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	43,934	33,927	15,249	24,839	12,105	8,159
Short-Term Investments	36,598	34,999	14,139	-	-	-
Cash & Short-Term Investments	80,533	68,926	29,388	24,839	12,105	8,159
Cash Growth	63.58%	134.54%	18.31%	105.19%	48.37%	-50.92%
Accounts Receivable	22,358	37,036	39,514	30,279	13,306	12,729
Other Receivables	1,620	1,463	2,388	1,762	3,396	2,687
Receivables	24,550	38,552	41,956	32,095	16,749	15,463
Inventory	29,271	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	135.85	255.36	52.65	68.8	75.5	161.53
Total Current Assets	134,490	136,447	97,974	78,892	42,194	35,487
Property, Plant & Equipment	63,814	64,328	65,657	37,493	40,132	42,564
Long-Term Investments	29,499	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	227,853	229,841	192,583	144,134	111,529	103,011
Accounts Payable	32,688	34,552	31,651	43,631	29,759	23,179
Accrued Expenses	31,205	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	184.2	178.5	-	157.4	215.83	214.9
Current Income Taxes Payable	10,300	10,787	9,318	4,162	3,164	2,752
Current Unearned Revenue	214.35	243.55	127.29	123.85	193.07	331.94
Other Current Liabilities	168.5	156.82	606.9	135.15	72.92	641.67
Total Current Liabilities	74,761	80,423	66,796	78,902	55,984	46,389
Long-Term Debt	-	-	-	2,505	5,493	7,614
Long-Term Leases	216.58	203.85	-	-	126.4	106.74
Long-Term Unearned Revenue	3.03	3.19	3.86	4.53	5.2	5.87
Long-Term Deferred Tax Liabilities	2,979	3,031	3,257	-	-	-
Total Liabilities	77,960	83,662	70,057	81,412	61,608	54,116
Common Stock	1,066	1,066	1,066	1,066	1,066	1,066
Retained Earnings	93,456	89,742	66,089	36,407	23,606	22,580
Comprehensive Income & Other	55,371	55,371	55,371	25,249	25,249	25,249
Shareholders' Equity	149,893	146,179	122,526	62,723	49,921	48,896
Total Liabilities & Equity	227,853	229,841	192,583	144,134	111,529	103,011
Total Debt	400.78	382.35	-	7,362	11,035	7,936
Net Cash (Debt)	80,132	68,544	29,388	17,476	1,070	222.86
Net Cash Growth	62.77%	133.24%	68.16%	1532.71%	380.30%	-96.54%
Net Cash Per Share	751.62	642.90	275.64	163.92	10.04	2.09
Filing Date Shares Outstanding	106.62	106.62	106.62	106.62	106.62	106.62
Total Common Shares Outstanding	106.62	106.62	106.62	106.62	106.62	106.62
Working Capital	59,729	56,024	31,178	-10.44	-13,790	-10,901
Book Value Per Share	1405.91	1371.08	1149.23	588.30	468.23	458.61
Tangible Book Value	149,893	146,179	122,526	62,723	49,921	48,896
Tangible Book Value Per Share	1405.91	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.