Colgate-Palmolive (Pakistan) Limited (PSX:COLG)

PSX:COLG Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4,858	5,031	5,493	2,901	2,122
Short-Term Investments	20,198	911.47	601.24	149.11	2,686
Trading Asset Securities	-	19,811	13,661	6,395	7,196
Cash & Short-Term Investments	25,056	25,754	19,755	9,445	12,003
Cash Growth	-2.71%	30.37%	109.15%	-21.31%	43.41%
Accounts Receivable	1,612	1,938	2,017	1,407	1,156
Other Receivables	1,150	1,812	1,043	436.36	301.5
Receivables	3,146	3,797	3,099	1,882	1,485
Inventory	18,470	17,602	16,059	13,551	7,668
Prepaid Expenses	-	46.71	142.64	117.48	46.36
Other Current Assets	140.59	409.78	450.45	283.37	101.83
Total Current Assets	46,813	47,610	39,505	25,279	21,305
Property, Plant & Equipment	9,869	8,934	7,837	7,623	6,714
Other Intangible Assets	8.63	4.04	7.2	3.51	8.66
Long-Term Deferred Tax Assets	10.41	-	-	-	-
Other Long-Term Assets	26.27	24.54	21.26	20.73	65.32
Total Assets	56,821	56,662	47,447	33,005	28,139
Accounts Payable	17,682	3,580	3,064	1,830	1,391
Accrued Expenses	5.51	8,162	7,020	4,377	3,667
Short-Term Debt	-	-	-	42.33	-
Current Portion of Long-Term Debt	142.46	142.46	109.47	390.89	506.49
Current Portion of Leases	74.44	51.36	66	60.99	39.04
Current Income Taxes Payable	-	1,070	1,685	86.2	212.47
Other Current Liabilities	76.66	6,964	9,266	1,821	896.6
Total Current Liabilities	17,981	19,970	21,209	8,609	6,712
Long-Term Debt	528.55	618.13	702.58	747.67	631.3
Long-Term Leases	231.67	236.59	290.45	341.44	332.02
Long-Term Unearned Revenue	177.88	233.01	291.49	357.69	182.3
Long-Term Deferred Tax Liabilities	628.01	501.47	392.7	261.74	58.82
Other Long-Term Liabilities	56.8	212.9	243.13	139.24	209.81
Total Liabilities	19,604	21,772	23,130	10,457	8,126
Common Stock	2,428	2,428	2,428	727.96	633.01
Additional Paid-In Capital	13.46	13.46	13.46	13.46	13.46
Retained Earnings	35,020	32,767	22,151	22,009	19,535
Comprehensive Income & Other	-244.43	-318.19	-275.29	-201.94	-168.68
Shareholders' Equity	37,217	34,890	24,317	22,548	20,013
Total Liabilities & Equity	56,821	56,662	47,447	33,005	28,139
Total Debt	977.13	1,049	1,168	1,583	1,509
Net Cash (Debt)	24,079	24,705	18,586	7,862	10,495
Net Cash Growth	-2.53%	32.92%	136.41%	-25.09%	36.18%
Net Cash Per Share	99.18	101.76	76.56	32.38	43.23
Filing Date Shares Outstanding	242.77	242.77	242.77	242.77	242.77
Total Common Shares Outstanding	242.77	242.77	242.77	242.77	242.77
Working Capital	28,832	27,640	18,296	16,670	14,593
Book Value Per Share	153.30	143.71	100.16	92.88	82.43
Tangible Book Value	37,208	34,886	24,310	22,545	20,004
Tangible Book Value Per Share	153.26	143.70	100.13	92.86	82.40
Land	-	467.26	188.61	178.63	178.63
Buildings	-	2,737	2,656	2,529	1,477
Machinery	-	13,443	11,943	11,027	8,254
Construction In Progress	-	480.86	343.95	353.88	2,598

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.