Abbott Laboratories (Pakistan) Limited (PSX: ABOT)

ABOT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,358	4,542	7,966	819.35	988.88	2,758
Short-Term Investments	500.06	495	825.8	7,800	6,500	-
Cash & Short-Term Investments	3,858	5,037	8,792	8,619	7,489	2,758
Cash Growth	2.19%	-42.71%	2.00%	15.10%	171.58%	-51.44%
Accounts Receivable	2,422	1,650	1,358	1,295	987.96	956.43
Other Receivables	2,240	2,430	1,329	741.78	1,281	1,577
Receivables	5,830	4,123	2,720	2,070	2,302	2,566
Inventory	13,127	13,290	8,856	7,006	5,226	6,326
Prepaid Expenses	207.15	279.06	262.2	70.31	102.5	215.05
Other Current Assets	237.73	470.65	1,199	666.78	582.46	474.02
Total Current Assets	23,260	23,199	21,829	18,432	15,702	12,338
Property, Plant & Equipment	13,926	13,375	11,989	10,006	9,070	8,268
Other Intangible Assets	2.52	12.68	26.9	49.02	66.26	78.37
Other Long-Term Assets	21.36	13.49	11.74	12.1	13	15.21
Total Assets	37,318	36,693	33,920	28,568	24,916	20,753
Accounts Payable	2,289	2,281	2,045	1,328	2,141	2,136
Accrued Expenses	5,912	4,670	4,212	4,587	3,440	2,893
Short-Term Debt	-	-	-	15.78	-	-
Current Portion of Leases	21.83	105.99	120.21	93.74	189.96	83.41
Current Unearned Revenue	-	610.97	565.96	460.42	480.64	273.12
Other Current Liabilities	4,898	9,167	7,664	2,858	582.58	401.41
Total Current Liabilities	13,120	16,835	14,607	9,343	6,834	5,787
Long-Term Leases	28.43	52.23	127.08	133.94	626.29	297.73
Long-Term Deferred Tax Liabilities	637.87	519.57	499.66	269.74	227.59	239.61
Other Long-Term Liabilities	-	-	-	-	172.83	-
Total Liabilities	14,887	18,456	16,814	11,213	9,325	7,380
Common Stock	979	979	979	979	979	979
Retained Earnings	19,770	15,821	15,068	15,483	13,844	11,744
Comprehensive Income & Other	1,682	1,437	1,059	892.15	767.61	649.47
Shareholders' Equity	22,432	18,237	17,106	17,355	15,590	13,372
Total Liabilities & Equity	37,318	36,693	33,920	28,568	24,916	20,753
Total Debt	50.27	158.22	247.29	243.46	816.25	381.14
Net Cash (Debt)	3,808	4,878	8,545	8,376	6,673	2,376
Net Cash Growth	5.15%	-42.91%	2.01%	25.53%	180.79%	-56.51%
Net Cash Per Share	38.89	49.83	87.28	85.56	68.16	24.27
Filing Date Shares Outstanding	97.9	97.9	97.9	97.9	97.9	97.9
Total Common Shares Outstanding	97.9	97.9	97.9	97.9	97.9	97.9
Working Capital	10,140	6,364	7,222	9,089	8,868	6,551
Book Value Per Share	229.13	186.28	174.73	177.27	159.25	136.59
Tangible Book Value	22,429	18,225	17,079	17,306	15,524	13,294
Tangible Book Value Per Share	229.11	186.16	174.45	176.77	158.57	135.79
Land	-	23.4	23.4	23.4	23.4	23.4
Buildings	-	1,055	786.79	582.35	529.39	529.39
Machinery	-	18,096	17,018	14,207	12,612	11,131
Construction In Progress	-	2,804	1,860	1,726	911.99	1,269

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