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

PSX:COLG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4,238	4,858	5,031	5,493	2,901
Short-Term Investments	23,329	51.75	911.47	601.24	149.11
Trading Asset Securities	-	20,147	19,811	13,661	6,395
Cash & Short-Term Investments	27,567	25,056	25,754	19,755	9,445
Cash Growth	10.02%	-2.71%	30.37%	109.15%	-21.31%
Accounts Receivable	1,465	1,612	1,938	2,017	1,407
Other Receivables	4,395	1,150	1,812	1,043	436.36
Receivables	6,164	2,823	3,797	3,099	1,882
Inventory	20,072	18,470	17,602	16,059	13,551
Prepaid Expenses	-	120	46.71	142.64	117.48
Other Current Assets	69.91	343.72	409.78	450.45	283.37
Total Current Assets	53,873	46,813	47,610	39,505	25,279
Property, Plant & Equipment	10,055	9,869	8,934	7,837	7,623
Other Intangible Assets	65.86	8.63	4.04	7.2	3.51
Other Long-Term Assets	26.85	36.68	24.54	21.26	20.73
Total Assets	64,127	56,821	56,662	47,447	33,005

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	19,772	4,228	3,580	3,064	1,830
Accrued Expenses	4.57	9,018	8,162	7,020	4,377
Short-Term Debt	-	-	-	-	42.33
Current Portion of Long-Term Debt	142.46	142.46	142.46	109.47	390.89
Current Portion of Leases	61.44	74.44	51.36	66	60.99
Current Income Taxes Payable	-	-	1,070	1,685	86.2
Current Unearned Revenue	-	252.63	206.89	-	-
Other Current Liabilities	305.93	4,266	6,757	9,266	1,821
Total Current Liabilities	20,286	17,981	19,970	21,209	8,609
Long-Term Debt	435.99	528.55	618.13	702.58	747.67
Long-Term Leases	194.74	231.67	236.59	290.45	341.44
Long-Term Unearned Revenue	127.98	177.88	233.01	291.49	357.69
Pension & Post-Retirement Benefits	-	-	163.19	-	-
Long-Term Deferred Tax Liabilities	775.97	628.01	501.47	392.7	261.74
Other Long-Term Liabilities	695.99	56.8	49.72	243.13	139.24
Total Liabilities	22,517	19,604	21,772	23,130	10,457

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,428	2,428	2,428	2,428	727.96
Additional Paid-In Capital	13.46	13.46	13.46	13.46	13.46
Retained Earnings	39,447	35,020	32,767	22,151	22,009
Comprehensive Income & Other	-277.61	-244.43	-318.19	-275.29	-201.94
Shareholders' Equity	41,610	37,217	34,890	24,317	22,548
Total Liabilities & Equity	64,127	56,821	56,662	47,447	33,005

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	834.63	977.13	1,049	1,168	1,583
Net Cash (Debt)	26,732	24,079	24,705	18,586	7,862
Net Cash Growth	11.02%	-2.53%	32.92%	136.41%	-25.09%
Net Cash Per Share	110.12	99.18	101.76	76.56	32.38
Filing Date Shares Outstanding	242.71	242.77	242.77	242.77	242.77
Total Common Shares Outstanding	242.71	242.77	242.77	242.77	242.77
Working Capital	33,587	28,832	27,640	18,296	16,670
Book Value Per Share	171.44	153.30	143.71	100.16	92.88
Tangible Book Value	41,545	37,208	34,886	24,310	22,545
Tangible Book Value Per Share	171.17	153.26	143.70	100.13	92.86
Land	-	468.12	467.26	188.61	178.63
Buildings	-	2,835	2,737	2,656	2,529
Machinery	-	15,374	13,443	11,943	11,027
Construction In Progress	-	232.1	480.86	343.95	353.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error