Cordoba Logistics & Ventures Limited (PSX:CLVL)
Pakistan · Delayed Price · Currency is PKR 25.02
-2.49 (-9.05%)
At close: Oct 8, 2026
PSX:CLVL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 24.39 | 44.71 | 86.69 | 6.54 | 6.77 |
Trading Asset Securities | 16.37 | 105.18 | 16.97 | - | - |
Cash & Short-Term Investments | 40.76 | 149.9 | 103.66 | 6.54 | 6.77 |
Cash Growth | -72.80% | 44.60% | 1486.15% | -3.45% | -41.35% |
Accounts Receivable | 183.32 | 269.22 | 117.71 | 46.82 | 0.72 |
Other Receivables | 38.73 | 24.14 | 46.77 | 10.15 | 23.97 |
Receivables | 434.99 | 663.04 | 273.58 | 56.97 | 24.69 |
Prepaid Expenses | - | 0.58 | 0.39 | 0.38 | 0.39 |
Other Current Assets | 749.7 | 32.5 | 32.5 | 106.7 | 0.25 |
Total Current Assets | 1,225 | 846.02 | 410.13 | 170.58 | 32.1 |
Property, Plant & Equipment | 1,314 | 1,330 | 699.08 | 453.3 | 41.38 |
Long-Term Investments | 69.59 | 97.44 | 121.51 | 116.32 | 109.86 |
Long-Term Accounts Receivable | 155.2 | 70.36 | 179.02 | 124.28 | - |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Total Assets | 2,777 | 2,443 | 1,429 | 864.52 | 183.38 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 169.26 | 14.37 | 15.47 | 57.19 | 1.99 |
Accrued Expenses | - | 208.28 | 107.24 | 8.67 | 0.37 |
Short-Term Debt | 155.48 | 168.2 | 86.69 | - | 0.25 |
Current Portion of Long-Term Debt | 229.87 | 180.21 | - | - | - |
Current Income Taxes Payable | 93.45 | 41.29 | 14.4 | - | - |
Other Current Liabilities | 0.42 | 17.67 | 12.24 | 7.98 | 2.53 |
Total Current Liabilities | 648.48 | 630.02 | 236.05 | 73.85 | 5.14 |
Long-Term Debt | 120.83 | 703.94 | 529.22 | 241.5 | - |
Pension & Post-Retirement Benefits | 1.31 | 0.95 | 0.63 | 0.64 | 0.21 |
Long-Term Deferred Tax Liabilities | 20.85 | 2.89 | 6.67 | 7.66 | - |
Total Liabilities | 791.48 | 1,338 | 772.56 | 323.65 | 5.35 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 721.05 | 721.05 | 721.05 | 721.05 | 221.05 |
Retained Earnings | 976.58 | 157.88 | -64.78 | -180.18 | -215.44 |
Comprehensive Income & Other | - | - | - | - | 172.42 |
Total Common Equity | 1,698 | 878.93 | 656.27 | 540.87 | 178.03 |
Minority Interest | 287.73 | 225.81 | - | - | - |
Shareholders' Equity | 1,985 | 1,105 | 656.27 | 540.87 | 178.03 |
Total Liabilities & Equity | 2,777 | 2,443 | 1,429 | 864.52 | 183.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 506.19 | 1,052 | 615.9 | 241.5 | 0.25 |
Net Cash (Debt) | -465.42 | -902.46 | -512.24 | -234.96 | 6.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.46 | -12.52 | -7.10 | -3.91 | 0.30 |
Filing Date Shares Outstanding | 121.27 | 72.11 | 72.11 | 72.11 | 22.11 |
Total Common Shares Outstanding | 121.27 | 72.11 | 72.11 | 72.11 | 22.11 |
Working Capital | 576.97 | 216 | 174.08 | 96.73 | 26.96 |
Book Value Per Share | 14.00 | 12.19 | 9.10 | 7.50 | 8.05 |
Tangible Book Value | 1,698 | 878.93 | 656.27 | 540.87 | 178.03 |
Tangible Book Value Per Share | 14.00 | 12.19 | 9.10 | 7.50 | 8.05 |
Machinery | - | 68.28 | 40.55 | 44.87 | 44.33 |