Colgate-Palmolive (Pakistan) Limited (PSX:COLG)

PSX:COLG 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	5,778	4,858	5,031	5,493	2,901	2,122
Short-Term Investments	24,697	51.75	911.47	601.24	149.11	2,686
Trading Asset Securities	-	20,147	19,811	13,661	6,395	7,196
Cash & Short-Term Investments	30,475	25,056	25,754	19,755	9,445	12,003
Cash Growth	2.69%	-2.71%	30.37%	109.15%	-21.31%	43.41%
Accounts Receivable	1,719	1,612	1,938	2,017	1,407	1,156
Other Receivables	47.16	1,150	1,812	1,043	436.36	301.5
Receivables	2,119	2,823	3,797	3,099	1,882	1,485
Inventory	18,747	18,470	17,602	16,059	13,551	7,668
Prepaid Expenses	-	120	46.71	142.64	117.48	46.36
Other Current Assets	107.48	343.72	409.78	450.45	283.37	101.83
Total Current Assets	51,448	46,813	47,610	39,505	25,279	21,305
Property, Plant & Equipment	9,865	9,869	8,934	7,837	7,623	6,714
Other Intangible Assets	13.9	8.63	4.04	7.2	3.51	8.66
Other Long-Term Assets	26.27	36.68	24.54	21.26	20.73	65.32
Total Assets	61,450	56,821	56,662	47,447	33,005	28,139
Accounts Payable	16,434	4,228	3,580	3,064	1,830	1,391
Accrued Expenses	5.21	9,018	8,162	7,020	4,377	3,667
Short-Term Debt	-	-	-	-	42.33	-
Current Portion of Long-Term Debt	142.46	142.46	142.46	109.47	390.89	506.49
Current Portion of Leases	65.38	74.44	51.36	66	60.99	39.04
Current Income Taxes Payable	1,235	-	1,070	1,685	86.2	212.47
Current Unearned Revenue	-	252.63	206.89	-	-	-
Other Current Liabilities	7,238	4,266	6,757	9,266	1,821	896.6
Total Current Liabilities	25,120	17,981	19,970	21,209	8,609	6,712
Long-Term Debt	508.14	528.55	618.13	702.58	747.67	631.3
Long-Term Leases	226.26	231.67	236.59	290.45	341.44	332.02
Long-Term Unearned Revenue	164.92	177.88	233.01	291.49	357.69	182.3
Pension & Post-Retirement Benefits	-	-	163.19	-	-	-
Long-Term Deferred Tax Liabilities	739.85	628.01	501.47	392.7	261.74	58.82
Other Long-Term Liabilities	71.75	56.8	49.72	243.13	139.24	209.81
Total Liabilities	26,831	19,604	21,772	23,130	10,457	8,126
Common Stock	2,428	2,428	2,428	2,428	727.96	633.01
Additional Paid-In Capital	13.46	13.46	13.46	13.46	13.46	13.46
Retained Earnings	32,422	35,020	32,767	22,151	22,009	19,535
Comprehensive Income & Other	-244.43	-244.43	-318.19	-275.29	-201.94	-168.68
Shareholders' Equity	34,619	37,217	34,890	24,317	22,548	20,013
Total Liabilities & Equity	61,450	56,821	56,662	47,447	33,005	28,139
Total Debt	942.24	977.13	1,049	1,168	1,583	1,509
Net Cash (Debt)	29,533	24,079	24,705	18,586	7,862	10,495
Net Cash Growth	3.31%	-2.53%	32.92%	136.41%	-25.09%	36.18%
Net Cash Per Share	121.65	99.18	101.76	76.56	32.38	43.23
Filing Date Shares Outstanding	242.77	242.77	242.77	242.77	242.77	242.77
Total Common Shares Outstanding	242.77	242.77	242.77	242.77	242.77	242.77
Working Capital	26,328	28,832	27,640	18,296	16,670	14,593
Book Value Per Share	142.60	153.30	143.71	100.16	92.88	82.43
Tangible Book Value	34,605	37,208	34,886	24,310	22,545	20,004
Tangible Book Value Per Share	142.54	153.26	143.70	100.13	92.86	82.40
Land	-	468.12	467.26	188.61	178.63	178.63
Buildings	-	2,835	2,737	2,656	2,529	1,477
Machinery	-	15,374	13,443	11,943	11,027	8,254
Construction In Progress	-	232.1	480.86	343.95	353.88	2,598

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.