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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	677.69	788.49	800.99	759.73	492.5	237.17
Cash & Short-Term Investments	989.76	788.49	800.99	759.73	492.5	237.17
Cash Growth	-1.77%	-1.56%	5.43%	54.26%	107.66%	-32.57%
Accounts Receivable	5,385	5,086	5,182	4,561	3,259	2,908
Other Receivables	1,417	655.01	371.99	137.14	102.66	446.61
Receivables	6,801	5,741	5,554	4,698	3,362	3,355
Inventory	11,914	11,050	11,732	12,066	7,574	5,490
Prepaid Expenses	-	10.05	10.05	15.93	10.88	89.71
Other Current Assets	788.44	408.91	308.75	6.55	4.48	104.57
Total Current Assets	20,494	17,999	18,406	17,546	11,443	9,276
Property, Plant & Equipment	10,940	11,505	11,718	11,204	9,946	9,290
Other Intangible Assets	17.53	14.69	13.66	17.41	9.05	11.83
Other Long-Term Assets	26.75	18.43	30.99	28.76	9.13	18.53
Total Assets	31,478	29,537	30,168	28,796	21,408	18,597
Accounts Payable	1,815	1,625	1,293	1,156	831.81	885.55
Accrued Expenses	1,846	1,900	2,132	1,833	1,659	1,240
Short-Term Debt	8,026	4,304	4,071	7,513	2,178	3,617
Current Portion of Long-Term Debt	1,522	1,529	1,237	414.69	504.95	751.69
Current Portion of Leases	14.51	12.17	13.76	11.04	8.72	2.95
Current Income Taxes Payable	-	6.16	-	39.77	386.73	-
Current Unearned Revenue	120.81	150.53	596.2	357.48	125.82	11.09
Other Current Liabilities	1,037	1,598	1,512	1,868	1,509	829.28
Total Current Liabilities	14,381	11,125	10,855	13,193	7,205	7,337
Long-Term Debt	2,664	3,741	5,135	2,037	2,520	2,131
Long-Term Leases	102.43	11.28	23.45	37.21	48.25	20.39
Long-Term Unearned Revenue	104.13	158.61	251.82	325.91	178.92	7.9
Long-Term Deferred Tax Liabilities	474.01	818.66	791.73	976.53	1,095	1,189
Other Long-Term Liabilities	-	-	-	-	38.49	329.11
Total Liabilities	17,726	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	6,661	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	13,752	13,682	13,112	12,226	10,322	7,582
Shareholders' Equity	13,752	13,682	13,112	12,226	10,322	7,582
Total Liabilities & Equity	31,478	29,537	30,168	28,796	21,408	18,597
Total Debt	12,329	9,598	10,480	10,013	5,260	6,523
Net Cash (Debt)	-11,339	-8,810	-9,679	-9,253	-4,768	-6,285
Net Cash Per Share	-28.23	-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	6,113	6,873	7,551	4,353	4,238	1,939
Book Value Per Share	34.23	34.06	32.64	30.44	25.69	18.87
Tangible Book Value	13,734	13,667	13,098	12,209	10,313	7,570
Tangible Book Value Per Share	34.19	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 Global Market Intelligence. Standard template. Financial Sources.