PSX:CSAP 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	Dec '25 Dec 31, 2025	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	54.72	78.32	336.69	36.25	6.81	4.21
Short-Term Investments	3,565	237	244.36	-	-	-
Trading Asset Securities	-	2,249	1,133	834.23	779.95	521.64
Cash & Short-Term Investments	3,620	2,564	1,714	870.48	786.75	525.85
Cash Growth	75.23%	49.62%	96.88%	10.64%	49.61%	44.69%
Accounts Receivable	1,164	1,643	1,477	468.96	180.39	142.32
Other Receivables	1,056	728	26.75	110.55	79.16	84.97
Receivables	2,219	2,371	1,503	579.51	259.56	227.29
Inventory	1,909	3,413	2,046	1,779	1,426	1,440
Prepaid Expenses	-	12.27	11.77	10.65	9.99	10.61
Other Current Assets	704.22	3,392	217.53	861.12	738.69	1,653
Total Current Assets	8,452	11,753	5,493	4,101	3,221	3,857
Property, Plant & Equipment	2,301	2,341	2,582	2,521	2,217	2,060
Long-Term Investments	1,013	938.57	3,422	3,711	3,088	4,406
Other Intangible Assets	-	-	-	155.32	154.1	153.26
Long-Term Deferred Tax Assets	-	-	28.5	708.45	676.23	193.05
Other Long-Term Assets	205.86	618.63	146.78	106.18	111.89	110.06
Total Assets	11,972	15,651	11,672	11,303	9,469	10,779
Accounts Payable	2,030	157.42	69.59	72.36	126.2	135.28
Accrued Expenses	7.64	1,206	1,252	1,028	599.5	472.3
Short-Term Debt	229.71	1,974	778.49	1,290	861.16	1,542
Current Portion of Long-Term Debt	3.66	174.47	270.3	270.23	112.79	159.04
Current Portion of Leases	39.97	44.73	42.29	14.25	22.22	36.35
Current Unearned Revenue	0.54	2,908	13.46	349.49	31.75	33.61
Other Current Liabilities	150.73	466.91	114.09	82.17	499.39	224.88
Total Current Liabilities	2,462	6,932	2,540	3,106	2,253	2,604
Long-Term Debt	18.43	132.29	157.16	424.75	50.38	127.68
Long-Term Leases	138.43	157.78	212.7	62.42	66.76	74.57
Long-Term Unearned Revenue	2.49	2.76	3.3	3.84	0.69	4.45
Pension & Post-Retirement Benefits	-	-	67.94	279.79	73.56	-
Long-Term Deferred Tax Liabilities	269.1	18.81	-	-	-	-
Total Liabilities	2,891	7,244	2,981	3,877	2,444	2,810
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	7,207	6,561	6,887	5,626	5,189	6,070
Comprehensive Income & Other	77.63	49.2	6.74	3.33	38.81	101.32
Shareholders' Equity	9,082	8,407	8,691	7,426	7,025	7,968
Total Liabilities & Equity	11,972	15,651	11,672	11,303	9,469	10,779
Total Debt	430.19	2,483	1,461	2,061	1,113	1,940
Net Cash (Debt)	3,190	80.87	252.86	-1,191	-326.56	-1,414
Net Cash Growth	-	-68.02%	-	-	-	-
Net Cash Per Share	40.81	1.04	3.26	-15.34	-4.21	-18.22
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	5,990	4,821	2,953	995.33	968.23	1,253
Book Value Per Share	116.98	108.30	111.95	95.66	90.48	102.64
Tangible Book Value	9,082	8,407	8,691	7,271	6,870	7,815
Tangible Book Value Per Share	116.98	108.30	111.95	93.66	88.50	100.67
Land	-	241.03	310.13	292.29	292.29	292.29
Buildings	-	621.45	885.63	792.87	787.32	787.32
Machinery	-	3,830	3,835	3,502	3,298	3,024
Construction In Progress	-	232.88	288.76	502.76	185.34	117.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.