Attock Petroleum Limited (PSX: APL)

Attock Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,102	2,569	4,641	3,852	10,241	7,283
Short-Term Investments	31,785	22,803	31,567	1,586	645.56	927.69
Trading Asset Securities	3,234	3,733	3,364	-	505.08	68.73
Cash & Short-Term Investments	38,121	29,105	39,571	5,439	11,391	8,279
Cash Growth	10.67%	-26.45%	627.59%	-52.26%	37.59%	117.25%
Accounts Receivable	5,760	7,647	13,917	18,219	11,025	13,970
Other Receivables	1,242	1,181	1,500	1,514	5,068	3,479
Receivables	7,003	8,828	15,417	19,733	16,093	17,449
Inventory	40,986	35,722	30,359	51,814	16,251	9,629
Prepaid Expenses	108.49	30.75	39.02	22.18	19.06	17.65
Other Current Assets	3,253	5,992	1,834	1,367	456.96	150.43
Total Current Assets	89,471	79,678	87,220	78,375	44,211	35,526
Property, Plant & Equipment	23,330	23,227	19,078	16,598	16,617	13,840
Long-Term Investments	1,880	1,871	1,127	912.31	842.47	807.97
Long-Term Deferred Tax Assets	-	-	60.93	-	-	936.01
Other Long-Term Assets	500.83	503.11	468.6	465.85	227.62	128.56
Total Assets	115,181	105,279	107,954	96,351	61,898	51,238
Accounts Payable	11,004	20,647	34,753	37,776	23,529	18,267
Accrued Expenses	11,851	10,337	7,795	6,167	4,792	6,541
Current Portion of Long-Term Debt	-	-	-	95.25	190.5	43.05
Current Portion of Leases	812.44	892.51	367.76	683.7	357.9	205.8
Current Income Taxes Payable	2,565	2,552	3,694	3,227	-	41.16
Current Unearned Revenue	3,182	3,771	4,480	3,271	2,331	2,235
Other Current Liabilities	16,669	645.12	3,010	466.37	595.08	576.79
Total Current Liabilities	46,083	38,844	54,099	51,686	31,795	27,909
Long-Term Debt	-	-	-	-	61.42	120.32
Long-Term Leases	8,768	8,448	7,531	6,258	6,274	3,979
Long-Term Unearned Revenue	-	-	-	-	3.01	9.98
Long-Term Deferred Tax Liabilities	561.13	655.31	-	180.88	193.22	-
Other Long-Term Liabilities	1,439	1,394	1,104	907.37	849.36	774.35
Total Liabilities	56,851	49,341	62,734	59,032	39,177	32,792
Common Stock	1,244	1,244	1,244	995.33	995.33	995.33
Retained Earnings	57,086	54,694	43,976	36,324	21,726	17,451
Shareholders' Equity	58,330	55,938	45,220	37,319	22,721	18,446
Total Liabilities & Equity	115,181	105,279	107,954	96,351	61,898	51,238
Total Debt	9,580	9,340	7,899	7,037	6,884	4,348
Net Cash (Debt)	28,541	19,765	31,672	-1,598	4,507	3,931
Net Cash Growth	7.13%	-37.60%	-	-	14.65%	3.16%
Net Cash Per Share	229.41	158.86	254.56	-12.85	36.23	31.60
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	43,387	40,833	33,121	26,689	12,416	7,617
Book Value Per Share	468.83	449.60	363.46	299.95	182.62	148.26
Tangible Book Value	58,330	55,938	45,220	37,319	22,721	18,446
Tangible Book Value Per Share	468.83	449.60	363.46	299.95	182.62	148.26
Land	-	922.89	901.92	901.92	901.92	901.92
Buildings	-	5,240	3,803	3,561	3,359	2,347
Machinery	-	6,297	4,923	4,480	4,145	3,486
Construction In Progress	-	2,018	2,887	844.8	702.76	1,847

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