Cordoba Logistics & Ventures Limited (PSX: CLVL)
Pakistan
· Delayed Price · Currency is PKR 15.20
-0.11 (-0.72%)
At close: Nov 12, 2024
CLVL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.26 | 86.69 | 6.54 | 6.77 | 11.54 | 7.95 | Upgrade
|
| Short-Term Investments | 58.05 | 32.5 | 67.5 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 16.97 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 71.31 | 136.16 | 74.04 | 6.77 | 11.54 | 7.95 | Upgrade
|
| Cash Growth | -44.56% | 83.92% | 993.72% | -41.35% | 45.14% | -86.18% | Upgrade
|
| Accounts Receivable | 47.04 | 117.71 | 46.82 | 0.72 | - | 1.7 | Upgrade
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| Other Receivables | 47.83 | 46.77 | 10.15 | 23.97 | 16.87 | 16.78 | Upgrade
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| Receivables | 184.06 | 273.58 | 56.97 | 24.69 | 16.87 | 18.48 | Upgrade
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| Prepaid Expenses | 0.78 | 0.39 | 0.38 | 0.39 | - | - | Upgrade
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| Other Current Assets | 187.95 | - | 39.2 | 0.25 | - | 0.6 | Upgrade
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| Total Current Assets | 444.09 | 410.13 | 170.58 | 32.1 | 28.41 | 27.04 | Upgrade
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| Property, Plant & Equipment | 740.28 | 699.08 | 453.3 | 41.38 | - | 2.64 | Upgrade
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| Long-Term Investments | 120.37 | 121.51 | 116.32 | 109.86 | 13.52 | - | Upgrade
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| Long-Term Accounts Receivable | 158.48 | 179.02 | 124.28 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 2.25 | Upgrade
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| Total Assets | 1,487 | 1,429 | 864.52 | 183.38 | 41.96 | 31.92 | Upgrade
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| Accounts Payable | 16.16 | 15.47 | 57.19 | 1.99 | 0.03 | - | Upgrade
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| Accrued Expenses | 134.7 | 107.24 | 8.67 | 0.37 | 0.67 | 7.37 | Upgrade
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| Short-Term Debt | - | - | - | 0.25 | 1.95 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 31.31 | 14.4 | - | - | - | - | Upgrade
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| Other Current Liabilities | 96.63 | 98.93 | 7.98 | 2.53 | 0.62 | 0.54 | Upgrade
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| Total Current Liabilities | 278.8 | 236.05 | 73.85 | 5.14 | 3.27 | 8.5 | Upgrade
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| Long-Term Debt | 504.22 | 529.22 | 241.5 | - | 25 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.67 | 6.67 | 7.66 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 790.32 | 772.56 | 323.65 | 5.35 | 28.27 | 12.74 | Upgrade
|
| Common Stock | 721.05 | 721.05 | 721.05 | 221.05 | 221.05 | 221.05 | Upgrade
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| Retained Earnings | -24.05 | -64.78 | -180.18 | -215.44 | -207.36 | -201.87 | Upgrade
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| Comprehensive Income & Other | - | - | - | 172.42 | - | - | Upgrade
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| Shareholders' Equity | 697.01 | 656.27 | 540.87 | 178.03 | 13.69 | 19.18 | Upgrade
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| Total Liabilities & Equity | 1,487 | 1,429 | 864.52 | 183.38 | 41.96 | 31.92 | Upgrade
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| Total Debt | 504.22 | 529.22 | 241.5 | 0.25 | 26.95 | 0.59 | Upgrade
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| Net Cash (Debt) | -432.9 | -393.05 | -167.46 | 6.52 | -15.41 | 7.36 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -67.41% | Upgrade
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| Net Cash Per Share | -6.00 | -5.45 | -2.79 | 0.30 | -0.70 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 72.74 | 72.11 | 72.11 | 22.11 | 22.11 | 22.11 | Upgrade
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| Total Common Shares Outstanding | 72.74 | 72.11 | 72.11 | 22.11 | 22.11 | 22.11 | Upgrade
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| Working Capital | 165.29 | 174.08 | 96.73 | 26.96 | 25.14 | 18.54 | Upgrade
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| Book Value Per Share | 9.58 | 9.10 | 7.50 | 8.05 | 0.62 | 0.87 | Upgrade
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| Tangible Book Value | 697.01 | 656.27 | 540.87 | 178.03 | 13.69 | 19.18 | Upgrade
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| Tangible Book Value Per Share | 9.58 | 9.10 | 7.50 | 8.05 | 0.62 | 0.87 | Upgrade
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| Machinery | - | 40.55 | 44.87 | 44.33 | - | 6.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.