Octopus Digital Limited (PSX:OCTOPUS)

Octopus Digital 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	65.19	21.53	38.4	20.22	598.89	0.43
Short-Term Investments	0.55	-	-	-	300	-
Trading Asset Securities	-	0.54	10.12	-	-	-
Cash & Short-Term Investments	65.74	22.07	48.52	20.22	898.89	0.43
Cash Growth	-49.12%	-54.52%	139.93%	-97.75%	207014.49%	-88.31%
Accounts Receivable	1,729	1,639	1,644	1,332	732.2	295.52
Other Receivables	-	496.57	407.08	323.86	17.3	0.09
Receivables	1,729	2,136	2,051	1,956	749.51	295.6
Inventory	0.03	-	0.62	-	-	-
Prepaid Expenses	-	2.93	1.42	1.75	1.41	-
Other Current Assets	478.12	18.85	33.42	13.49	11.9	0.39
Total Current Assets	2,273	2,180	2,135	1,991	1,662	296.42
Property, Plant & Equipment	34.5	32.44	30.83	3.95	3.73	3.39
Goodwill	221.81	221.81	221.81	-	-	-
Other Intangible Assets	600.99	550.32	334.7	119.68	51.72	20.03
Long-Term Deferred Tax Assets	19.39	19.39	21.06	10.33	2.63	-
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1	-
Total Assets	3,150	3,004	2,744	2,125	1,720	319.84
Accounts Payable	382.43	43.1	55.81	8.87	3.67	1.36
Accrued Expenses	-	34.26	60.87	10.18	6.55	12.33
Current Portion of Long-Term Debt	2.59	4.46	2.59	-	-	-
Current Income Taxes Payable	21.33	22.76	52.68	49.95	17.14	36.23
Current Unearned Revenue	6.49	2.22	12.04	6.67	17.54	4.13
Other Current Liabilities	-	184.87	86.73	4.04	34.64	34.11
Total Current Liabilities	412.83	291.67	270.72	79.7	79.54	88.16
Long-Term Debt	13.35	12.81	11.1	-	-	-
Total Liabilities	426.18	304.48	281.82	79.7	79.54	88.16
Common Stock	1,573	1,573	1,573	1,368	1,368	1,094
Additional Paid-In Capital	789.21	789.21	789.21	789.21	789.21	-
Retained Earnings	1,402	1,383	1,150	972.69	567.63	221.68
Comprehensive Income & Other	-1,041	-1,046	-1,050	-1,084	-1,084	-1,084
Shareholders' Equity	2,724	2,699	2,462	2,045	1,640	231.68
Total Liabilities & Equity	3,150	3,004	2,744	2,125	1,720	319.84
Total Debt	15.93	17.27	13.69	-	-	-
Net Cash (Debt)	49.81	4.8	34.83	20.22	898.89	0.43
Net Cash Growth	-56.88%	-86.23%	72.24%	-97.75%	207014.49%	-
Net Cash Per Share	0.31	0.03	0.23	0.14	5.72	0.00
Filing Date Shares Outstanding	144.18	157.26	157.26	157.26	157.26	125.81
Total Common Shares Outstanding	144.18	157.26	157.26	157.26	157.26	125.81
Working Capital	1,860	1,888	1,864	1,911	1,582	208.26
Book Value Per Share	18.89	17.16	15.65	13.01	10.43	1.84
Tangible Book Value	1,901	1,927	1,905	1,926	1,589	211.65
Tangible Book Value Per Share	13.18	12.25	12.12	12.25	10.10	1.68
Machinery	-	53.72	39.46	7.01	5.26	3.81

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