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

PSX:COLG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7,603	4,238	4,858	5,031	5,493	2,901
Short-Term Investments	51.75	51.75	51.75	911.47	601.24	149.11
Trading Asset Securities	23,899	23,277	20,147	19,811	13,661	6,395
Cash & Short-Term Investments	31,554	27,567	25,056	25,754	19,755	9,445
Cash Growth	3.54%	10.02%	-2.71%	30.37%	109.15%	-21.31%
Accounts Receivable	1,509	1,465	1,612	1,938	2,017	1,407
Other Receivables	934.49	4,395	1,150	1,812	1,043	436.36
Receivables	2,968	5,916	2,823	3,797	3,099	1,882
Inventory	21,464	20,072	18,470	17,602	16,059	13,551
Prepaid Expenses	-	52.64	120	46.71	142.64	117.48
Other Current Assets	109.91	264.51	343.72	409.78	450.45	283.37
Total Current Assets	56,096	53,873	46,813	47,610	39,505	25,279
Property, Plant & Equipment	10,739	10,055	9,869	8,934	7,837	7,623
Other Intangible Assets	72.49	65.86	8.63	4.04	7.2	3.51
Other Long-Term Assets	26.85	26.85	36.68	24.54	21.26	20.73
Total Assets	67,054	64,127	56,821	56,662	47,447	33,005

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4,232	5,823	4,228	3,580	3,064	1,830
Accrued Expenses	9,601	8,862	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	142.46	109.47	390.89
Current Portion of Leases	66.42	61.44	74.44	51.36	66	60.99
Current Income Taxes Payable	-	-	-	1,070	1,685	86.2
Current Unearned Revenue	455.14	255.21	252.63	206.89	-	-
Other Current Liabilities	12,506	5,143	4,266	6,757	9,266	1,821
Total Current Liabilities	27,003	20,286	17,981	19,970	21,209	8,609
Long-Term Debt	412.82	435.99	528.55	618.13	702.58	747.67
Long-Term Leases	207.56	194.74	231.67	236.59	290.45	341.44
Long-Term Unearned Revenue	117.78	127.98	177.88	233.01	291.49	357.69
Pension & Post-Retirement Benefits	-	43.92	-	163.19	-	-
Long-Term Deferred Tax Liabilities	760.41	775.97	628.01	501.47	392.7	261.74
Other Long-Term Liabilities	509.77	652.08	56.8	49.72	243.13	139.24
Total Liabilities	29,011	22,517	19,604	21,772	23,130	10,457

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	2,428	727.96
Additional Paid-In Capital	13.46	13.46	13.46	13.46	13.46	13.46
Retained Earnings	35,879	39,447	35,020	32,767	22,151	22,009
Comprehensive Income & Other	-277.61	-277.61	-244.43	-318.19	-275.29	-201.94
Shareholders' Equity	38,042	41,610	37,217	34,890	24,317	22,548
Total Liabilities & Equity	67,054	64,127	56,821	56,662	47,447	33,005

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	829.26	834.63	977.13	1,049	1,168	1,583
Net Cash (Debt)	30,725	26,732	24,079	24,705	18,586	7,862
Net Cash Growth	4.04%	11.02%	-2.53%	32.92%	136.41%	-25.09%
Net Cash Per Share	126.56	110.11	99.18	101.76	76.56	32.38
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	29,093	33,587	28,832	27,640	18,296	16,670
Book Value Per Share	156.70	171.40	153.30	143.71	100.16	92.88
Tangible Book Value	37,970	41,545	37,208	34,886	24,310	22,545
Tangible Book Value Per Share	156.40	171.12	153.26	143.70	100.13	92.86
Land	468.12	468.12	468.12	467.26	188.61	178.63
Buildings	3,009	2,993	2,835	2,737	2,656	2,529
Machinery	16,475	16,227	15,374	13,443	11,943	11,027
Construction In Progress	1,402	696.23	232.1	480.86	343.95	353.88

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 8, 2026

Data Sources Report a data error