Oil and Gas Development Company Limited (KASE: OGDC)

OGDC 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	137,262	141,030	25,766	31,631	7,444	16,842
Short-Term Investments	130,551	117,583	87,075	48,245	56,016	98,656
Trading Asset Securities	409.08	387.29	229.83	295.07	342.02	255.26
Cash & Short-Term Investments	268,222	259,001	113,070	80,171	63,802	115,753
Cash Growth	111.84%	129.06%	41.04%	25.66%	-44.88%	-34.71%
Accounts Receivable	658,504	685,285	614,594	486,418	381,075	323,924
Other Receivables	2,058	10,944	9,791	9,826	9,549	7,294
Receivables	675,314	698,511	626,532	498,317	392,478	332,944
Inventory	24,086	24,439	23,399	20,519	19,574	19,199
Prepaid Expenses	-	1,805	1,257	1,179	1,233	1,284
Other Current Assets	100,518	76,734	194,860	178,352	173,583	85,891
Total Current Assets	1,068,140	1,060,489	959,118	778,538	650,670	555,072
Property, Plant & Equipment	108,796	106,137	91,938	105,925	112,478	117,161
Long-Term Investments	110,872	109,636	89,696	28,391	33,376	49,384
Other Intangible Assets	122,025	120,436	122,581	118,284	100,415	101,449
Long-Term Accounts Receivable	101,534	105,202	121,032	40,115	37,260	44,822
Other Long-Term Assets	76,007	92,126	30,046	48,919	13,011	12,617
Total Assets	1,597,086	1,604,254	1,424,065	1,129,983	955,994	888,974
Accounts Payable	3,209	1,597	1,616	20.64	1,157	670.39
Accrued Expenses	62,934	95,101	86,411	73,506	47,521	42,465
Current Unearned Revenue	339.19	276.47	164.23	154.23	159.16	117.16
Other Current Liabilities	64,486	83,882	72,773	65,384	52,842	46,105
Total Current Liabilities	130,969	180,856	160,964	139,066	101,680	89,358
Long-Term Deferred Tax Liabilities	70,065	70,514	87,644	39,364	27,668	34,866
Other Long-Term Liabilities	61,578	59,600	55,649	43,122	28,992	27,654
Total Liabilities	305,684	353,758	341,167	254,590	186,350	178,410
Common Stock	43,009	43,009	43,009	43,009	43,009	43,009
Retained Earnings	1,209,823	1,169,166	1,001,777	811,509	707,811	650,381
Comprehensive Income & Other	38,569	38,321	38,112	20,874	18,824	17,174
Shareholders' Equity	1,291,402	1,250,496	1,082,898	875,393	769,644	710,564
Total Liabilities & Equity	1,597,086	1,604,254	1,424,065	1,129,983	955,994	888,974
Net Cash (Debt)	268,222	259,001	113,070	80,171	63,802	115,753
Net Cash Growth	111.84%	129.06%	41.04%	25.66%	-44.88%	-34.71%
Net Cash Per Share	62.36	60.22	26.29	18.64	14.83	26.91
Filing Date Shares Outstanding	4,301	4,301	4,301	4,301	4,301	4,301
Total Common Shares Outstanding	4,301	4,301	4,301	4,301	4,301	4,301
Working Capital	937,171	879,633	798,154	639,472	548,990	465,714
Book Value Per Share	300.26	290.75	251.78	203.54	178.95	165.21
Tangible Book Value	1,169,376	1,130,061	960,317	757,109	669,229	609,115
Tangible Book Value Per Share	271.89	262.75	223.28	176.03	155.60	141.62
Land	-	358.05	358.05	318.46	318.46	318.46
Buildings	-	15,249	14,759	13,561	12,925	12,145
Machinery	-	186,903	181,971	178,930	172,901	166,826
Construction In Progress	7,104	6,216	1,851	1,607	2,164	3,580

Source: S&P Capital IQ. Standard template. Financial Sources.