Cherat Cement Company Limited (PSX:CHCC)

Cherat Cement Company 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	513.01	429.51	160.11	1,126	140.02	36.56
Short-Term Investments	-	60.1	-	-	-	-
Trading Asset Securities	15,008	2,462	-	-	-	-
Cash & Short-Term Investments	15,521	2,952	160.11	1,126	140.02	36.56
Cash Growth	532.20%	1743.61%	-85.79%	704.50%	283.01%	23.78%
Accounts Receivable	1,369	1,373	903.24	533.97	407.55	300.65
Other Receivables	29.48	12.78	224.14	98.62	1,709	1,555
Receivables	1,617	1,396	1,136	640.66	2,124	1,863
Inventory	8,090	7,044	8,500	8,398	5,190	4,729
Prepaid Expenses	-	12.18	4.97	12.78	23.72	11.08
Other Current Assets	63.35	97.81	63.98	287.32	368.4	45.31
Total Current Assets	25,291	11,501	9,865	10,465	7,846	6,685
Property, Plant & Equipment	28,052	28,332	28,935	27,568	25,591	25,307
Long-Term Investments	613.44	550.41	408.13	481.56	660.95	390.86
Other Intangible Assets	561.39	595.2	30.15	14.76	16.21	17.37
Long-Term Deferred Tax Assets	-	-	-	-	-	418.91
Other Long-Term Assets	8.08	4.93	4.68	7.14	3.84	19.61
Total Assets	54,563	41,034	39,302	38,605	34,194	32,922
Accounts Payable	3,793	979.87	613.96	538.15	149.14	171.12
Accrued Expenses	208.31	2,282	2,195	2,140	1,717	1,831
Short-Term Debt	9,841	1,889	1,573	3,136	1,741	2,662
Current Portion of Long-Term Debt	115.89	108.97	2,943	3,038	2,647	430.02
Current Portion of Leases	12.82	13.85	13.55	10.44	14.66	8.93
Current Income Taxes Payable	2,186	1,282	-	-	-	-
Current Unearned Revenue	291.9	193.28	219.65	263.87	211.7	208.54
Other Current Liabilities	125.63	608.84	609.99	721.28	792.37	576.83
Total Current Liabilities	16,574	7,358	8,169	9,847	7,273	5,888
Long-Term Debt	2,655	2,715	6,375	9,918	12,624	16,928
Long-Term Leases	19.47	25.33	39.21	10.97	21.41	10.39
Long-Term Unearned Revenue	1,015	1,173	935.89	948.68	83.54	13.76
Long-Term Deferred Tax Liabilities	4,293	4,187	2,875	535.05	573.59	-
Other Long-Term Liabilities	30.36	32.46	29.03	28.45	28.11	27.66
Total Liabilities	24,586	15,491	18,423	21,289	20,604	22,868
Common Stock	1,943	1,943	1,943	1,943	1,943	1,943
Additional Paid-In Capital	1,048	1,048	1,048	1,048	1,048	1,048
Retained Earnings	26,709	22,338	17,713	14,183	9,970	6,959
Comprehensive Income & Other	277.33	214.3	175.81	142.72	629.05	103.81
Shareholders' Equity	29,977	25,543	20,879	17,316	13,590	10,054
Total Liabilities & Equity	54,563	41,034	39,302	38,605	34,194	32,922
Total Debt	12,644	4,752	10,944	16,113	17,049	20,040
Net Cash (Debt)	2,877	-1,800	-10,784	-14,987	-16,909	-20,003
Net Cash Per Share	14.80	-9.26	-55.50	-77.13	-87.03	-102.95
Filing Date Shares Outstanding	194.24	194.3	194.3	194.3	194.3	194.3
Total Common Shares Outstanding	194.24	194.3	194.3	194.3	194.3	194.3
Working Capital	8,717	4,144	1,696	618.07	573.22	796.25
Book Value Per Share	154.33	131.46	107.46	89.12	69.94	51.74
Tangible Book Value	29,416	24,948	20,849	17,302	13,573	10,036
Tangible Book Value Per Share	151.44	128.40	107.31	89.05	69.86	51.65
Land	-	953.15	953.15	179.1	8.67	8.67
Buildings	-	6,375	5,985	5,746	5,644	5,576
Machinery	-	34,331	33,608	30,649	28,936	28,729
Construction In Progress	-	2,312	2,320	3,385	1,802	159.63

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