Crescent Steel and Allied Products Limited (PSX:CSAP)

PSX:CSAP 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	25.58	274.42	78.32	336.69	36.25	6.81
Short-Term Investments	3,800	150	237	244.36	-	-
Trading Asset Securities	-	3,304	2,249	1,133	834.23	779.95
Cash & Short-Term Investments	3,826	3,728	2,564	1,714	870.48	786.75
Cash Growth	28.94%	45.40%	49.62%	96.88%	10.64%	49.61%
Accounts Receivable	372.42	1,066	1,643	1,477	468.96	180.39
Other Receivables	588.42	220.67	728.06	26.75	110.55	79.16
Receivables	960.83	1,286	2,371	1,503	579.51	259.56
Inventory	1,558	2,007	3,413	2,046	1,779	1,426
Prepaid Expenses	-	19.72	12.27	11.77	10.65	9.99
Other Current Assets	472.03	651.89	3,807	217.53	861.12	738.69
Total Current Assets	6,817	7,693	12,167	5,493	4,101	3,221
Property, Plant & Equipment	2,914	2,853	2,341	2,582	2,521	2,217
Long-Term Investments	1,751	1,791	938.57	3,422	3,711	3,088
Other Intangible Assets	1.68	1.87	-	-	155.32	154.1
Long-Term Deferred Tax Assets	-	-	-	28.5	708.45	676.23
Other Long-Term Assets	309.95	312.09	204.24	146.78	106.18	111.89
Total Assets	11,794	12,651	15,651	11,672	11,303	9,469

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	1,031	315.06	157.42	69.59	72.36	126.2
Accrued Expenses	3.84	817.43	1,206	1,252	1,028	599.5
Short-Term Debt	158.53	518.66	1,974	778.49	1,290	861.16
Current Portion of Long-Term Debt	3.83	3.8	174.47	270.3	270.23	112.79
Current Portion of Leases	41.53	39.55	44.73	42.29	14.25	22.22
Current Unearned Revenue	0.54	98.59	2,908	13.46	349.49	31.75
Other Current Liabilities	25.93	223.33	466.91	114.09	82.17	499.39
Total Current Liabilities	1,265	2,016	6,932	2,540	3,106	2,253
Long-Term Debt	222.63	121.2	132.29	157.16	424.75	50.38
Long-Term Leases	92.41	102.76	157.78	212.7	62.42	66.76
Long-Term Unearned Revenue	2.09	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	440.85	435.18	18.81	-	-	-
Other Long-Term Liabilities	73.78	115.97	-	-	-	-
Total Liabilities	2,097	2,794	7,244	2,981	3,877	2,444

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	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	7,564	7,693	6,561	6,887	5,626	5,189
Comprehensive Income & Other	335.18	367.31	49.2	6.74	3.33	38.81
Shareholders' Equity	9,697	9,857	8,407	8,691	7,426	7,025
Total Liabilities & Equity	11,794	12,651	15,651	11,672	11,303	9,469

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	518.93	785.98	2,483	1,461	2,061	1,113
Net Cash (Debt)	3,307	2,942	80.87	252.86	-1,191	-326.56
Net Cash Growth	191.65%	3538.34%	-68.02%	-	-	-
Net Cash Per Share	42.63	37.90	1.04	3.26	-15.34	-4.21
Filing Date Shares Outstanding	65.32	77.63	77.63	77.63	77.63	77.63
Total Common Shares Outstanding	65.32	77.63	77.63	77.63	77.63	77.63
Working Capital	5,551	5,676	5,235	2,953	995.33	968.23
Book Value Per Share	148.45	126.98	108.30	111.95	95.66	90.48
Tangible Book Value	9,695	9,856	8,407	8,691	7,271	6,870
Tangible Book Value Per Share	148.43	126.95	108.30	111.95	93.66	88.50
Land	-	152.28	241.03	310.13	292.29	292.29
Buildings	-	456.62	621.45	885.63	792.87	787.32
Machinery	-	3,467	3,830	3,835	3,502	3,298
Construction In Progress	-	881.91	232.88	288.76	502.76	185.34

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 29, 2026

Data Sources Report a data error