Cordoba Logistics & Ventures Limited (PSX:CLVL)

PSX:CLVL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	29.49	44.71	86.69	6.54	6.77	11.54
Trading Asset Securities	-	105.18	16.97	-	-	-
Cash & Short-Term Investments	29.49	149.9	103.66	6.54	6.77	11.54
Cash Growth	-58.64%	44.60%	1486.15%	-3.45%	-41.35%	45.14%
Accounts Receivable	296.76	269.22	117.71	46.82	0.72	-
Other Receivables	51.96	24.14	46.77	10.15	23.97	16.87
Receivables	911.81	663.04	273.58	56.97	24.69	16.87
Prepaid Expenses	0.48	0.58	0.39	0.38	0.39	-
Other Current Assets	32.5	32.5	32.5	106.7	0.25	-
Total Current Assets	974.28	846.02	410.13	170.58	32.1	28.41
Property, Plant & Equipment	1,303	1,330	699.08	453.3	41.38	-
Long-Term Investments	102.47	97.44	121.51	116.32	109.86	13.52
Long-Term Accounts Receivable	87	70.36	179.02	124.28	-	-
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.04	0.04
Total Assets	2,610	2,443	1,429	864.52	183.38	41.96
Accounts Payable	15.39	14.37	15.47	57.19	1.99	0.03
Accrued Expenses	261.02	208.28	107.24	8.67	0.37	0.67
Short-Term Debt	197.87	168.2	86.69	-	0.25	1.95
Current Portion of Long-Term Debt	205.56	180.21	-	-	-	-
Current Income Taxes Payable	62.56	41.29	14.4	-	-	-
Other Current Liabilities	23.19	17.67	12.24	7.98	2.53	0.62
Total Current Liabilities	765.59	630.02	236.05	73.85	5.14	3.27
Long-Term Debt	685.74	703.94	529.22	241.5	-	25
Pension & Post-Retirement Benefits	0.95	0.95	0.63	0.64	0.21	-
Long-Term Deferred Tax Liabilities	2.89	2.89	6.67	7.66	-	-
Total Liabilities	1,455	1,338	772.56	323.65	5.35	28.27
Common Stock	721.05	721.05	721.05	721.05	221.05	221.05
Retained Earnings	195.25	157.88	-64.78	-180.18	-215.44	-207.36
Comprehensive Income & Other	-	-	-	-	172.42	-
Total Common Equity	916.3	878.93	656.27	540.87	178.03	13.69
Minority Interest	238.87	225.81	-	-	-	-
Shareholders' Equity	1,155	1,105	656.27	540.87	178.03	13.69
Total Liabilities & Equity	2,610	2,443	1,429	864.52	183.38	41.96
Total Debt	1,089	1,052	615.9	241.5	0.25	26.95
Net Cash (Debt)	-1,060	-902.46	-512.24	-234.96	6.52	-15.41
Net Cash Per Share	-15.72	-12.52	-7.10	-3.91	0.30	-0.70
Filing Date Shares Outstanding	72.11	72.11	72.11	72.11	22.11	22.11
Total Common Shares Outstanding	72.11	72.11	72.11	72.11	22.11	22.11
Working Capital	208.69	216	174.08	96.73	26.96	25.14
Book Value Per Share	12.71	12.19	9.10	7.50	8.05	0.62
Tangible Book Value	916.3	878.93	656.27	540.87	178.03	13.69
Tangible Book Value Per Share	12.71	12.19	9.10	7.50	8.05	0.62
Machinery	-	68.28	40.55	44.87	44.33	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.