Citi Pharma Limited (PSX: CPHL)
Pakistan
· Delayed Price · Currency is PKR 46.62
-0.69 (-1.46%)
At close: Nov 14, 2024
Citi Pharma Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 55.91 | 87.9 | 54.61 | 27.48 | 3,074 | 89.44 | Upgrade
|
| Short-Term Investments | 1,266 | 1,222 | 1,393 | 1,660 | - | - | Upgrade
|
| Trading Asset Securities | - | 108.81 | 132.36 | 312.12 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,322 | 1,418 | 1,580 | 2,000 | 3,074 | 89.44 | Upgrade
|
| Cash Growth | -16.36% | -10.25% | -20.97% | -34.96% | 3337.25% | 1.55% | Upgrade
|
| Accounts Receivable | 2,440 | 2,160 | 1,882 | 1,402 | 444.55 | 299.47 | Upgrade
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| Other Receivables | - | 203.26 | 96.29 | 45.77 | - | - | Upgrade
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| Receivables | 2,440 | 2,363 | 1,978 | 1,447 | 444.55 | 299.47 | Upgrade
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| Inventory | 3,679 | 3,203 | 2,609 | 1,692 | 778.19 | 891.72 | Upgrade
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| Other Current Assets | 941.25 | 590.48 | 415.98 | 458.15 | 204.08 | 113.1 | Upgrade
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| Total Current Assets | 8,382 | 7,575 | 6,584 | 5,597 | 4,501 | 1,394 | Upgrade
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| Property, Plant & Equipment | 3,535 | 3,552 | 3,122 | 2,258 | 1,735 | 814.46 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 254.54 | Upgrade
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| Long-Term Accounts Receivable | - | 20.22 | 23.65 | - | 8.61 | - | Upgrade
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| Other Long-Term Assets | 278.19 | 254.54 | 254.54 | 272.06 | 254.54 | 8.61 | Upgrade
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| Total Assets | 12,195 | 11,402 | 9,984 | 8,127 | 6,499 | 2,471 | Upgrade
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| Accounts Payable | 4,027 | 3,184 | 1,938 | 1,618 | 993.58 | 858.56 | Upgrade
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| Accrued Expenses | 56.25 | 269.53 | 206.62 | 149.67 | 58.54 | 36.62 | Upgrade
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| Short-Term Debt | 1,448 | 1,437 | 1,768 | 521.57 | 12.2 | 220.26 | Upgrade
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| Current Portion of Long-Term Debt | 11.89 | 12.86 | 55.88 | 160.69 | 108.71 | 71.36 | Upgrade
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| Current Portion of Leases | - | 5.42 | 5.67 | 4.77 | 2.99 | 6.6 | Upgrade
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| Current Income Taxes Payable | 606.24 | 470.83 | 393.19 | 404.18 | 126.87 | 57.23 | Upgrade
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| Current Unearned Revenue | - | 0.58 | 3.04 | 14.51 | 5.86 | 0.45 | Upgrade
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| Other Current Liabilities | 1.39 | 183.22 | 82.1 | 137.28 | 526.77 | - | Upgrade
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| Total Current Liabilities | 6,151 | 5,563 | 4,453 | 3,010 | 1,836 | 1,251 | Upgrade
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| Long-Term Debt | - | - | 8.54 | 250.17 | 189.16 | 164.53 | Upgrade
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| Long-Term Leases | - | - | 4.37 | 6.27 | 7.76 | 13.87 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.58 | 32.17 | 9.27 | 0.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 124.09 | 94.24 | 82.3 | 77.17 | 55.84 | Upgrade
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| Other Long-Term Liabilities | 210.1 | - | - | - | -0 | -0 | Upgrade
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| Total Liabilities | 6,361 | 5,769 | 4,611 | 3,413 | 2,133 | 1,493 | Upgrade
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| Common Stock | 2,285 | 2,285 | 2,285 | 2,285 | 1,350 | 450 | Upgrade
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| Additional Paid-In Capital | 1,392 | 1,392 | 1,392 | 1,392 | - | - | Upgrade
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| Retained Earnings | 1,849 | 1,648 | 1,388 | 728.54 | 380.61 | 528.31 | Upgrade
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| Comprehensive Income & Other | 309.29 | 309.29 | 309.29 | 309.29 | 2,635 | - | Upgrade
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| Shareholders' Equity | 5,835 | 5,633 | 5,373 | 4,714 | 4,366 | 978.31 | Upgrade
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| Total Liabilities & Equity | 12,195 | 11,402 | 9,984 | 8,127 | 6,499 | 2,471 | Upgrade
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| Total Debt | 1,460 | 1,455 | 1,843 | 943.48 | 320.81 | 476.62 | Upgrade
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| Net Cash (Debt) | -138.35 | -36.55 | -262.2 | 1,056 | 2,754 | -387.18 | Upgrade
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| Net Cash Growth | - | - | - | -61.65% | - | - | Upgrade
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| Net Cash Per Share | -0.61 | -0.16 | -1.15 | 4.66 | 14.77 | -3.91 | Upgrade
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| Filing Date Shares Outstanding | 228.46 | 228.46 | 228.46 | 228.46 | 148.5 | 99 | Upgrade
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| Total Common Shares Outstanding | 228.46 | 228.46 | 228.46 | 228.46 | 148.5 | 99 | Upgrade
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| Working Capital | 2,231 | 2,013 | 2,131 | 2,586 | 2,666 | 142.66 | Upgrade
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| Book Value Per Share | 25.54 | 24.66 | 23.52 | 20.63 | 29.40 | 9.88 | Upgrade
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| Tangible Book Value | 5,835 | 5,633 | 5,373 | 4,714 | 4,366 | 978.31 | Upgrade
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| Tangible Book Value Per Share | 25.54 | 24.66 | 23.52 | 20.63 | 29.40 | 9.88 | Upgrade
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| Land | - | 1,865 | 1,865 | 1,421 | 1,049 | - | Upgrade
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| Buildings | - | 661.56 | 485.03 | 309.33 | 214.96 | - | Upgrade
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| Machinery | - | 1,525 | 1,194 | 915.01 | 795.57 | - | Upgrade
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| Construction In Progress | - | 152.6 | 70.39 | 14.33 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.