Abbott Laboratories (Pakistan) Limited (PSX:ABOT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,058.94
-3.12 (-0.29%)
At close: Apr 23, 2025

PSX:ABOT Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,1825,0377,966819.35988.88
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Short-Term Investments
--825.87,8006,500
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Cash & Short-Term Investments
6,1825,0378,7928,6197,489
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Cash Growth
22.75%-42.71%2.00%15.10%171.58%
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Accounts Receivable
3,1351,6501,3581,295987.96
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Other Receivables
1,4982,4301,329741.781,281
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Receivables
4,6864,1232,7202,0702,302
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Inventory
11,22413,2908,8567,0065,226
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Prepaid Expenses
93.42156.09262.270.31102.5
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Other Current Assets
1,076593.621,199666.78582.46
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Total Current Assets
23,26223,19921,82918,43215,702
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Property, Plant & Equipment
14,25313,37511,98910,0069,070
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Other Intangible Assets
1.2512.6826.949.0266.26
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Other Long-Term Assets
23.6913.4911.7412.113
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Total Assets
37,65136,69333,92028,56824,916
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Accounts Payable
2,0542,0152,0451,3282,141
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Accrued Expenses
6,2334,9364,2124,5873,440
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Short-Term Debt
---15.78-
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Current Portion of Leases
22.68105.99120.2193.74189.96
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Current Unearned Revenue
394.39610.97565.96460.42480.64
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Other Current Liabilities
2,9569,1677,6642,858582.58
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Total Current Liabilities
11,66016,83514,6079,3436,834
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Long-Term Leases
29.5552.23127.08133.94626.29
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Long-Term Deferred Tax Liabilities
1,053519.57499.66269.74227.59
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Other Long-Term Liabilities
----172.83
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Total Liabilities
13,92718,45616,81411,2139,325
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Common Stock
979979979979979
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Retained Earnings
20,99515,82115,06815,48313,844
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Comprehensive Income & Other
1,7501,4371,059892.15767.61
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Shareholders' Equity
23,72518,23717,10617,35515,590
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Total Liabilities & Equity
37,65136,69333,92028,56824,916
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Total Debt
52.23158.22247.29243.46816.25
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Net Cash (Debt)
6,1304,8788,5458,3766,673
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Net Cash Growth
25.66%-42.91%2.01%25.53%180.79%
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Net Cash Per Share
62.6249.8387.2885.5668.16
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Filing Date Shares Outstanding
97.997.997.997.997.9
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Total Common Shares Outstanding
97.997.997.997.997.9
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Working Capital
11,6016,3647,2229,0898,868
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Book Value Per Share
242.33186.28174.73177.27159.25
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Tangible Book Value
23,72318,22517,07917,30615,524
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Tangible Book Value Per Share
242.32186.16174.45176.77158.57
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Land
23.423.423.423.423.4
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Buildings
1,0121,055786.79582.35529.39
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Machinery
20,38518,09617,01814,20712,612
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Construction In Progress
2,8592,8041,8601,726911.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.