Attock Cement Pakistan Limited (PSX:ACPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
303.55
+8.82 (2.99%)
At close: Oct 1, 2025

Attock Cement Pakistan Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1,389954.821,0151,5902,767
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Short-Term Investments
12.0612.2410.5210.5714.13
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Trading Asset Securities
--1,805-1,915
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Cash & Short-Term Investments
1,401967.062,8301,6014,696
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Cash Growth
44.83%-65.83%76.82%-65.92%211.23%
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Accounts Receivable
855.281,6661,3891,0301,711
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Other Receivables
361.01633.73113.4154.2259.13
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Receivables
1,2872,3732,0931,2821,858
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Inventory
7,6536,5533,8158,4934,785
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Prepaid Expenses
58.5353.4619.6919.6418.62
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Other Current Assets
2,4385,4183,6303,2673,110
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Total Current Assets
12,83815,36412,38914,66314,468
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Property, Plant & Equipment
37,34037,40531,06832,34023,717
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Long-Term Investments
86.9470.5757.3547.5540.74
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Other Long-Term Assets
99.94281.2599.9499.9499.94
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Total Assets
50,42253,17443,66747,21638,393
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Accounts Payable
1,6191,201621.42572.031,103
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Accrued Expenses
5,0325,5685,4155,4795,149
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Short-Term Debt
7,9038,4682,4523,8994,119
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Current Portion of Long-Term Debt
1,0441,0811,256748.88275
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Current Portion of Leases
22.4523.6322.0822.1525.45
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Current Unearned Revenue
234.72264.29330.97248.396.15
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Other Current Liabilities
1,3673,6094,128927.34734.65
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Total Current Liabilities
17,22220,21714,22611,89611,502
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Long-Term Debt
4,8075,7626,4367,2122,435
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Long-Term Leases
0.839.6716.8838.5638.28
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Long-Term Unearned Revenue
601.28836.251,198997.24335.26
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Long-Term Deferred Tax Liabilities
5,1304,7852,7611,8501,234
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Total Liabilities
27,92131,65724,69922,26915,853
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Common Stock
1,3741,3741,3741,3741,374
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Retained Earnings
21,12720,14217,59417,75417,465
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Comprehensive Income & Other
---2,107704.14
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Total Common Equity
22,50121,51718,96921,23619,543
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Minority Interest
---3,7112,997
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Shareholders' Equity
22,50121,51718,96924,94722,540
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Total Liabilities & Equity
50,42253,17443,66747,21638,393
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Total Debt
13,77615,34510,18311,9206,893
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Net Cash (Debt)
-12,375-14,378-7,353-10,320-2,197
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Net Cash Per Share
-90.05-104.62-53.50-75.09-15.98
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Filing Date Shares Outstanding
137.43137.43137.43137.43137.43
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Total Common Shares Outstanding
137.43137.43137.43137.43137.43
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Working Capital
-4,384-4,852-1,8382,7672,965
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Book Value Per Share
163.73156.57138.03154.52142.21
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Tangible Book Value
22,50121,51718,96921,23619,543
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Tangible Book Value Per Share
163.73156.57138.03154.52142.21
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Land
38.0738.0738.0738.0738.07
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Buildings
7,8466,9483,2724,9693,802
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Machinery
41,78736,82123,33727,35125,314
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Construction In Progress
-4,20614,4489,7243,029
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.