Cordoba Logistics & Ventures Limited (PSX:CLVL)
Pakistan · Delayed Price · Currency is PKR 16.91
+0.51 (3.11%)
At close: Jul 31, 2026
PSX:CLVL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 28.17 | 44.71 | 86.69 | 6.54 | 6.77 | 11.54 |
Trading Asset Securities | - | 105.18 | 16.97 | - | - | - |
Cash & Short-Term Investments | 28.17 | 149.9 | 103.66 | 6.54 | 6.77 | 11.54 |
Cash Growth | 180.44% | 44.60% | 1486.15% | -3.45% | -41.35% | 45.14% |
Accounts Receivable | 260.77 | 269.22 | 117.71 | 46.82 | 0.72 | - |
Other Receivables | 17.74 | 24.14 | 46.77 | 10.15 | 23.97 | 16.87 |
Receivables | 713.58 | 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 | 25 | 32.5 | 32.5 | 106.7 | 0.25 | - |
Total Current Assets | 767.22 | 846.02 | 410.13 | 170.58 | 32.1 | 28.41 |
Property, Plant & Equipment | 1,076 | 1,330 | 699.08 | 453.3 | 41.38 | - |
Long-Term Investments | 101.35 | 97.44 | 121.51 | 116.32 | 109.86 | 13.52 |
Long-Term Accounts Receivable | 209.15 | 70.36 | 179.02 | 124.28 | - | - |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Total Assets | 2,460 | 2,443 | 1,429 | 864.52 | 183.38 | 41.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 15.9 | 14.37 | 15.47 | 57.19 | 1.99 | 0.03 |
Accrued Expenses | 253.98 | 208.28 | 107.24 | 8.67 | 0.37 | 0.67 |
Short-Term Debt | 129.44 | 168.2 | 86.69 | - | 0.25 | 1.95 |
Current Portion of Long-Term Debt | - | 180.21 | - | - | - | - |
Current Income Taxes Payable | 46.86 | 41.29 | 14.4 | - | - | - |
Other Current Liabilities | 24.58 | 17.67 | 12.24 | 7.98 | 2.53 | 0.62 |
Total Current Liabilities | 470.76 | 630.02 | 236.05 | 73.85 | 5.14 | 3.27 |
Long-Term Debt | 741.99 | 703.94 | 529.22 | 241.5 | - | 25 |
Pension & Post-Retirement Benefits | 1.11 | 0.95 | 0.63 | 0.64 | 0.21 | - |
Long-Term Deferred Tax Liabilities | 2.69 | 2.89 | 6.67 | 7.66 | - | - |
Total Liabilities | 1,217 | 1,338 | 772.56 | 323.65 | 5.35 | 28.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 721.05 | 721.05 | 721.05 | 721.05 | 221.05 | 221.05 |
Retained Earnings | 264.75 | 157.88 | -64.78 | -180.18 | -215.44 | -207.36 |
Comprehensive Income & Other | - | - | - | - | 172.42 | - |
Total Common Equity | 985.8 | 878.93 | 656.27 | 540.87 | 178.03 | 13.69 |
Minority Interest | 257.22 | 225.81 | - | - | - | - |
Shareholders' Equity | 1,243 | 1,105 | 656.27 | 540.87 | 178.03 | 13.69 |
Total Liabilities & Equity | 2,460 | 2,443 | 1,429 | 864.52 | 183.38 | 41.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 871.43 | 1,052 | 615.9 | 241.5 | 0.25 | 26.95 |
Net Cash (Debt) | -843.26 | -902.46 | -512.24 | -234.96 | 6.52 | -15.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.13 | -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 | 296.46 | 216 | 174.08 | 96.73 | 26.96 | 25.14 |
Book Value Per Share | 13.67 | 12.19 | 9.10 | 7.50 | 8.05 | 0.62 |
Tangible Book Value | 985.8 | 878.93 | 656.27 | 540.87 | 178.03 | 13.69 |
Tangible Book Value Per Share | 13.67 | 12.19 | 9.10 | 7.50 | 8.05 | 0.62 |
Machinery | - | 68.28 | 40.55 | 44.87 | 44.33 | - |