Attock Refinery Limited (PSX:ATRL)

Attock Refinery 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	78,135	56,303	39,585	33,927	15,249	24,839
Short-Term Investments	61,051	30,113	48,857	34,999	14,139	-
Trading Asset Securities	-	30,073	-	-	-	-
Cash & Short-Term Investments	139,186	116,489	88,443	68,926	29,388	24,839
Cash Growth	60.39%	31.71%	28.32%	134.54%	18.32%	105.19%
Accounts Receivable	36,384	18,697	15,506	37,036	39,514	30,279
Other Receivables	149.66	4,028	5,154	1,463	2,388	1,762
Receivables	42,438	22,793	20,728	38,552	41,956	32,095
Inventory	34,710	51,473	22,380	28,436	26,365	21,757
Prepaid Expenses	-	271	262.56	278.43	212.41	132.09
Other Current Assets	416.56	808.84	342.04	255.36	52.65	68.8
Total Current Assets	216,751	191,834	132,155	136,447	97,974	78,892
Property, Plant & Equipment	71,772	71,419	62,343	64,328	65,657	37,493
Long-Term Investments	31,099	29,869	25,596	29,017	28,905	26,125
Long-Term Deferred Tax Assets	-	-	-	-	-	1,582
Other Long-Term Assets	-	16.42	16.14	15.9	15.42	14.62
Total Assets	319,676	293,173	220,144	229,841	192,583	144,134

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	98,130	58,682	29,433	34,552	31,651	43,631
Accrued Expenses	-	35,413	22,874	34,506	25,093	25,993
Short-Term Debt	-	-	-	-	-	2,500
Current Portion of Long-Term Debt	-	-	-	-	-	2,200
Current Portion of Leases	-	-	339.05	178.5	-	157.4
Current Income Taxes Payable	13,486	9,484	11,588	10,787	9,318	4,162
Current Unearned Revenue	-	1,147	314.1	243.55	127.29	123.85
Other Current Liabilities	59	270.15	227.76	156.82	606.9	135.15
Total Current Liabilities	111,675	104,996	64,776	80,423	66,796	78,902
Long-Term Debt	-	-	-	-	-	2,505
Long-Term Leases	-	-	-	203.85	-	-
Long-Term Unearned Revenue	-	-	2.52	3.19	3.86	4.53
Long-Term Deferred Tax Liabilities	1,996	1,779	2,062	3,031	3,257	-
Total Liabilities	113,671	106,774	66,841	83,662	70,057	81,412

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	1,066	1,066	1,066	1,066	1,066	1,066
Retained Earnings	140,159	120,557	95,397	89,485	66,089	36,407
Comprehensive Income & Other	64,779	64,776	56,840	55,628	55,371	25,249
Shareholders' Equity	206,005	186,399	153,303	146,179	122,526	62,723
Total Liabilities & Equity	319,676	293,173	220,144	229,841	192,583	144,134

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	-	-	339.05	382.35	-	7,362
Net Cash (Debt)	139,186	116,489	88,104	68,544	29,388	17,476
Net Cash Growth	60.88%	32.22%	28.54%	133.24%	68.16%	1532.71%
Net Cash Per Share	1305.45	1092.60	826.36	642.90	275.64	163.92
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	105,076	86,838	67,379	56,024	31,178	-10.44
Book Value Per Share	1932.21	1748.31	1437.89	1371.08	1149.23	588.30
Tangible Book Value	206,005	186,399	153,303	146,179	122,526	62,723
Tangible Book Value Per Share	1932.21	1748.31	1437.89	1371.08	1149.23	588.30
Land	-	63,043	55,215	55,215	55,215	25,148
Buildings	-	281	281	284.11	257.43	257.43
Machinery	-	31,731	31,690	31,410	30,639	30,447
Construction In Progress	-	6,280	2,208	1,479	1,415	843.22

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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 5, 2026

Data Sources Report a data error