Pakistan Petroleum Limited (PSX:PPL)

Pakistan Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7,279	7,208	6,299	5,427	4,751	6,525
Short-Term Investments	130,912	90,555	56,172	69,634	69,787	43,183
Trading Asset Securities	-	18,810	11,484	-	17,609	10,365
Cash & Short-Term Investments	138,191	116,573	73,955	75,062	92,147	60,073
Cash Growth	48.16%	57.63%	-1.47%	-18.54%	53.39%	143.43%
Accounts Receivable	591,866	577,958	513,489	366,252	282,671	264,220
Other Receivables	5,189	5,433	3,849	2,379	2,369	2,977
Receivables	597,699	583,552	517,464	368,740	285,125	267,329
Inventory	8,537	6,862	5,929	5,496	4,568	4,061
Prepaid Expenses	-	576.85	407.88	211.2	190.7	410.46
Other Current Assets	2,974	3,316	2,940	3,125	3,607	3,211
Total Current Assets	747,401	710,880	600,695	452,634	385,639	335,084
Property, Plant & Equipment	139,045	137,880	138,045	139,578	147,403	159,915
Long-Term Investments	80,017	64,054	55,569	2,178	4,194	0
Other Intangible Assets	84.55	123.73	56.19	113.12	211.18	338.42
Other Long-Term Assets	7.68	7.68	7.68	34,114	7.68	49.58
Total Assets	966,667	913,041	794,445	628,679	537,508	495,429
Accounts Payable	137,201	1,445	1,117	861.4	799.19	978.87
Accrued Expenses	-	76,636	69,146	55,345	43,383	49,864
Current Portion of Long-Term Debt	220.64	129.87	-	-	-	-
Current Portion of Leases	-	-	1,128	1,434	0.43	19.36
Current Income Taxes Payable	62,217	69,957	66,538	36,569	20,611	15,278
Other Current Liabilities	356.3	51,915	43,204	34,459	23,552	18,548
Total Current Liabilities	199,995	200,083	181,133	128,670	88,345	84,689
Long-Term Debt	1,288	1,136	-	-	-	-
Long-Term Leases	-	-	-	-	-	0.41
Long-Term Deferred Tax Liabilities	17,779	20,423	26,079	28,780	29,830	36,525
Other Long-Term Liabilities	47,981	46,549	42,760	33,196	27,318	28,066
Total Liabilities	271,367	272,309	253,577	193,974	148,576	152,121
Common Stock	27,210	27,210	27,210	27,210	27,210	27,210
Retained Earnings	668,089	593,767	492,541	402,371	357,842	312,060
Comprehensive Income & Other	1.43	19,755	21,117	5,123	3,880	4,038
Total Common Equity	695,300	640,732	540,867	434,704	388,932	343,308
Shareholders' Equity	695,300	640,732	540,867	434,704	388,932	343,308
Total Liabilities & Equity	966,667	913,041	794,445	628,679	537,508	495,429
Total Debt	1,508	1,266	1,128	1,434	0.43	19.78
Net Cash (Debt)	136,682	115,307	72,827	73,627	92,147	60,053
Net Cash Growth	46.55%	58.33%	-1.09%	-20.10%	53.44%	144.02%
Net Cash Per Share	50.24	42.38	26.76	27.06	33.87	22.07
Filing Date Shares Outstanding	2,720	2,721	2,721	2,721	2,721	2,721
Total Common Shares Outstanding	2,720	2,721	2,721	2,721	2,721	2,721
Working Capital	547,406	510,797	419,562	323,964	297,294	250,396
Book Value Per Share	255.62	235.48	198.78	159.76	142.94	126.17
Tangible Book Value	695,215	640,608	540,811	434,591	388,721	342,969
Tangible Book Value Per Share	255.59	235.43	198.76	159.72	142.86	126.05
Land	-	1,448	1,448	1,448	1,440	1,514
Buildings	-	3,212	3,159	3,075	2,988	2,883
Machinery	-	110,779	99,356	96,855	94,617	87,800
Construction In Progress	-	47,772	51,424	49,417	53,652	64,893

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.