Crescent Steel and Allied Products Limited (PSX:CSAP)

Accolade 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	400.37	336.69	36.25	6.81	4.21	23.75
Short-Term Investments	57	1,377	834.23	-	-	-
Trading Asset Securities	2,740	-	-	779.95	521.64	339.69
Cash & Short-Term Investments	3,197	1,714	870.48	786.75	525.85	363.44
Cash Growth	194.30%	96.88%	10.64%	49.61%	44.69%	-16.34%
Accounts Receivable	1,791	1,477	468.96	180.39	142.32	226.9
Other Receivables	598.53	26.75	110.55	79.16	84.97	165.95
Receivables	2,389	1,503	579.51	259.56	227.29	392.85
Inventory	1,859	2,046	1,779	1,426	1,440	2,353
Prepaid Expenses	-	11.77	10.65	9.99	10.61	9.36
Other Current Assets	3,348	217.53	861.12	738.69	1,653	1,371
Total Current Assets	10,794	5,493	4,101	3,221	3,857	4,489
Property, Plant & Equipment	2,080	2,424	2,521	2,217	2,060	2,275
Long-Term Investments	1,317	3,422	3,711	3,088	4,406	3,819
Other Intangible Assets	163.24	157.89	155.32	154.1	153.26	145.73
Long-Term Deferred Tax Assets	40.96	28.5	708.45	676.23	193.05	291.49
Other Long-Term Assets	205.53	146.78	106.18	111.89	110.06	275.81
Total Assets	14,601	11,672	11,303	9,469	10,779	11,296
Accounts Payable	54.24	69.59	72.36	126.2	135.28	267.73
Accrued Expenses	753.83	1,252	1,028	599.5	472.3	575.54
Short-Term Debt	799.25	778.49	1,290	861.16	1,542	2,703
Current Portion of Long-Term Debt	288.96	270.3	270.23	112.79	159.04	49.35
Current Portion of Leases	19.85	42.29	14.25	22.22	36.35	46.47
Current Unearned Revenue	2,928	13.46	349.49	31.75	33.61	101.89
Other Current Liabilities	732.32	114.09	82.17	499.39	224.88	257.95
Total Current Liabilities	5,576	2,540	3,106	2,253	2,604	4,002
Long-Term Debt	151.57	157.16	424.75	50.38	127.68	190.34
Long-Term Leases	201.97	212.7	62.42	66.76	74.57	64.82
Long-Term Unearned Revenue	2.9	3.3	3.84	0.69	4.45	7.05
Total Liabilities	6,001	2,981	3,877	2,444	2,810	4,288
Common Stock	776.33	776.33	776.33	776.33	776.33	776.33
Additional Paid-In Capital	1,021	1,021	1,021	1,021	1,021	1,021
Retained Earnings	6,793	6,887	5,626	5,189	6,070	5,112
Comprehensive Income & Other	9.69	6.74	3.33	38.81	101.32	99.49
Shareholders' Equity	8,600	8,691	7,426	7,025	7,968	7,008
Total Liabilities & Equity	14,601	11,672	11,303	9,469	10,779	11,296
Total Debt	1,462	1,461	2,061	1,113	1,940	3,054
Net Cash (Debt)	1,735	252.86	-1,191	-326.56	-1,414	-2,690
Net Cash Per Share	22.36	3.26	-15.34	-4.21	-18.22	-34.66
Filing Date Shares Outstanding	77.63	77.63	77.63	77.63	77.63	77.63
Total Common Shares Outstanding	77.63	77.63	77.63	77.63	77.63	77.63
Working Capital	5,217	2,953	995.33	968.23	1,253	487.29
Book Value Per Share	110.78	111.95	95.66	90.48	102.64	90.27
Tangible Book Value	8,437	8,533	7,271	6,870	7,815	6,863
Tangible Book Value Per Share	108.67	109.92	93.66	88.50	100.67	88.40
Land	-	310.13	292.29	292.29	292.29	350.79
Buildings	-	885.63	792.87	787.32	787.32	787.32
Machinery	-	3,831	3,502	3,298	3,024	3,046
Construction In Progress	-	130.88	502.76	185.34	117.23	91.47

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.