Oil and Gas Development Company Limited (KASE:OGDC)

KASE:OGDC 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	52,814	141,030	25,766	31,631	7,444
Short-Term Investments	152,109	117,583	87,075	48,245	56,016
Trading Asset Securities	600.77	387.29	229.83	295.07	342.02
Cash & Short-Term Investments	205,524	259,001	113,070	80,171	63,802
Cash Growth	-20.65%	129.06%	41.04%	25.66%	-44.88%
Accounts Receivable	662,357	685,285	614,594	486,418	381,075
Other Receivables	12,774	10,944	9,791	9,826	9,549
Receivables	677,469	698,511	626,532	498,317	392,478
Inventory	30,636	24,439	23,399	20,519	19,574
Prepaid Expenses	936.84	1,805	1,257	1,179	1,233
Other Current Assets	208,818	76,734	194,860	178,352	173,583
Total Current Assets	1,123,384	1,060,489	959,118	778,538	650,670
Property, Plant & Equipment	126,801	106,137	91,938	105,925	112,478
Long-Term Investments	137,640	109,636	89,696	28,391	33,376
Other Intangible Assets	139,012	120,436	122,581	118,284	100,415
Long-Term Accounts Receivable	92,198	105,202	121,032	40,115	37,260
Other Long-Term Assets	24,307	92,126	30,046	48,919	13,011
Total Assets	1,654,606	1,604,254	1,424,065	1,129,983	955,994
Accounts Payable	1,215	1,597	1,616	20.64	1,157
Accrued Expenses	75,174	95,101	86,411	73,506	47,521
Current Portion of Leases	983.55	-	-	-	-
Current Unearned Revenue	3,766	276.47	164.23	154.23	159.16
Other Current Liabilities	44,139	83,882	72,773	65,384	52,842
Total Current Liabilities	125,278	180,856	160,964	139,066	101,680
Long-Term Leases	2,056	-	-	-	-
Long-Term Deferred Tax Liabilities	75,920	70,514	87,644	39,364	27,668
Other Long-Term Liabilities	61,595	59,600	55,649	43,122	28,992
Total Liabilities	306,368	353,758	341,167	254,590	186,350
Common Stock	43,009	43,009	43,009	43,009	43,009
Retained Earnings	1,271,319	1,169,166	1,001,777	811,509	707,811
Comprehensive Income & Other	33,909	38,321	38,112	20,874	18,824
Shareholders' Equity	1,348,238	1,250,496	1,082,898	875,393	769,644
Total Liabilities & Equity	1,654,606	1,604,254	1,424,065	1,129,983	955,994
Total Debt	3,040	-	-	-	-
Net Cash (Debt)	202,484	259,001	113,070	80,171	63,802
Net Cash Growth	-21.82%	129.06%	41.04%	25.66%	-44.88%
Net Cash Per Share	47.08	60.22	26.29	18.64	14.83
Filing Date Shares Outstanding	4,301	4,301	4,301	4,301	4,301
Total Common Shares Outstanding	4,301	4,301	4,301	4,301	4,301
Working Capital	998,106	879,633	798,154	639,472	548,990
Book Value Per Share	313.48	290.75	251.78	203.54	178.95
Tangible Book Value	1,209,226	1,130,061	960,317	757,109	669,229
Tangible Book Value Per Share	281.15	262.75	223.28	176.03	155.60
Land	358.05	358.05	358.05	318.46	318.46
Buildings	16,155	15,249	14,759	13,561	12,925
Machinery	197,785	186,903	181,971	178,930	172,901
Construction In Progress	10,134	6,216	1,851	1,607	2,164

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