Cherat Cement Company Limited (PSX:CHCC)

Cherat Cement Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	672.67	429.51	160.11	1,126	140.02
Short-Term Investments	11,795	60.1	-	-	-
Trading Asset Securities	-	2,462	-	-	-
Cash & Short-Term Investments	12,468	2,952	160.11	1,126	140.02
Cash Growth	322.37%	1743.62%	-85.79%	704.50%	283.01%
Accounts Receivable	1,258	1,373	903.24	533.97	407.55
Other Receivables	79.23	12.78	224.14	98.62	1,709
Receivables	1,679	1,396	1,136	640.66	2,124
Inventory	7,190	7,044	8,500	8,398	5,190
Prepaid Expenses	-	12.18	4.97	12.78	23.72
Other Current Assets	16.74	97.81	63.98	287.32	368.4
Total Current Assets	21,355	11,501	9,865	10,465	7,846
Property, Plant & Equipment	28,072	28,332	28,935	27,568	25,591
Long-Term Investments	547.88	550.41	408.13	481.56	660.95
Other Intangible Assets	531.03	595.2	30.15	14.76	16.21
Other Long-Term Assets	7.94	4.93	4.68	7.14	3.84
Total Assets	50,554	41,034	39,302	38,605	34,194
Accounts Payable	3,070	979.87	613.96	538.15	149.14
Accrued Expenses	71.83	2,282	2,195	2,140	1,717
Short-Term Debt	2,730	1,889	1,573	3,136	1,741
Current Portion of Long-Term Debt	184.93	108.97	2,943	3,038	2,647
Current Portion of Leases	13.34	13.85	13.55	10.44	14.66
Current Income Taxes Payable	2,235	1,282	-	-	-
Current Unearned Revenue	335.96	193.28	219.65	263.87	211.7
Other Current Liabilities	127.94	608.84	609.99	721.28	792.37
Total Current Liabilities	8,769	7,358	8,169	9,847	7,273
Long-Term Debt	2,528	2,715	6,375	9,918	12,624
Long-Term Leases	22.2	25.33	39.21	10.97	21.41
Long-Term Unearned Revenue	937.76	1,173	935.89	948.68	83.54
Long-Term Deferred Tax Liabilities	4,958	4,187	2,875	535.05	573.59
Other Long-Term Liabilities	29.99	32.46	29.03	28.45	28.11
Total Liabilities	17,246	15,491	18,423	21,289	20,604
Common Stock	1,943	1,943	1,943	1,943	1,943
Additional Paid-In Capital	1,048	1,048	1,048	1,048	1,048
Retained Earnings	29,951	22,338	17,713	14,183	9,970
Comprehensive Income & Other	366.37	214.3	175.81	142.72	629.05
Shareholders' Equity	33,308	25,543	20,879	17,316	13,590
Total Liabilities & Equity	50,554	41,034	39,302	38,605	34,194
Total Debt	5,479	4,752	10,944	16,113	17,049
Net Cash (Debt)	6,989	-1,800	-10,784	-14,987	-16,909
Net Cash Per Share	35.97	-9.26	-55.50	-77.13	-87.03
Filing Date Shares Outstanding	194.31	194.3	194.3	194.3	194.3
Total Common Shares Outstanding	194.31	194.3	194.3	194.3	194.3
Working Capital	12,585	4,144	1,696	618.07	573.22
Book Value Per Share	171.41	131.46	107.46	89.12	69.94
Tangible Book Value	32,777	24,948	20,849	17,302	13,573
Tangible Book Value Per Share	168.68	128.40	107.31	89.05	69.86
Land	-	953.15	953.15	179.1	8.67
Buildings	-	6,375	5,985	5,746	5,644
Machinery	-	34,331	33,608	30,649	28,936
Construction In Progress	-	2,312	2,320	3,385	1,802

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.