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

PSX:COLG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,348	5,031	5,493	2,901	2,122	2,340
Short-Term Investments	21,346	911.47	601.24	149.11	2,686	2,939
Trading Asset Securities	-	19,811	13,661	6,395	7,196	3,091
Cash & Short-Term Investments	26,695	25,754	19,755	9,445	12,003	8,370
Cash Growth	5.57%	30.37%	109.15%	-21.31%	43.41%	23.80%
Accounts Receivable	1,619	1,938	2,017	1,407	1,156	837.14
Other Receivables	168.44	1,812	1,043	436.36	301.5	1,387
Receivables	2,398	3,797	3,099	1,882	1,485	2,250
Inventory	18,272	17,602	16,059	13,551	7,668	6,523
Prepaid Expenses	-	46.71	142.64	117.48	46.36	28.95
Other Current Assets	46.75	409.78	450.45	283.37	101.83	165.9
Total Current Assets	47,411	47,610	39,505	25,279	21,305	17,338
Property, Plant & Equipment	9,856	8,934	7,837	7,623	6,714	5,103
Other Intangible Assets	6.33	4.04	7.2	3.51	8.66	13.68
Other Long-Term Assets	26.15	24.54	21.26	20.73	65.32	21.13
Total Assets	57,391	56,662	47,447	33,005	28,139	22,509
Accounts Payable	15,494	3,580	3,064	1,830	1,391	743.18
Accrued Expenses	6.03	8,162	7,020	4,377	3,667	2,823
Short-Term Debt	-	-	-	42.33	-	-
Current Portion of Long-Term Debt	142.46	142.46	109.47	390.89	506.49	39.11
Current Portion of Leases	67.93	51.36	66	60.99	39.04	31.76
Current Income Taxes Payable	3,297	1,070	1,685	86.2	212.47	-
Other Current Liabilities	65.79	6,964	9,266	1,821	896.6	764.74
Total Current Liabilities	19,074	19,970	21,209	8,609	6,712	4,401
Long-Term Debt	573.11	618.13	702.58	747.67	631.3	273.73
Long-Term Leases	280.86	236.59	290.45	341.44	332.02	319.02
Long-Term Unearned Revenue	204.55	233.01	291.49	357.69	182.3	-
Long-Term Deferred Tax Liabilities	828.36	501.47	392.7	261.74	58.82	103.35
Other Long-Term Liabilities	219.96	212.9	243.13	139.24	209.81	112.61
Total Liabilities	21,181	21,772	23,130	10,457	8,126	5,257
Common Stock	2,428	2,428	2,428	727.96	633.01	575.46
Additional Paid-In Capital	13.46	13.46	13.46	13.46	13.46	13.46
Retained Earnings	34,088	32,767	22,151	22,009	19,535	16,850
Comprehensive Income & Other	-318.19	-318.19	-275.29	-201.94	-168.68	-188.22
Shareholders' Equity	36,211	34,890	24,317	22,548	20,013	17,251
Total Liabilities & Equity	57,391	56,662	47,447	33,005	28,139	22,509
Total Debt	1,064	1,049	1,168	1,583	1,509	663.62
Net Cash (Debt)	25,630	24,705	18,586	7,862	10,495	7,707
Net Cash Growth	6.10%	32.92%	136.41%	-25.09%	36.18%	13.99%
Net Cash Per Share	105.58	101.76	76.56	32.38	43.23	31.74
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	28,337	27,640	18,296	16,670	14,593	12,936
Book Value Per Share	149.15	143.71	100.16	92.88	82.43	71.06
Tangible Book Value	36,204	34,886	24,310	22,545	20,004	17,238
Tangible Book Value Per Share	149.13	143.70	100.13	92.86	82.40	71.00
Land	-	467.26	188.61	178.63	178.63	178.63
Buildings	-	2,737	2,656	2,529	1,477	1,232
Machinery	-	13,443	11,943	11,027	8,254	7,396
Construction In Progress	-	480.86	343.95	353.88	2,598	1,376

Source: S&P Capital IQ. Standard template. Financial Sources.