Attock Petroleum Limited (PSX: APL)

Attock Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	4,050	4,641	3,852	10,241	7,283	3,403
Short-Term Investments	24,541	31,567	1,586	645.56	927.69	295.84
Trading Asset Securities	3,580	3,364	-	505.08	68.73	112.48
Cash & Short-Term Investments	32,172	39,571	5,439	11,391	8,279	3,811
Cash Growth	103.85%	627.59%	-52.26%	37.59%	117.25%	-34.74%
Accounts Receivable	8,612	13,917	18,219	11,025	13,970	16,838
Other Receivables	1,129	1,500	1,514	5,068	3,479	2,531
Receivables	9,741	15,417	19,733	16,093	17,449	19,369
Inventory	39,190	30,359	51,814	16,251	9,629	13,477
Prepaid Expenses	67.58	39.02	22.18	19.06	17.65	209.34
Other Current Assets	2,829	1,834	1,367	456.96	150.43	235.95
Total Current Assets	83,999	87,220	78,375	44,211	35,526	37,103
Property, Plant & Equipment	21,619	19,078	16,598	16,617	13,840	8,349
Long-Term Investments	1,892	1,127	912.31	842.47	807.97	903.97
Long-Term Deferred Tax Assets	-	60.93	-	-	936.01	-
Other Long-Term Assets	473.25	468.6	465.85	227.62	128.56	46.86
Total Assets	107,984	107,954	96,351	61,898	51,238	46,403
Accounts Payable	24,645	34,753	37,776	23,529	18,267	20,692
Accrued Expenses	12,821	7,756	6,167	4,792	6,541	4,115
Current Portion of Long-Term Debt	-	-	95.25	190.5	43.05	-
Current Portion of Leases	433.1	367.76	683.7	357.9	205.8	-
Current Income Taxes Payable	3,058	3,732	3,227	-	41.16	-
Current Unearned Revenue	2,805	4,480	3,271	2,331	2,235	1,271
Other Current Liabilities	2,135	3,010	466.37	595.08	576.79	604.8
Total Current Liabilities	45,897	54,099	51,686	31,795	27,909	26,683
Long-Term Debt	-	-	-	61.42	120.32	-
Long-Term Leases	7,493	7,531	6,258	6,274	3,979	-
Long-Term Unearned Revenue	-	-	-	3.01	9.98	-
Long-Term Deferred Tax Liabilities	345.79	-	180.88	193.22	-	76.71
Other Long-Term Liabilities	1,352	1,104	907.37	849.36	774.35	716.28
Total Liabilities	55,087	62,734	59,032	39,177	32,792	27,476
Common Stock	1,244	1,244	995.33	995.33	995.33	995.33
Retained Earnings	51,652	43,976	36,324	21,726	17,451	17,931
Shareholders' Equity	52,896	45,220	37,319	22,721	18,446	18,927
Total Liabilities & Equity	107,984	107,954	96,351	61,898	51,238	46,403
Total Debt	7,926	7,899	7,037	6,884	4,348	-
Net Cash (Debt)	24,246	31,672	-1,598	4,507	3,931	3,811
Net Cash Growth	213.89%	-	-	14.65%	3.16%	-34.74%
Net Cash Per Share	194.88	254.56	-12.85	36.23	31.60	30.63
Filing Date Shares Outstanding	124.42	124.42	124.42	124.42	124.42	124.42
Total Common Shares Outstanding	124.42	124.42	124.42	124.42	124.42	124.42
Working Capital	38,102	33,121	26,689	12,416	7,617	10,420
Book Value Per Share	425.16	363.46	299.95	182.62	148.26	152.12
Tangible Book Value	52,896	45,220	37,319	22,721	18,446	18,927
Tangible Book Value Per Share	425.16	363.46	299.95	182.62	148.26	152.12
Land	-	901.92	901.92	901.92	901.92	2,043
Buildings	-	3,803	3,561	3,359	2,347	1,487
Machinery	-	4,923	4,480	4,145	3,486	2,790
Construction In Progress	-	2,887	844.8	702.76	1,847	2,691

Source: S&P Capital IQ. Standard template. Financial Sources.