Oil and Gas Development Company Limited (KASE:OGDC)

KASE:OGDC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12,514	52,814	141,030	25,766	31,631	7,444
Short-Term Investments	2,993	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	15,506	205,524	259,001	113,070	80,171	63,802
Cash Growth	-94.22%	-20.65%	129.06%	41.04%	25.66%	-44.88%
Accounts Receivable	652,790	662,357	685,285	614,594	486,418	381,075
Other Receivables	1,337	12,774	10,944	9,791	9,826	9,549
Receivables	676,683	677,469	698,511	626,532	498,317	392,478
Inventory	30,202	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	404,235	208,818	76,734	194,860	178,352	173,583
Total Current Assets	1,126,626	1,123,384	1,060,489	959,118	778,538	650,670
Property, Plant & Equipment	146,862	126,801	106,137	91,938	105,925	112,478
Long-Term Investments	161,372	137,640	109,636	89,696	28,391	33,376
Other Intangible Assets	141,166	139,012	120,436	122,581	118,284	100,415
Long-Term Accounts Receivable	87,230	92,198	105,202	121,032	40,115	37,260
Other Long-Term Assets	3,942	24,307	92,126	30,046	48,919	13,011
Total Assets	1,677,941	1,654,606	1,604,254	1,424,065	1,129,983	955,994
Accounts Payable	106,374	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	1,031	983.55	-	-	-	-
Current Unearned Revenue	-	22,507	15,539	164.23	154.23	159.16
Other Current Liabilities	492.24	25,399	68,619	72,773	65,384	52,842
Total Current Liabilities	107,898	125,279	180,856	160,964	139,066	101,680
Long-Term Leases	1,753	2,056	-	-	-	-
Pension & Post-Retirement Benefits	42,553	41,519	42,788	36,910	33,039	28,010
Long-Term Deferred Tax Liabilities	77,004	75,920	70,514	87,644	39,364	27,668
Other Long-Term Liabilities	62,782	61,595	59,600	55,649	43,122	28,992
Total Liabilities	291,989	306,369	353,758	341,167	254,590	186,350
Common Stock	43,009	43,009	43,009	43,009	43,009	43,009
Retained Earnings	1,309,260	1,271,318	1,169,166	1,001,777	811,509	707,811
Comprehensive Income & Other	33,682	33,909	38,321	38,112	20,874	18,824
Shareholders' Equity	1,385,952	1,348,237	1,250,496	1,082,898	875,393	769,644
Total Liabilities & Equity	1,677,941	1,654,606	1,604,254	1,424,065	1,129,983	955,994
Total Debt	2,784	3,040	-	-	-	-
Net Cash (Debt)	12,723	202,484	259,001	113,070	80,171	63,802
Net Cash Growth	-95.26%	-21.82%	129.06%	41.04%	25.66%	-44.88%
Net Cash Per Share	2.96	47.08	60.22	26.29	18.64	14.83
Filing Date Shares Outstanding	4,299	4,301	4,301	4,301	4,301	4,301
Total Common Shares Outstanding	4,299	4,301	4,301	4,301	4,301	4,301
Working Capital	1,018,728	998,105	879,633	798,154	639,472	548,990
Book Value Per Share	322.38	313.48	290.75	251.78	203.54	178.95
Tangible Book Value	1,244,785	1,209,225	1,130,061	960,317	757,109	669,229
Tangible Book Value Per Share	289.55	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.