PSX:ABOT Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,473	13,338	6,182	5,037	7,966	819.35
Short-Term Investments	-	-	-	-	825.8	7,800
Cash & Short-Term Investments	12,473	13,338	6,182	5,037	8,792	8,619
Cash Growth	89.16%	115.74%	22.75%	-42.71%	2.00%	15.10%
Accounts Receivable	3,012	2,979	3,135	1,650	1,358	1,295
Other Receivables	1,331	846.75	1,498	2,430	1,329	741.78
Receivables	4,409	3,890	4,686	4,123	2,720	2,070
Inventory	15,806	13,118	11,224	13,290	8,856	7,006
Prepaid Expenses	251.94	103.21	93.42	156.09	262.2	70.31
Other Current Assets	1,450	544.78	1,076	593.62	1,199	666.78
Total Current Assets	34,390	30,993	23,262	23,199	21,829	18,432
Property, Plant & Equipment	15,595	15,636	14,253	13,375	11,989	10,006
Other Intangible Assets	0.78	0.83	1.25	12.68	26.9	49.02
Other Long-Term Assets	45.22	47.41	23.69	13.49	11.74	12.1
Total Assets	50,169	46,816	37,651	36,693	33,920	28,568
Accounts Payable	3,413	1,885	2,054	2,015	2,045	1,328
Accrued Expenses	5,535	7,306	6,172	4,936	4,212	4,587
Short-Term Debt	-	-	-	-	-	15.78
Current Portion of Leases	135.55	158.3	22.68	105.99	120.21	93.74
Current Income Taxes Payable	67.23	246.96	-	-	-	-
Current Unearned Revenue	-	362.3	394.39	610.97	565.96	460.42
Other Current Liabilities	5,612	3,418	3,017	9,167	7,664	2,858
Total Current Liabilities	14,763	13,376	11,660	16,835	14,607	9,343
Long-Term Leases	340.99	329.68	29.55	52.23	127.08	133.94
Pension & Post-Retirement Benefits	494.81	494.94	1,184	1,049	1,580	1,466
Long-Term Deferred Tax Liabilities	883.31	989.97	1,053	519.57	499.66	269.74
Total Liabilities	16,482	15,191	13,927	18,456	16,814	11,213
Common Stock	979	979	979	979	979	979
Retained Earnings	30,513	28,573	20,995	15,821	15,068	15,483
Comprehensive Income & Other	2,195	2,074	1,750	1,437	1,059	892.15
Shareholders' Equity	33,687	31,625	23,725	18,237	17,106	17,355
Total Liabilities & Equity	50,169	46,816	37,651	36,693	33,920	28,568
Total Debt	476.54	487.98	52.23	158.22	247.29	243.46
Net Cash (Debt)	11,997	12,850	6,130	4,878	8,545	8,376
Net Cash Growth	83.44%	109.61%	25.66%	-42.91%	2.01%	25.53%
Net Cash Per Share	122.54	131.25	62.62	49.83	87.28	85.56
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	19,627	17,617	11,601	6,364	7,222	9,089
Book Value Per Share	344.11	323.04	242.33	186.28	174.73	177.27
Tangible Book Value	33,686	31,625	23,723	18,225	17,079	17,306
Tangible Book Value Per Share	344.10	323.03	242.32	186.16	174.45	176.77
Land	-	23.4	23.4	23.4	23.4	23.4
Buildings	-	1,012	1,012	1,055	786.79	582.35
Machinery	-	23,454	20,385	18,096	17,018	14,207
Construction In Progress	-	2,313	2,859	2,804	1,860	1,726

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