Attock Petroleum Limited (PSX:APL)
451.27
0.00 (0.00%)
At close: Apr 3, 2025
Attock Petroleum Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,847 | 2,569 | 4,641 | 3,852 | 10,241 | 7,283 | Upgrade
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Short-Term Investments | 32,435 | 22,803 | 31,567 | 1,586 | 645.56 | 927.69 | Upgrade
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Trading Asset Securities | 5,397 | 3,733 | 3,364 | - | 505.08 | 68.73 | Upgrade
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Cash & Short-Term Investments | 40,679 | 29,105 | 39,571 | 5,439 | 11,391 | 8,279 | Upgrade
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Cash Growth | 10.22% | -26.45% | 627.59% | -52.26% | 37.59% | 117.25% | Upgrade
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Accounts Receivable | 4,788 | 7,647 | 13,917 | 18,219 | 11,025 | 13,970 | Upgrade
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Other Receivables | 1,666 | 1,181 | 1,500 | 1,514 | 5,068 | 3,479 | Upgrade
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Receivables | 6,454 | 8,828 | 15,417 | 19,733 | 16,093 | 17,449 | Upgrade
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Inventory | 36,893 | 35,722 | 30,359 | 51,814 | 16,251 | 9,629 | Upgrade
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Prepaid Expenses | 65.43 | 30.75 | 39.02 | 22.18 | 19.06 | 17.65 | Upgrade
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Other Current Assets | 3,110 | 5,992 | 1,834 | 1,367 | 456.96 | 150.43 | Upgrade
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Total Current Assets | 87,201 | 79,678 | 87,220 | 78,375 | 44,211 | 35,526 | Upgrade
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Property, Plant & Equipment | 23,829 | 23,227 | 19,078 | 16,598 | 16,617 | 13,840 | Upgrade
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Long-Term Investments | 2,458 | 1,871 | 1,127 | 912.31 | 842.47 | 807.97 | Upgrade
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Long-Term Deferred Tax Assets | 69.78 | - | 60.93 | - | - | 936.01 | Upgrade
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Other Long-Term Assets | 477.96 | 503.11 | 468.6 | 465.85 | 227.62 | 128.56 | Upgrade
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Total Assets | 114,036 | 105,279 | 107,954 | 96,351 | 61,898 | 51,238 | Upgrade
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Accounts Payable | 13,421 | 20,647 | 34,753 | 37,776 | 23,529 | 18,267 | Upgrade
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Accrued Expenses | 24,385 | 10,337 | 7,795 | 6,167 | 4,792 | 6,541 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 95.25 | 190.5 | 43.05 | Upgrade
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Current Portion of Leases | 848.6 | 892.51 | 367.76 | 683.7 | 357.9 | 205.8 | Upgrade
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Current Income Taxes Payable | 2,118 | 2,552 | 3,694 | 3,227 | - | 41.16 | Upgrade
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Current Unearned Revenue | 2,957 | 3,771 | 4,480 | 3,271 | 2,331 | 2,235 | Upgrade
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Other Current Liabilities | 582.27 | 645.12 | 3,010 | 466.37 | 595.08 | 576.79 | Upgrade
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Total Current Liabilities | 44,312 | 38,844 | 54,099 | 51,686 | 31,795 | 27,909 | Upgrade
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Long-Term Debt | - | - | - | - | 61.42 | 120.32 | Upgrade
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Long-Term Leases | 9,382 | 8,448 | 7,531 | 6,258 | 6,274 | 3,979 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 3.01 | 9.98 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 655.31 | - | 180.88 | 193.22 | - | Upgrade
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Other Long-Term Liabilities | 1,449 | 1,394 | 1,104 | 907.37 | 849.36 | 774.35 | Upgrade
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Total Liabilities | 55,144 | 49,341 | 62,734 | 59,032 | 39,177 | 32,792 | Upgrade
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Common Stock | 1,244 | 1,244 | 1,244 | 995.33 | 995.33 | 995.33 | Upgrade
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Retained Earnings | 57,648 | 54,694 | 43,976 | 36,324 | 21,726 | 17,451 | Upgrade
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Shareholders' Equity | 58,892 | 55,938 | 45,220 | 37,319 | 22,721 | 18,446 | Upgrade
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Total Liabilities & Equity | 114,036 | 105,279 | 107,954 | 96,351 | 61,898 | 51,238 | Upgrade
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Total Debt | 10,231 | 9,340 | 7,899 | 7,037 | 6,884 | 4,348 | Upgrade
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Net Cash (Debt) | 30,448 | 19,765 | 31,672 | -1,598 | 4,507 | 3,931 | Upgrade
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Net Cash Growth | 5.11% | -37.59% | - | - | 14.65% | 3.16% | Upgrade
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Net Cash Per Share | 244.73 | 158.86 | 254.56 | -12.85 | 36.23 | 31.60 | Upgrade
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Filing Date Shares Outstanding | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | Upgrade
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Total Common Shares Outstanding | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | Upgrade
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Working Capital | 42,889 | 40,833 | 33,121 | 26,689 | 12,416 | 7,617 | Upgrade
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Book Value Per Share | 473.34 | 449.60 | 363.46 | 299.95 | 182.62 | 148.26 | Upgrade
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Tangible Book Value | 58,892 | 55,938 | 45,220 | 37,319 | 22,721 | 18,446 | Upgrade
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Tangible Book Value Per Share | 473.34 | 449.60 | 363.46 | 299.95 | 182.62 | 148.26 | Upgrade
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Land | - | 922.89 | 901.92 | 901.92 | 901.92 | 901.92 | Upgrade
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Buildings | - | 5,240 | 3,803 | 3,561 | 3,359 | 2,347 | Upgrade
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Machinery | - | 6,297 | 4,923 | 4,480 | 4,145 | 3,486 | Upgrade
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Construction In Progress | - | 2,018 | 2,887 | 844.8 | 702.76 | 1,847 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.