PSX:COLG Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

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	6,463	4,858	5,031	5,493	2,901	2,122
Short-Term Investments	20,315	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	26,779	25,056	25,754	19,755	9,445	12,003
Cash Growth	18.42%	-2.71%	30.37%	109.15%	-21.31%	43.41%
Accounts Receivable	1,450	1,612	1,938	2,017	1,407	1,156
Other Receivables	1,142	1,150	1,812	1,043	436.36	301.5
Receivables	2,869	2,823	3,797	3,099	1,882	1,485
Inventory	15,312	18,470	17,602	16,059	13,551	7,668
Prepaid Expenses	-	120	46.71	142.64	117.48	46.36
Other Current Assets	146.36	343.72	409.78	450.45	283.37	101.83
Total Current Assets	45,106	46,813	47,610	39,505	25,279	21,305
Property, Plant & Equipment	10,003	9,869	8,934	7,837	7,623	6,714
Other Intangible Assets	12.68	8.63	4.04	7.2	3.51	8.66
Other Long-Term Assets	26.85	36.68	24.54	21.26	20.73	65.32
Total Assets	55,231	56,821	56,662	47,447	33,005	28,139
Accounts Payable	16,710	4,228	3,580	3,064	1,830	1,391
Accrued Expenses	4.75	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	67.83	74.44	51.36	66	60.99	39.04
Current Income Taxes Payable	-	-	1,070	1,685	86.2	212.47
Current Unearned Revenue	-	252.63	206.89	-	-	-
Other Current Liabilities	112.14	4,266	6,757	9,266	1,821	896.6
Total Current Liabilities	17,038	17,981	19,970	21,209	8,609	6,712
Long-Term Debt	459	528.55	618.13	702.58	747.67	631.3
Long-Term Leases	189.16	231.67	236.59	290.45	341.44	332.02
Long-Term Unearned Revenue	140.59	177.88	233.01	291.49	357.69	182.3
Pension & Post-Retirement Benefits	-	-	163.19	-	-	-
Long-Term Deferred Tax Liabilities	842.69	628.01	501.47	392.7	261.74	58.82
Other Long-Term Liabilities	65.39	56.8	49.72	243.13	139.24	209.81
Total Liabilities	18,734	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
Retained Earnings	-	35,020	32,767	22,151	22,009	19,535
Comprehensive Income & Other	34,069	-244.43	-318.19	-275.29	-201.94	-168.68
Shareholders' Equity	36,497	37,217	34,890	24,317	22,548	20,013
Total Liabilities & Equity	55,231	56,821	56,662	47,447	33,005	28,139
Total Debt	858.45	977.13	1,049	1,168	1,583	1,509
Net Cash (Debt)	25,920	24,079	24,705	18,586	7,862	10,495
Net Cash Growth	20.13%	-2.53%	32.92%	136.41%	-25.09%	36.18%
Net Cash Per Share	106.76	99.18	101.76	76.56	32.38	43.23
Filing Date Shares Outstanding	242.76	242.77	242.77	242.77	242.77	242.77
Total Common Shares Outstanding	242.76	242.77	242.77	242.77	242.77	242.77
Working Capital	28,068	28,832	27,640	18,296	16,670	14,593
Book Value Per Share	150.34	153.30	143.71	100.16	92.88	82.43
Tangible Book Value	36,484	37,208	34,886	24,310	22,545	20,004
Tangible Book Value Per Share	150.29	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

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