - | 25 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.95 | 0.95 | 0.63 | 0.64 | 0.21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.89 | 2.89 | 6.67 | 7.66 | - | - | Upgrade
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| Total Liabilities | 1,455 | 1,338 | 772.56 | 323.65 | 5.35 | 28.27 | Upgrade
|
| Common Stock | 721.05 | 721.05 | 721.05 | 721.05 | 221.05 | 221.05 | Upgrade
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| Retained Earnings | 195.25 | 157.88 | -64.78 | -180.18 | -215.44 | -207.36 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 172.42 | - | Upgrade
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| Total Common Equity | 916.3 | 878.93 | 656.27 | 540.87 | 178.03 | 13.69 | Upgrade
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| Minority Interest | 238.87 | 225.81 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,155 | 1,105 | 656.27 | 540.87 | 178.03 | 13.69 | Upgrade
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| Total Liabilities & Equity | 2,610 | 2,443 | 1,429 | 864.52 | 183.38 | 41.96 | Upgrade
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| Total Debt | 1,089 | 1,052 | 615.9 | 241.5 | 0.25 | 26.95 | Upgrade
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| Net Cash (Debt) | -1,060 | -902.46 | -512.24 | -234.96 | 6.52 | -15.41 | Upgrade
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| Net Cash Per Share | -15.72 | -12.52 | -7.10 | -3.91 | 0.30 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 72.11 | 72.11 | 72.11 | 72.11 | 22.11 | 22.11 | Upgrade
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| Total Common Shares Outstanding | 72.11 | 72.11 | 72.11 | 72.11 | 22.11 | 22.11 | Upgrade
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| Working Capital | 208.69 | 216 | 174.08 | 96.73 | 26.96 | 25.14 | Upgrade
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| Book Value Per Share | 12.71 | 12.19 | 9.10 | 7.50 | 8.05 | 0.62 | Upgrade
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| Tangible Book Value | 916.3 | 878.93 | 656.27 | 540.87 | 178.03 | 13.69 | Upgrade
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| Tangible Book Value Per Share | 12.71 | 12.19 | 9.10 | 7.50 | 8.05 | 0.62 | Upgrade
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| Machinery | - | 68.28 | 40.55 | 44.87 | 44.33 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.