Attock Refinery Limited (PSX: ATRL)

Attock Refinery 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	-	33,927	15,249	24,839	12,105	8,159
Short-Term Investments	-	34,999	14,139	-	-	-
Cash & Short-Term Investments	68,926	68,926	29,388	24,839	12,105	8,159
Cash Growth	40.01%	134.54%	18.31%	105.19%	48.37%	-50.92%
Accounts Receivable	-	37,036	39,514	30,279	13,306	12,729
Other Receivables	-	1,463	2,388	1,762	3,396	2,687
Receivables	-	38,552	41,956	32,095	16,749	15,463
Inventory	-	28,436	26,365	21,757	13,139	11,598
Prepaid Expenses	-	278.43	212.41	132.09	125.42	106.1
Other Current Assets	-	255.36	52.65	68.8	75.5	161.53
Total Current Assets	-	136,447	97,974	78,892	42,194	35,487
Property, Plant & Equipment	-	64,328	65,657	37,493	40,132	42,564
Long-Term Investments	-	29,017	28,905	26,125	22,200	18,521
Long-Term Deferred Tax Assets	-	-	-	1,582	6,963	6,398
Other Long-Term Assets	-	15.9	15.42	14.62	14.92	13.29
Total Assets	-	229,841	192,583	144,134	111,529	103,011
Accounts Payable	-	34,552	31,651	43,631	29,759	23,179
Accrued Expenses	-	34,506	25,093	25,993	17,379	19,269
Short-Term Debt	-	-	-	2,500	3,000	-
Current Portion of Long-Term Debt	-	-	-	2,200	2,200	-
Current Portion of Leases	-	178.5	-	157.4	215.83	214.9
Current Income Taxes Payable	-	10,787	9,318	4,162	3,164	2,752
Current Unearned Revenue	-	243.55	127.29	123.85	193.07	331.94
Other Current Liabilities	-	156.82	606.9	135.15	72.92	641.67
Total Current Liabilities	-	80,423	66,796	78,902	55,984	46,389
Long-Term Debt	-	-	-	2,505	5,493	7,614
Long-Term Leases	-	203.85	-	-	126.4	106.74
Long-Term Unearned Revenue	-	3.19	3.86	4.53	5.2	5.87
Long-Term Deferred Tax Liabilities	-	3,031	3,257	-	-	-
Total Liabilities	-	83,662	70,057	81,412	61,608	54,116
Common Stock	-	1,066	1,066	1,066	1,066	1,066
Retained Earnings	-	89,742	66,089	36,407	23,606	22,580
Comprehensive Income & Other	-	55,371	55,371	25,249	25,249	25,249
Shareholders' Equity	146,179	146,179	122,526	62,723	49,921	48,896
Total Liabilities & Equity	-	229,841	192,583	144,134	111,529	103,011
Total Debt	382.35	382.35	-	7,362	11,035	7,936
Net Cash (Debt)	68,544	68,544	29,388	17,476	1,070	222.86
Net Cash Growth	39.23%	133.24%	68.16%	1532.71%	380.30%	-96.54%
Net Cash Per Share	642.92	642.90	275.64	163.92	10.04	2.09
Filing Date Shares Outstanding	106.6	106.62	106.62	106.62	106.62	106.62
Total Common Shares Outstanding	106.6	106.62	106.62	106.62	106.62	106.62
Working Capital	-	56,024	31,178	-10.44	-13,790	-10,901
Book Value Per Share	1371.08	1371.08	1149.23	588.30	468.23	458.61
Tangible Book Value	146,179	146,179	122,526	62,723	49,921	48,896
Tangible Book Value Per Share	1371.08	1371.08	1149.23	588.30	468.23	458.61
Land	-	55,215	55,215	25,148	25,148	25,148
Buildings	-	284.11	257.43	257.43	253.07	249.47
Machinery	-	31,410	30,639	30,447	30,270	30,037
Construction In Progress	-	1,479	1,415	843.22	862.68	979.21

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