Century Paper & Board Mills Limited (PSX: CEPB)
24.88
-0.13 (-0.52%)
At close: Sep 9, 2024
CEPB Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | - | - | 800.99 | 759.73 | 492.5 | 237.17 | Upgrade
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Cash & Short-Term Investments | 1,008 | 1,008 | 800.99 | 759.73 | 492.5 | 237.17 | Upgrade
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Cash Growth | 25.79% | 25.79% | 5.43% | 54.26% | 107.66% | -32.57% | Upgrade
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Accounts Receivable | - | - | 5,182 | 4,561 | 3,259 | 2,908 | Upgrade
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Other Receivables | - | - | 391.7 | 137.14 | 102.66 | 446.61 | Upgrade
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Receivables | - | - | 5,574 | 4,698 | 3,362 | 3,355 | Upgrade
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Inventory | - | - | 11,732 | 12,066 | 7,574 | 5,490 | Upgrade
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Prepaid Expenses | - | - | 10.05 | 15.93 | 10.88 | 89.71 | Upgrade
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Other Current Assets | - | - | 16.81 | 6.55 | 4.48 | 104.57 | Upgrade
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Total Current Assets | - | - | 18,134 | 17,546 | 11,443 | 9,276 | Upgrade
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Property, Plant & Equipment | - | - | 11,718 | 11,204 | 9,946 | 9,290 | Upgrade
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Other Intangible Assets | - | - | 13.66 | 17.41 | 9.05 | 11.83 | Upgrade
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Other Long-Term Assets | - | - | 30.99 | 28.76 | 9.13 | 18.53 | Upgrade
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Total Assets | - | - | 29,896 | 28,796 | 21,408 | 18,597 | Upgrade
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Accounts Payable | - | - | 1,293 | 1,156 | 831.81 | 885.55 | Upgrade
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Accrued Expenses | - | - | 2,132 | 1,833 | 1,659 | 1,240 | Upgrade
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Short-Term Debt | - | - | 4,071 | 7,513 | 2,178 | 3,617 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1,237 | 414.69 | 504.95 | 751.69 | Upgrade
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Current Portion of Leases | - | - | 13.76 | 11.04 | 8.72 | 2.95 | Upgrade
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Current Income Taxes Payable | - | - | - | 39.77 | 386.73 | - | Upgrade
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Current Unearned Revenue | - | - | 596.2 | 357.48 | 125.82 | 11.09 | Upgrade
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Other Current Liabilities | - | - | 1,240 | 1,868 | 1,509 | 829.28 | Upgrade
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Total Current Liabilities | - | - | 10,582 | 13,193 | 7,205 | 7,337 | Upgrade
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Long-Term Debt | - | - | 5,135 | 2,037 | 2,520 | 2,131 | Upgrade
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Long-Term Leases | - | - | 23.45 | 37.21 | 48.25 | 20.39 | Upgrade
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Long-Term Unearned Revenue | - | - | 251.82 | 325.91 | 178.92 | 7.9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 791.73 | 976.53 | 1,095 | 1,189 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 38.49 | 329.11 | Upgrade
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Total Liabilities | - | - | 16,784 | 16,569 | 11,086 | 11,015 | Upgrade
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Common Stock | - | - | 4,017 | 2,029 | 1,764 | 1,470 | Upgrade
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Additional Paid-In Capital | - | - | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
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Retained Earnings | - | - | 6,068 | 6,948 | 5,189 | 2,450 | Upgrade
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Comprensive Income & Other | - | - | 1,205 | 1,427 | 1,546 | 1,840 | Upgrade
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Total Common Equity | 13,781 | 13,781 | 13,112 | 12,226 | 10,322 | 7,582 | Upgrade
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Shareholders' Equity | 13,781 | 13,781 | 13,112 | 12,226 | 10,322 | 7,582 | Upgrade
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Total Liabilities & Equity | - | - | 29,896 | 28,796 | 21,408 | 18,597 | Upgrade
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Total Debt | 9,356 | 9,356 | 10,480 | 10,013 | 5,260 | 6,523 | Upgrade
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Net Cash (Debt) | -8,348 | -8,348 | -9,679 | -9,253 | -4,768 | -6,285 | Upgrade
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Net Cash Per Share | -20.72 | -20.72 | -24.09 | -23.03 | -11.87 | -15.65 | Upgrade
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Filing Date Shares Outstanding | 406.84 | 406.84 | 401.71 | 401.71 | 401.71 | 401.71 | Upgrade
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Total Common Shares Outstanding | 401.71 | 401.71 | 401.71 | 401.71 | 401.71 | 401.71 | Upgrade
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Working Capital | - | - | 7,551 | 4,353 | 4,238 | 1,939 | Upgrade
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Book Value Per Share | 34.30 | 34.30 | 32.64 | 30.44 | 25.69 | 18.87 | Upgrade
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Tangible Book Value | 13,764 | 13,764 | 13,098 | 12,209 | 10,313 | 7,570 | Upgrade
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Tangible Book Value Per Share | 34.26 | 34.26 | 32.61 | 30.39 | 25.67 | 18.85 | Upgrade
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Land | - | - | 447.92 | 447.92 | 282.57 | 281.53 | Upgrade
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Buildings | - | - | 2,751 | 2,595 | 2,566 | 2,556 | Upgrade
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Machinery | - | - | 21,715 | 18,850 | 18,252 | 17,731 | Upgrade
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Construction In Progress | - | - | 1,351 | 2,772 | 1,244 | 128.4 | Upgrade
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Leasehold Improvements | - | - | 18.71 | 18.71 | 18.71 | 18.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.