Century Paper & Board Mills Limited (PSX: CEPB)

PSX: CEPB 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	742.98	788.49	800.99	759.73	492.5	237.17
Cash & Short-Term Investments	1,259	788.49	800.99	759.73	492.5	237.17
Cash Growth	30.95%	-1.56%	5.43%	54.26%	107.66%	-32.57%
Accounts Receivable	6,009	5,086	5,182	4,561	3,259	2,908
Other Receivables	1,036	655.01	371.99	137.14	102.66	446.61
Receivables	7,045	5,741	5,554	4,698	3,362	3,355
Inventory	10,873	11,050	11,732	12,066	7,574	5,490
Prepaid Expenses	122.65	10.05	10.05	15.93	10.88	89.71
Other Current Assets	496.95	408.91	308.75	6.55	4.48	104.57
Total Current Assets	19,796	17,999	18,406	17,546	11,443	9,276
Property, Plant & Equipment	11,238	11,505	11,718	11,204	9,946	9,290
Other Intangible Assets	22.27	14.69	13.66	17.41	9.05	11.83
Other Long-Term Assets	18.09	18.43	30.99	28.76	9.13	18.53
Total Assets	31,074	29,537	30,168	28,796	21,408	18,597
Accounts Payable	1,569	1,625	1,293	1,156	831.81	885.55
Accrued Expenses	1,841	1,900	2,132	1,833	1,659	1,240
Short-Term Debt	5,640	4,304	4,071	7,513	2,178	3,617
Current Portion of Long-Term Debt	1,535	1,529	1,237	414.69	504.95	751.69
Current Portion of Leases	10.53	12.17	13.76	11.04	8.72	2.95
Current Income Taxes Payable	-	6.16	-	39.77	386.73	-
Current Unearned Revenue	129.51	150.53	596.2	357.48	125.82	11.09
Other Current Liabilities	2,142	1,598	1,512	1,868	1,509	829.28
Total Current Liabilities	12,867	11,125	10,855	13,193	7,205	7,337
Long-Term Debt	3,368	3,741	5,135	2,037	2,520	2,131
Long-Term Leases	9.05	11.28	23.45	37.21	48.25	20.39
Long-Term Unearned Revenue	138.8	158.61	251.82	325.91	178.92	7.9
Long-Term Deferred Tax Liabilities	861.59	818.66	791.73	976.53	1,095	1,189
Other Long-Term Liabilities	-	-	-	-	38.49	329.11
Total Liabilities	17,245	15,855	17,056	16,569	11,086	11,015
Common Stock	4,017	4,017	4,017	2,029	1,764	1,470
Additional Paid-In Capital	1,822	1,822	1,822	1,822	1,822	1,822
Retained Earnings	6,739	6,592	6,068	6,948	5,189	2,450
Comprehensive Income & Other	1,251	1,251	1,205	1,427	1,546	1,840
Total Common Equity	13,829	13,682	13,112	12,226	10,322	7,582
Shareholders' Equity	13,829	13,682	13,112	12,226	10,322	7,582
Total Liabilities & Equity	31,074	29,537	30,168	28,796	21,408	18,597
Total Debt	10,562	9,598	10,480	10,013	5,260	6,523
Net Cash (Debt)	-9,304	-8,810	-9,679	-9,253	-4,768	-6,285
Net Cash Per Share	-23.16	-21.93	-24.09	-23.03	-11.87	-15.65
Filing Date Shares Outstanding	401.71	401.71	401.71	401.71	401.71	401.71
Total Common Shares Outstanding	401.71	401.71	401.71	401.71	401.71	401.71
Working Capital	6,929	6,873	7,551	4,353	4,238	1,939
Book Value Per Share	34.43	34.06	32.64	30.44	25.69	18.87
Tangible Book Value	13,807	13,667	13,098	12,209	10,313	7,570
Tangible Book Value Per Share	34.37	34.02	32.61	30.39	25.67	18.85
Land	-	447.92	447.92	447.92	282.57	281.53
Buildings	-	2,902	2,751	2,595	2,566	2,556
Machinery	-	22,934	21,715	18,850	18,252	17,731
Construction In Progress	-	856.36	1,351	2,772	1,244	128.4
Leasehold Improvements	-	18.71	18.71	18.71	18.71	18.71

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