Century Paper & Board Mills Limited (PSX: CEPB)

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

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