Crescent Steel and Allied Products Limited (PSX:CSAP)

PSX:CSAP 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	274.42	78.32	336.69	36.25	6.81
Short-Term Investments	3,454	237	244.36	-	-
Trading Asset Securities	-	2,249	1,133	834.23	779.95
Cash & Short-Term Investments	3,728	2,564	1,714	870.48	786.75
Cash Growth	45.40%	49.62%	96.88%	10.64%	49.61%
Accounts Receivable	1,066	1,643	1,477	468.96	180.39
Other Receivables	537.96	728	26.75	110.55	79.16
Receivables	1,604	2,371	1,503	579.51	259.56
Inventory	1,961	3,413	2,046	1,779	1,426
Prepaid Expenses	-	12.27	11.77	10.65	9.99
Other Current Assets	400.52	3,392	217.53	861.12	738.69
Total Current Assets	7,693	11,753	5,493	4,101	3,221
Property, Plant & Equipment	2,853	2,341	2,582	2,521	2,217
Long-Term Investments	1,791	938.57	3,422	3,711	3,088
Other Intangible Assets	1.87	-	-	155.32	154.1
Long-Term Deferred Tax Assets	-	-	28.5	708.45	676.23
Other Long-Term Assets	312.09	618.63	146.78	106.18	111.89
Total Assets	12,651	15,651	11,672	11,303	9,469

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	1,329	157.42	69.59	72.36	126.2
Accrued Expenses	8.41	1,206	1,252	1,028	599.5
Short-Term Debt	518.66	1,974	778.49	1,290	861.16
Current Portion of Long-Term Debt	3.8	174.47	270.3	270.23	112.79
Current Portion of Leases	39.55	44.73	42.29	14.25	22.22
Current Unearned Revenue	0.54	2,908	13.46	349.49	31.75
Other Current Liabilities	116.12	466.91	114.09	82.17	499.39
Total Current Liabilities	2,016	6,932	2,540	3,106	2,253
Long-Term Debt	121.2	132.29	157.16	424.75	50.38
Long-Term Leases	102.76	157.78	212.7	62.42	66.76
Long-Term Unearned Revenue	2.23	2.76	3.3	3.84	0.69
Pension & Post-Retirement Benefits	-	-	67.94	279.79	73.56
Long-Term Deferred Tax Liabilities	435.18	18.81	-	-	-
Other Long-Term Liabilities	115.97	-	-	-	-
Total Liabilities	2,794	7,244	2,981	3,877	2,444

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	776.33	776.33	776.33	776.33	776.33
Additional Paid-In Capital	1,021	1,021	1,021	1,021	1,021
Retained Earnings	7,693	6,561	6,887	5,626	5,189
Comprehensive Income & Other	367.31	49.2	6.74	3.33	38.81
Shareholders' Equity	9,857	8,407	8,691	7,426	7,025
Total Liabilities & Equity	12,651	15,651	11,672	11,303	9,469

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	785.98	2,483	1,461	2,061	1,113
Net Cash (Debt)	2,942	80.87	252.86	-1,191	-326.56
Net Cash Growth	3538.34%	-68.02%	-	-	-
Net Cash Per Share	37.89	1.04	3.26	-15.34	-4.21
Filing Date Shares Outstanding	77.63	77.63	77.63	77.63	77.63
Total Common Shares Outstanding	77.63	77.63	77.63	77.63	77.63
Working Capital	5,676	4,821	2,953	995.33	968.23
Book Value Per Share	126.98	108.30	111.95	95.66	90.48
Tangible Book Value	9,856	8,407	8,691	7,271	6,870
Tangible Book Value Per Share	126.95	108.30	111.95	93.66	88.50
Land	-	241.03	310.13	292.29	292.29
Buildings	-	621.45	885.63	792.87	787.32
Machinery	-	3,830	3,835	3,502	3,298
Construction In Progress	-	232.88	288.76	502.76	185.34

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:

Aug 17, 2026

Data Sources Report a data error