Century Paper & Board Mills Limited (PSX:CEPB)

PSX:CEPB Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	919.36	865.79	788.49	800.99	759.73
Short-Term Investments	-	321.04	-	-	-
Cash & Short-Term Investments	919.36	1,187	788.49	800.99	759.73
Cash Growth	-22.54%	50.52%	-1.56%	5.43%	54.26%
Accounts Receivable	5,954	5,378	5,086	5,182	4,561
Other Receivables	2,105	1,362	655.01	371.99	137.14
Receivables	8,059	6,740	5,741	5,554	4,698
Inventory	12,826	10,329	10,939	11,732	12,066
Prepaid Expenses	-	15.05	10.05	10.05	15.93
Other Current Assets	731.62	657.33	408.91	308.75	6.55
Total Current Assets	22,535	18,928	17,888	18,406	17,546
Property, Plant & Equipment	10,686	10,932	11,616	11,718	11,204
Other Intangible Assets	8.41	15.39	14.69	13.66	17.41
Other Long-Term Assets	19.82	25.93	18.43	30.99	28.76
Total Assets	33,250	29,902	29,537	30,168	28,796

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5,814	1,744	1,625	1,293	1,156
Accrued Expenses	366.99	1,710	1,900	2,132	1,833
Short-Term Debt	8,104	7,095	4,304	4,071	7,513
Current Portion of Long-Term Debt	1,759	1,519	1,529	1,237	414.69
Current Portion of Leases	10.31	15.51	12.17	13.76	11.04
Current Income Taxes Payable	-	439.64	216.61	272.24	39.77
Current Unearned Revenue	43.69	140.67	150.53	596.2	357.48
Other Current Liabilities	1.51	811.26	1,387	1,240	1,868
Total Current Liabilities	16,098	13,475	11,125	10,855	13,193
Long-Term Debt	2,627	2,298	3,741	5,135	2,037
Long-Term Leases	87.85	98.16	11.28	23.45	37.21
Long-Term Unearned Revenue	45.51	89.2	158.61	251.82	325.91
Long-Term Deferred Tax Liabilities	602.53	525.85	818.66	791.73	976.53
Other Long-Term Liabilities	417.98	-	-	-	-
Total Liabilities	19,879	16,486	15,855	17,056	16,569

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,029
Additional Paid-In Capital	1,822	1,822	1,822	1,822	1,822
Retained Earnings	6,453	6,246	6,592	6,068	6,948
Comprehensive Income & Other	1,079	1,330	1,251	1,205	1,427
Total Common Equity	13,371	13,415	13,682	13,112	12,226
Shareholders' Equity	13,371	13,415	13,682	13,112	12,226
Total Liabilities & Equity	33,250	29,902	29,537	30,168	28,796

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	12,587	11,026	9,598	10,480	10,013
Net Cash (Debt)	-11,668	-9,839	-8,810	-9,679	-9,253
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-30.02	-24.49	-21.93	-24.09	-23.03
Filing Date Shares Outstanding	401.71	401.71	401.71	401.71	401.71
Total Common Shares Outstanding	401.71	401.71	401.71	401.71	401.71
Working Capital	6,437	5,453	6,762	7,551	4,353
Book Value Per Share	33.29	33.40	34.06	32.64	30.44
Tangible Book Value	13,363	13,400	13,667	13,098	12,209
Tangible Book Value Per Share	33.26	33.36	34.02	32.61	30.39
Land	-	519.17	447.92	447.92	447.92
Buildings	-	2,910	2,902	2,751	2,595
Machinery	-	23,797	23,045	21,715	18,850
Construction In Progress	-	357.04	856.36	1,351	2,772
Leasehold Improvements	-	18.71	18.71	18.71	18.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error