Century Paper & Board Mills Limited (PSX:CEPB)

PSX:CEPB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	826.1	919.36	865.79	788.49	800.99	759.73
Short-Term Investments	-	-	321.04	-	-	-
Cash & Short-Term Investments	826.1	919.36	1,187	788.49	800.99	759.73
Cash Growth	-28.70%	-22.54%	50.52%	-1.56%	5.43%	54.26%
Accounts Receivable	6,656	5,954	5,378	5,086	5,182	4,561
Other Receivables	1,966	2,027	1,372	655.01	371.99	137.14
Receivables	8,623	7,981	6,750	5,741	5,554	4,698
Inventory	12,921	12,976	10,329	10,939	11,732	12,066
Prepaid Expenses	-	15.05	15.05	10.05	10.05	15.93
Other Current Assets	700.2	644.35	647.31	408.91	308.75	6.55
Total Current Assets	23,070	22,535	18,928	17,888	18,406	17,546
Property, Plant & Equipment	10,524	10,686	10,932	11,616	11,718	11,204
Other Intangible Assets	22.29	8.41	15.39	14.69	13.66	17.41
Other Long-Term Assets	14.75	19.82	25.93	18.43	30.99	28.76
Total Assets	33,631	33,250	29,902	29,537	30,168	28,796

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5,714	3,079	1,744	1,625	1,293	1,156
Accrued Expenses	593.92	1,058	1,710	1,900	2,132	1,833
Short-Term Debt	8,564	8,104	7,095	4,304	4,071	7,513
Current Portion of Long-Term Debt	2,132	1,759	1,519	1,529	1,237	414.69
Current Portion of Leases	9.36	10.31	15.51	12.17	13.76	11.04
Current Income Taxes Payable	-	380.63	439.64	216.61	272.24	39.77
Current Unearned Revenue	36.59	219.28	140.67	150.53	596.2	357.48
Other Current Liabilities	1.51	1,489	811.26	1,387	1,240	1,868
Total Current Liabilities	17,051	16,098	13,475	11,125	10,855	13,193
Long-Term Debt	2,390	2,627	2,298	3,741	5,135	2,037
Long-Term Leases	85.27	87.85	98.16	11.28	23.45	37.21
Long-Term Unearned Revenue	39.09	45.51	89.2	158.61	251.82	325.91
Long-Term Deferred Tax Liabilities	602.53	602.53	525.85	818.66	791.73	976.53
Other Long-Term Liabilities	276.63	417.98	-	-	-	-
Total Liabilities	20,445	19,879	16,486	15,855	17,056	16,569

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,017	4,017	4,017	4,017	4,017	2,029
Additional Paid-In Capital	-	1,822	1,822	1,822	1,822	1,822
Retained Earnings	-	6,453	6,497	6,592	6,068	6,948
Comprehensive Income & Other	9,169	1,079	1,079	1,251	1,205	1,427
Total Common Equity	13,186	13,371	13,415	13,682	13,112	12,226
Shareholders' Equity	13,186	13,371	13,415	13,682	13,112	12,226
Total Liabilities & Equity	33,631	33,250	29,902	29,537	30,168	28,796

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	13,181	12,587	11,026	9,598	10,480	10,013
Net Cash (Debt)	-12,355	-11,668	-9,839	-8,810	-9,679	-9,253
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.57	-29.05	-24.49	-21.93	-24.09	-23.03
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	6,019	6,437	5,453	6,762	7,551	4,353
Book Value Per Share	32.82	33.29	33.40	34.06	32.64	30.44
Tangible Book Value	13,164	13,363	13,400	13,667	13,098	12,209
Tangible Book Value Per Share	32.77	33.26	33.36	34.02	32.61	30.39
Land	-	740.78	519.17	447.92	447.92	447.92
Buildings	-	2,910	2,910	2,902	2,751	2,595
Machinery	-	24,284	23,797	23,045	21,715	18,850
Construction In Progress	-	276.93	357.04	856.36	1,351	2,772
Leasehold Improvements	-	18.71	18.71	18.71	18.71	18.71

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error