Hoechst Pakistan Limited (PSX:HPL)

Hoechst Pakistan 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	71.65	119.8	117.37	233.2	784.3	53.24
Trading Asset Securities	1,704	452.88	889.08	-	-	-
Cash & Short-Term Investments	1,776	572.68	1,006	233.2	784.3	53.24
Cash Growth	45.38%	-43.10%	331.59%	-70.27%	1373.27%	72.96%
Accounts Receivable	1,002	805.07	572.01	857.35	455.43	538.65
Other Receivables	556.13	983.7	1,504	1,795	1,474	2,379
Receivables	1,828	1,792	2,078	2,655	1,931	2,920
Inventory	5,652	7,873	4,183	4,639	3,979	3,259
Prepaid Expenses	-	32.38	37.94	23.79	10.55	11.71
Other Current Assets	437.32	700.06	510.97	2,694	621.05	502.35
Total Current Assets	9,693	10,970	7,816	10,245	7,326	6,746
Property, Plant & Equipment	2,229	2,147	1,778	1,884	1,656	1,763
Other Intangible Assets	807.71	4.38	13.08	2.66	2.83	3.6
Long-Term Deferred Tax Assets	310.79	351.93	211.9	147.39	236.33	123.77
Other Long-Term Assets	76.77	77.06	47.2	48.94	50.69	13.64
Total Assets	13,123	13,557	9,870	12,332	9,274	8,653
Accounts Payable	857.65	1,129	1,841	3,033	1,723	1,378
Accrued Expenses	4,336	3,858	2,316	2,356	1,984	1,981
Short-Term Debt	-	1,200	-	1,592	-	232.83
Current Portion of Long-Term Debt	-	-	-	41.05	164.21	143.76
Current Portion of Leases	1.99	-	-	-	1.59	22.14
Current Unearned Revenue	81.78	107.52	104.71	155.33	57.3	57.93
Other Current Liabilities	266.93	237.59	137.34	82.64	72.44	68.95
Total Current Liabilities	5,544	6,532	4,399	7,260	4,003	3,884
Long-Term Debt	-	-	-	-	35.02	163.62
Long-Term Leases	210.49	209.48	-	-	-	1.34
Other Long-Term Liabilities	-	-	-	9	18	42.27
Total Liabilities	5,755	6,742	4,399	7,302	4,056	4,091
Common Stock	96.45	96.45	96.45	96.45	96.45	96.45
Retained Earnings	4,873	4,319	4,976	4,543	4,748	4,112
Comprehensive Income & Other	2,399	2,399	399.15	390.64	373.9	353.31
Shareholders' Equity	7,368	6,815	5,471	5,030	5,219	4,562
Total Liabilities & Equity	13,123	13,557	9,870	12,332	9,274	8,653
Total Debt	212.47	1,409	-	1,633	200.82	563.69
Net Cash (Debt)	1,563	-836.8	1,006	-1,400	583.47	-510.46
Net Cash Per Share	162.09	-86.76	104.35	-145.11	60.50	-52.93
Filing Date Shares Outstanding	9.65	9.64	9.64	9.64	9.64	9.64
Total Common Shares Outstanding	9.65	9.64	9.64	9.64	9.64	9.64
Working Capital	4,149	4,438	3,417	2,985	3,323	2,862
Book Value Per Share	763.93	706.60	567.30	521.49	541.07	473.01
Tangible Book Value	6,560	6,811	5,458	5,027	5,216	4,558
Tangible Book Value Per Share	680.18	706.14	565.94	521.22	540.78	472.64
Land	-	0.46	0.46	0.46	0.46	0.48
Buildings	-	1,217	1,217	1,146	1,131	1,049
Machinery	-	5,004	4,475	4,258	3,977	3,917
Construction In Progress	-	189.17	124.19	277.47	164.21	155.09

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