PSX:ABOT Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,338	6,182	5,037	7,966	819.35
Short-Term Investments	-	-	-	825.8	7,800
Cash & Short-Term Investments	13,338	6,182	5,037	8,792	8,619
Cash Growth	115.74%	22.75%	-42.71%	2.00%	15.10%
Accounts Receivable	2,979	3,135	1,650	1,358	1,295
Other Receivables	846.75	1,498	2,430	1,329	741.78
Receivables	3,890	4,686	4,123	2,720	2,070
Inventory	13,118	11,224	13,290	8,856	7,006
Prepaid Expenses	103.21	93.42	156.09	262.2	70.31
Other Current Assets	544.78	1,076	593.62	1,199	666.78
Total Current Assets	30,993	23,262	23,199	21,829	18,432
Property, Plant & Equipment	15,636	14,253	13,375	11,989	10,006
Other Intangible Assets	0.83	1.25	12.68	26.9	49.02
Other Long-Term Assets	47.41	23.69	13.49	11.74	12.1
Total Assets	46,816	37,651	36,693	33,920	28,568
Accounts Payable	1,885	2,054	2,015	2,045	1,328
Accrued Expenses	7,306	6,172	4,936	4,212	4,587
Short-Term Debt	-	-	-	-	15.78
Current Portion of Leases	158.3	22.68	105.99	120.21	93.74
Current Income Taxes Payable	246.96	-	-	-	-
Current Unearned Revenue	362.3	394.39	610.97	565.96	460.42
Other Current Liabilities	3,418	3,017	9,167	7,664	2,858
Total Current Liabilities	13,376	11,660	16,835	14,607	9,343
Long-Term Leases	329.68	29.55	52.23	127.08	133.94
Pension & Post-Retirement Benefits	494.94	1,184	1,049	1,580	1,466
Long-Term Deferred Tax Liabilities	989.97	1,053	519.57	499.66	269.74
Total Liabilities	15,191	13,927	18,456	16,814	11,213
Common Stock	979	979	979	979	979
Retained Earnings	28,573	20,995	15,821	15,068	15,483
Comprehensive Income & Other	2,074	1,750	1,437	1,059	892.15
Shareholders' Equity	31,625	23,725	18,237	17,106	17,355
Total Liabilities & Equity	46,816	37,651	36,693	33,920	28,568
Total Debt	487.98	52.23	158.22	247.29	243.46
Net Cash (Debt)	12,850	6,130	4,878	8,545	8,376
Net Cash Growth	109.61%	25.66%	-42.91%	2.01%	25.53%
Net Cash Per Share	131.25	62.62	49.83	87.28	85.56
Filing Date Shares Outstanding	97.9	97.9	97.9	97.9	97.9
Total Common Shares Outstanding	97.9	97.9	97.9	97.9	97.9
Working Capital	17,617	11,601	6,364	7,222	9,089
Book Value Per Share	323.04	242.33	186.28	174.73	177.27
Tangible Book Value	31,625	23,723	18,225	17,079	17,306
Tangible Book Value Per Share	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.