Century Paper & Board Mills Limited (PSX:CEPB)

PSX:CEPB Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,159	865.79	788.49	800.99	759.73	492.5
Short-Term Investments	-	321.04	-	-	-	-
Cash & Short-Term Investments	1,159	1,187	788.49	800.99	759.73	492.5
Cash Growth	-7.94%	50.52%	-1.56%	5.43%	54.26%	107.66%
Accounts Receivable	6,447	5,378	5,086	5,182	4,561	3,259
Other Receivables	1,395	1,362	655.01	371.99	137.14	102.66
Receivables	7,841	6,740	5,741	5,554	4,698	3,362
Inventory	8,556	10,329	10,939	11,732	12,066	7,574
Prepaid Expenses	141	15.05	10.05	10.05	15.93	10.88
Other Current Assets	456.99	657.33	408.91	308.75	6.55	4.48
Total Current Assets	18,153	18,928	17,888	18,406	17,546	11,443
Property, Plant & Equipment	10,912	10,932	11,616	11,718	11,204	9,946
Other Intangible Assets	13.3	15.39	14.69	13.66	17.41	9.05
Other Long-Term Assets	19.82	25.93	18.43	30.99	28.76	9.13
Total Assets	29,099	29,902	29,537	30,168	28,796	21,408
Accounts Payable	2,940	1,744	1,625	1,293	1,156	831.81
Accrued Expenses	1,956	1,710	1,900	2,132	1,833	1,659
Short-Term Debt	5,567	7,095	4,304	4,071	7,513	2,178
Current Portion of Long-Term Debt	1,513	1,519	1,529	1,237	414.69	504.95
Current Portion of Leases	15.6	15.51	12.17	13.76	11.04	8.72
Current Income Taxes Payable	-	-	6.16	-	39.77	386.73
Current Unearned Revenue	96.66	140.67	150.53	596.2	357.48	125.82
Other Current Liabilities	1,071	1,251	1,598	1,512	1,868	1,509
Total Current Liabilities	13,159	13,475	11,125	10,855	13,193	7,205
Long-Term Debt	1,941	2,298	3,741	5,135	2,037	2,520
Long-Term Leases	94.63	98.16	11.28	23.45	37.21	48.25
Long-Term Unearned Revenue	75.68	89.2	158.61	251.82	325.91	178.92
Long-Term Deferred Tax Liabilities	400	525.85	818.66	791.73	976.53	1,095
Other Long-Term Liabilities	-	-	-	-	-	38.49
Total Liabilities	15,670	16,486	15,855	17,056	16,569	11,086
Common Stock	4,017	4,017	4,017	4,017	2,029	1,764
Additional Paid-In Capital	1,822	1,822	1,822	1,822	1,822	1,822
Retained Earnings	6,260	6,246	6,592	6,068	6,948	5,189
Comprehensive Income & Other	1,330	1,330	1,251	1,205	1,427	1,546
Total Common Equity	13,429	13,415	13,682	13,112	12,226	10,322
Shareholders' Equity	13,429	13,415	13,682	13,112	12,226	10,322
Total Liabilities & Equity	29,099	29,902	29,537	30,168	28,796	21,408
Total Debt	9,131	11,026	9,598	10,480	10,013	5,260
Net Cash (Debt)	-7,973	-9,839	-8,810	-9,679	-9,253	-4,768
Net Cash Per Share	-19.85	-24.49	-21.93	-24.09	-23.03	-11.87
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	4,994	5,453	6,762	7,551	4,353	4,238
Book Value Per Share	33.43	33.40	34.06	32.64	30.44	25.69
Tangible Book Value	13,415	13,400	13,667	13,098	12,209	10,313
Tangible Book Value Per Share	33.40	33.36	34.02	32.61	30.39	25.67
Land	-	519.17	447.92	447.92	447.92	282.57
Buildings	-	2,910	2,902	2,751	2,595	2,566
Machinery	-	23,797	23,045	21,715	18,850	18,252
Construction In Progress	-	357.04	856.36	1,351	2,772	1,244
Leasehold Improvements	-	18.71	18.71	18.71	18.71	18.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.