Attock Cement Pakistan Limited (PSX:ACPL)

Attock Cement Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,021	1,472	1,389	954.82	1,015	1,590
Short-Term Investments	4,926	1,934	12.06	12.24	10.52	10.57
Trading Asset Securities	-	-	-	-	1,805	-
Cash & Short-Term Investments	6,947	3,406	1,401	967.06	2,830	1,601
Cash Growth	223.24%	143.19%	44.83%	-65.83%	76.82%	-65.92%
Accounts Receivable	1,350	1,282	855.28	1,666	1,389	1,030
Other Receivables	825.72	435.4	361.01	633.73	113.4	154.22
Receivables	2,376	1,807	1,287	2,373	2,093	1,282
Inventory	7,017	6,820	7,653	6,553	3,815	8,493
Prepaid Expenses	-	58	58.53	53.46	19.69	19.64
Other Current Assets	992.14	2,398	2,438	5,418	3,630	3,267
Total Current Assets	17,332	14,489	12,838	15,364	12,389	14,663
Property, Plant & Equipment	35,297	35,683	37,340	37,405	31,068	32,340
Long-Term Investments	-	-	86.94	70.57	57.35	47.55
Other Long-Term Assets	99.94	99.94	99.94	281.25	99.94	99.94
Total Assets	52,783	50,326	50,422	53,174	43,667	47,216

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	10,225	1,124	1,619	1,201	621.42	572.03
Accrued Expenses	58.03	5,685	4,985	5,568	5,415	5,479
Short-Term Debt	6,482	5,799	7,903	8,468	2,452	3,899
Current Portion of Long-Term Debt	-	1,082	1,044	1,081	1,256	748.88
Current Portion of Leases	19.37	19.37	22.45	23.63	22.08	22.15
Current Unearned Revenue	-	203.06	234.72	264.29	330.97	248.3
Other Current Liabilities	14.1	1,591	1,414	3,609	4,128	927.34
Total Current Liabilities	16,798	15,504	17,222	20,217	14,226	11,896
Long-Term Debt	3,746	3,746	4,807	5,762	6,436	7,212
Long-Term Leases	21.49	21.49	0.83	9.67	16.88	38.56
Long-Term Unearned Revenue	397.68	397.68	601.28	836.25	1,198	997.24
Pension & Post-Retirement Benefits	196.12	184.81	159.97	48.27	60.63	275.13
Long-Term Deferred Tax Liabilities	5,843	5,770	5,130	4,785	2,761	1,850
Total Liabilities	27,003	25,625	27,921	31,657	24,699	22,269

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,374	1,374	1,374	1,374	1,374	1,374
Retained Earnings	24,406	23,327	21,127	20,142	17,594	17,754
Comprehensive Income & Other	-	-	-	-	-	2,107
Total Common Equity	25,780	24,701	22,501	21,517	18,969	21,236
Minority Interest	-	-	-	-	-	3,711
Shareholders' Equity	25,780	24,701	22,501	21,517	18,969	24,947
Total Liabilities & Equity	52,783	50,326	50,422	53,174	43,667	47,216

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10,269	10,668	13,776	15,345	10,183	11,920
Net Cash (Debt)	-3,322	-7,262	-12,375	-14,378	-7,353	-10,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.18	-52.84	-90.05	-104.62	-53.50	-75.09
Filing Date Shares Outstanding	137.4	137.43	137.43	137.43	137.43	137.43
Total Common Shares Outstanding	137.4	137.43	137.43	137.43	137.43	137.43
Working Capital	533.67	-1,015	-4,384	-4,852	-1,838	2,767
Book Value Per Share	187.63	179.74	163.73	156.57	138.03	154.52
Tangible Book Value	25,780	24,701	22,501	21,517	18,969	21,236
Tangible Book Value Per Share	187.63	179.74	163.73	156.57	138.03	154.52
Land	-	38.07	38.07	38.07	38.07	38.07
Buildings	-	7,865	7,846	6,948	3,272	4,969
Machinery	-	42,069	41,787	36,821	23,337	27,351
Construction In Progress	-	-	-	4,206	14,448	9,724

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error