PSX:ABOT Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,010	6,182	5,037	7,966	819.35	988.88
Short-Term Investments	-	-	-	825.8	7,800	6,500
Cash & Short-Term Investments	9,010	6,182	5,037	8,792	8,619	7,489
Cash Growth	133.82%	22.75%	-42.71%	2.00%	15.10%	171.58%
Accounts Receivable	3,391	3,135	1,650	1,358	1,295	987.96
Other Receivables	1,571	1,498	2,430	1,329	741.78	1,281
Receivables	6,009	4,686	4,123	2,720	2,070	2,302
Inventory	14,088	11,224	13,290	8,856	7,006	5,226
Prepaid Expenses	194.57	93.42	156.09	262.2	70.31	102.5
Other Current Assets	361.01	1,076	593.62	1,199	666.78	582.46
Total Current Assets	29,661	23,262	23,199	21,829	18,432	15,702
Property, Plant & Equipment	14,702	14,253	13,375	11,989	10,006	9,070
Other Intangible Assets	0.88	1.25	12.68	26.9	49.02	66.26
Other Long-Term Assets	42.79	23.69	13.49	11.74	12.1	13
Total Assets	44,537	37,651	36,693	33,920	28,568	24,916
Accounts Payable	2,688	2,054	2,015	2,045	1,328	2,141
Accrued Expenses	7,611	6,233	4,936	4,212	4,587	3,440
Short-Term Debt	-	-	-	-	15.78	-
Current Portion of Leases	85.87	22.68	105.99	120.21	93.74	189.96
Current Unearned Revenue	-	394.39	610.97	565.96	460.42	480.64
Other Current Liabilities	3,347	2,956	9,167	7,664	2,858	582.58
Total Current Liabilities	13,732	11,660	16,835	14,607	9,343	6,834
Long-Term Leases	349.21	29.55	52.23	127.08	133.94	626.29
Pension & Post-Retirement Benefits	1,231	1,184	1,049	1,580	1,466	1,465
Long-Term Deferred Tax Liabilities	869.36	1,053	519.57	499.66	269.74	227.59
Other Long-Term Liabilities	-	-	-	-	-	172.83
Total Liabilities	16,182	13,927	18,456	16,814	11,213	9,325
Common Stock	979	979	979	979	979	979
Retained Earnings	25,382	20,995	15,821	15,068	15,483	13,844
Comprehensive Income & Other	1,994	1,750	1,437	1,059	892.15	767.61
Shareholders' Equity	28,355	23,725	18,237	17,106	17,355	15,590
Total Liabilities & Equity	44,537	37,651	36,693	33,920	28,568	24,916
Total Debt	435.08	52.23	158.22	247.29	243.46	816.25
Net Cash (Debt)	8,574	6,130	4,878	8,545	8,376	6,673
Net Cash Growth	125.47%	25.66%	-42.91%	2.01%	25.53%	180.79%
Net Cash Per Share	87.59	62.62	49.83	87.28	85.56	68.16
Filing Date Shares Outstanding	97.88	97.9	97.9	97.9	97.9	97.9
Total Common Shares Outstanding	97.88	97.9	97.9	97.9	97.9	97.9
Working Capital	15,929	11,601	6,364	7,222	9,089	8,868
Book Value Per Share	289.69	242.33	186.28	174.73	177.27	159.25
Tangible Book Value	28,354	23,723	18,225	17,079	17,306	15,524
Tangible Book Value Per Share	289.68	242.32	186.16	174.45	176.77	158.57
Land	-	23.4	23.4	23.4	23.4	23.4
Buildings	-	1,012	1,055	786.79	582.35	529.39
Machinery	-	20,385	18,096	17,018	14,207	12,612
Construction In Progress	-	2,859	2,804	1,860	1,726	911.99

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