Attock Petroleum Limited (PSX:APL)

Attock Petroleum 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	4,641	4,212	3,356	2,569	4,641	3,852
Short-Term Investments	32,443	27,617	33,460	22,803	31,567	1,586
Trading Asset Securities	15,320	15,190	5,001	3,733	3,364	-
Cash & Short-Term Investments	52,404	47,019	41,816	29,105	39,571	5,439
Cash Growth	7.83%	12.44%	43.68%	-26.45%	627.59%	-52.26%
Accounts Receivable	12,869	9,962	6,484	7,647	13,917	18,219
Other Receivables	5,387	5,754	973.96	1,181	1,500	1,514
Receivables	18,257	15,716	7,458	8,828	15,417	19,733
Inventory	60,043	47,152	42,530	35,722	30,359	51,814
Prepaid Expenses	116.95	46.54	38.86	30.75	39.02	22.18
Other Current Assets	2,383	2,633	3,335	5,992	1,834	1,367
Total Current Assets	133,203	112,566	95,178	79,678	87,220	78,375
Property, Plant & Equipment	24,068	23,503	23,954	23,227	19,078	16,598
Long-Term Investments	2,253	1,967	2,388	1,871	1,127	912.31
Long-Term Deferred Tax Assets	156.3	149.73	316.25	-	60.93	-
Other Long-Term Assets	1,671	1,270	466.62	503.11	468.6	465.85
Total Assets	161,350	139,456	122,303	105,279	107,954	96,351

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	44,313	33,017	26,924	20,647	34,753	37,776
Accrued Expenses	15,431	12,758	13,437	10,337	7,795	6,167
Current Portion of Long-Term Debt	-	-	-	-	-	95.25
Current Portion of Leases	761.92	792.86	858.99	892.51	367.76	683.7
Current Income Taxes Payable	1,609	70.56	2,746	2,552	3,694	3,227
Current Unearned Revenue	3,448	4,264	3,662	3,771	4,480	3,271
Other Current Liabilities	545.15	577.39	600.07	645.12	3,010	466.37
Total Current Liabilities	66,108	51,480	48,228	38,844	54,099	51,686
Long-Term Leases	11,302	10,735	9,984	8,448	7,531	6,258
Long-Term Deferred Tax Liabilities	-	-	-	655.31	-	180.88
Other Long-Term Liabilities	1,815	1,755	1,462	1,394	1,104	907.37
Total Liabilities	79,226	63,970	59,674	49,341	62,734	59,032

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	1,244	1,244	1,244	1,244	1,244	995.33
Retained Earnings	80,881	74,242	61,385	54,694	43,976	36,324
Shareholders' Equity	82,125	75,486	62,629	55,938	45,220	37,319
Total Liabilities & Equity	161,350	139,456	122,303	105,279	107,954	96,351

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	12,064	11,528	10,843	9,340	7,899	7,037
Net Cash (Debt)	40,339	35,491	30,973	19,765	31,672	-1,598
Net Cash Growth	6.03%	14.59%	56.71%	-37.59%	-	-
Net Cash Per Share	324.24	285.26	248.95	158.86	254.56	-12.85
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	67,095	61,086	46,950	40,833	33,121	26,689
Book Value Per Share	660.08	606.72	503.38	449.60	363.46	299.95
Tangible Book Value	82,125	75,486	62,629	55,938	45,220	37,319
Tangible Book Value Per Share	660.08	606.72	503.38	449.60	363.46	299.95
Land	-	922.89	922.89	922.89	901.92	901.92
Buildings	-	5,815	5,426	5,240	3,803	3,561
Machinery	-	7,969	6,912	6,297	4,923	4,480
Construction In Progress	-	2,500	2,874	2,018	2,887	844.8

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 4, 2026

Data Sources Report a data error