Cherat Cement Company Limited (PSX:CHCC)

Cherat Cement Company 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	755.72	672.67	429.51	160.11	1,126
Short-Term Investments	11,726	-	60.1	-	-
Trading Asset Securities	-	11,795	2,462	-	-
Cash & Short-Term Investments	12,482	12,468	2,952	160.11	1,126
Cash Growth	0.11%	322.37%	1743.62%	-85.79%	704.50%
Accounts Receivable	1,390	1,258	1,373	903.24	533.97
Other Receivables	193.79	79.23	12.78	224.14	98.62
Receivables	1,678	1,348	1,396	1,136	640.66
Inventory	8,910	7,190	7,044	8,500	8,398
Prepaid Expenses	-	-	-	4.97	12.78
Other Current Assets	13.38	348.46	109.98	63.98	287.32
Total Current Assets	23,083	21,355	11,501	9,865	10,465
Property, Plant & Equipment	28,201	28,072	28,332	28,935	27,568
Long-Term Investments	499.24	547.88	550.41	408.13	481.56
Other Intangible Assets	463.29	531.03	595.2	30.15	14.76
Other Long-Term Assets	19.65	7.94	4.93	4.68	7.14
Total Assets	52,294	50,554	41,034	39,302	38,605

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	3,066	987.04	979.87	613.96	538.15
Accrued Expenses	75.41	1,667	2,282	2,195	2,140
Short-Term Debt	194.36	2,730	1,889	1,573	3,136
Current Portion of Long-Term Debt	365.36	184.93	108.97	2,943	3,038
Current Portion of Leases	7.73	13.34	13.85	13.55	10.44
Current Income Taxes Payable	17.94	2,235	1,282	-	-
Current Unearned Revenue	832.17	335.96	193.28	219.65	263.87
Other Current Liabilities	146.63	615.2	608.84	609.99	721.28
Total Current Liabilities	4,706	8,769	7,358	8,169	9,847
Long-Term Debt	2,163	2,528	2,715	6,375	9,918
Long-Term Leases	14.47	22.2	25.33	39.21	10.97
Long-Term Unearned Revenue	772.31	937.76	1,173	935.89	948.68
Long-Term Deferred Tax Liabilities	4,961	4,958	4,187	2,875	535.05
Other Long-Term Liabilities	163.74	29.99	32.46	29.03	28.45
Total Liabilities	12,780	17,246	15,491	18,423	21,289

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	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	36,137	29,951	22,338	17,713	14,183
Comprehensive Income & Other	386.79	366.37	214.3	175.81	142.72
Shareholders' Equity	39,514	33,308	25,543	20,879	17,316
Total Liabilities & Equity	52,294	50,554	41,034	39,302	38,605

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	2,745	5,479	4,752	10,944	16,113
Net Cash (Debt)	9,737	6,989	-1,800	-10,784	-14,987
Net Cash Growth	39.32%	-	-	-	-
Net Cash Per Share	50.12	35.97	-9.26	-55.50	-77.13
Filing Date Shares Outstanding	194.29	194.3	194.3	194.3	194.3
Total Common Shares Outstanding	194.29	194.3	194.3	194.3	194.3
Working Capital	18,377	12,585	4,144	1,696	618.07
Book Value Per Share	203.38	171.43	131.46	107.46	89.12
Tangible Book Value	39,051	32,777	24,948	20,849	17,302
Tangible Book Value Per Share	200.99	168.70	128.40	107.31	89.05
Land	-	1,058	953.15	953.15	179.1
Buildings	-	6,550	6,375	5,985	5,746
Machinery	-	36,027	34,331	33,608	30,649
Construction In Progress	-	1,588	2,312	2,320	3,385

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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 11, 2026

Data Sources Report a data error