Philip Morris (Pakistan) Limited (PSX:PMPK)

Philip Morris (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	5,245	4,529	9,063	7,302	7,992	5,383
Short-Term Investments	-	-	-	2,015	-	-
Cash & Short-Term Investments	5,245	4,529	9,063	9,318	7,992	5,383
Cash Growth	-45.24%	-50.02%	-2.73%	16.59%	48.45%	1529.92%
Accounts Receivable	478.14	377.62	-	-	-	-
Other Receivables	2,299	4,298	2,845	777.5	608.28	1,072
Receivables	2,777	4,675	2,845	777.5	608.28	1,072
Inventory	15,707	13,060	12,249	8,747	5,935	4,961
Prepaid Expenses	75.98	85.22	62.14	72.54	59.76	74.69
Other Current Assets	1,039	1,049	519.86	1,903	522.22	532.95
Total Current Assets	24,844	23,399	24,740	20,818	15,118	12,024
Property, Plant & Equipment	7,412	7,228	5,574	5,722	5,532	5,971
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	82.44	84.79	3.6	24.11	46.94	60.59
Long-Term Deferred Tax Assets	776.81	347.97	144.27	19.07	651.48	1,070
Other Long-Term Assets	73.57	73.57	73.58	91.95	78.52	79.18
Total Assets	33,188	31,133	30,535	26,676	21,426	19,204
Accounts Payable	3,049	3,196	2,946	2,916	2,245	2,310
Accrued Expenses	7,071	5,205	4,175	3,452	2,990	3,084
Current Portion of Leases	124.07	120.31	92.19	61.28	121.87	110.66
Other Current Liabilities	7,428	6,490	7,461	4,761	2,563	2,300
Total Current Liabilities	17,671	15,012	14,675	11,190	7,921	7,805
Long-Term Leases	159.13	184.07	265.04	251.15	134.14	325.42
Total Liabilities	17,831	15,196	14,940	11,441	8,055	8,130
Common Stock	615.8	615.8	615.8	615.8	615.8	615.8
Retained Earnings	4,422	5,002	4,747	4,367	2,561	254.16
Comprehensive Income & Other	-110.48	-110.48	-198.1	-178.4	-235.25	-226.56
Total Common Equity	4,927	5,507	5,165	4,805	2,941	643.41
Shareholders' Equity	15,357	15,937	15,595	15,235	13,371	11,073
Total Liabilities & Equity	33,188	31,133	30,535	26,676	21,426	19,204
Total Debt	283.2	304.38	357.22	312.42	256.01	436.08
Net Cash (Debt)	4,961	4,225	8,706	9,005	7,736	4,947
Net Cash Growth	-46.08%	-51.47%	-3.33%	16.41%	56.37%	-
Net Cash Per Share	80.57	56.16	108.21	146.24	102.51	80.34
Filing Date Shares Outstanding	61.58	61.58	61.58	61.58	61.58	61.58
Total Common Shares Outstanding	61.58	61.58	61.58	61.58	61.58	61.58
Working Capital	7,172	8,387	10,065	9,628	7,197	4,219
Book Value Per Share	80.02	89.43	83.87	78.02	47.76	10.45
Tangible Book Value	4,845	5,422	5,161	4,781	2,894	582.82
Tangible Book Value Per Share	78.68	88.05	83.81	77.63	47.00	9.46
Land	-	17.23	17.23	84.35	84.35	84.35
Buildings	-	1,557	1,369	1,667	1,464	1,377
Machinery	-	9,820	9,477	9,680	10,014	10,337
Construction In Progress	-	2,221	542.95	506.24	664.66	618.27
Leasehold Improvements	-	198.44	198.44	149	115.97	103.15

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.