GlaxoSmithKline Pakistan Limited (PSX: GLAXO)
174.25
+10.87 (6.65%)
At close: Sep 9, 2024
GlaxoSmithKline Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 3,611 | 4,755 | 7,085 | 5,605 | 2,347 | Upgrade
|
Short-Term Investments | - | - | - | 1,633 | 450.62 | 342.86 | Upgrade
|
Cash & Short-Term Investments | 3,073 | 3,611 | 4,755 | 8,719 | 6,055 | 2,690 | Upgrade
|
Cash Growth | 96.63% | -24.06% | -45.47% | 43.98% | 125.11% | -21.64% | Upgrade
|
Accounts Receivable | - | 1,028 | 1,585 | 1,316 | 1,204 | 1,127 | Upgrade
|
Other Receivables | - | 7,506 | 5,582 | 1,669 | 1,043 | 1,148 | Upgrade
|
Receivables | - | 8,587 | 7,217 | 3,043 | 2,299 | 2,334 | Upgrade
|
Inventory | - | 11,794 | 9,726 | 6,696 | 5,938 | 6,276 | Upgrade
|
Prepaid Expenses | - | 190.75 | 123 | 7.21 | 112.44 | 137.86 | Upgrade
|
Other Current Assets | - | 1,158 | 1,682 | 503.93 | 644.79 | 1,144 | Upgrade
|
Total Current Assets | - | 25,341 | 23,503 | 18,969 | 15,049 | 12,582 | Upgrade
|
Property, Plant & Equipment | - | 11,701 | 10,997 | 10,408 | 9,936 | 9,480 | Upgrade
|
Goodwill | - | 955.74 | 955.74 | 955.74 | 955.74 | 955.74 | Upgrade
|
Other Intangible Assets | - | - | - | 36 | 36 | 86 | Upgrade
|
Other Long-Term Assets | - | 50.15 | 27.52 | 22.01 | 22.01 | 22.01 | Upgrade
|
Total Assets | - | 38,131 | 35,542 | 30,455 | 26,072 | 23,229 | Upgrade
|
Accounts Payable | - | 1,616 | 560.52 | 652.17 | 659.75 | 709.77 | Upgrade
|
Accrued Expenses | - | 5,404 | 4,098 | 3,776 | 3,497 | 3,226 | Upgrade
|
Short-Term Debt | - | 572.93 | 284.14 | 235.75 | 334.67 | - | Upgrade
|
Current Portion of Leases | - | 35.94 | 16.5 | 20.89 | 7.78 | 8.87 | Upgrade
|
Current Income Taxes Payable | - | 68.69 | 936.81 | 1,116 | - | - | Upgrade
|
Current Unearned Revenue | - | 2,432 | 2,368 | 1,051 | 1,126 | 784.8 | Upgrade
|
Other Current Liabilities | - | 4,436 | 4,645 | 1,479 | 1,754 | 1,445 | Upgrade
|
Total Current Liabilities | - | 14,565 | 12,909 | 8,330 | 7,379 | 6,175 | Upgrade
|
Long-Term Leases | - | 116.04 | 45.42 | 32.71 | 31.56 | 42.56 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 1,181 | 957 | 806.63 | 674.97 | 645.96 | Upgrade
|
Total Liabilities | - | 16,455 | 14,489 | 9,469 | 8,594 | 7,092 | Upgrade
|
Common Stock | - | 3,185 | 3,185 | 3,185 | 3,185 | 3,185 | Upgrade
|
Retained Earnings | - | 17,364 | 16,742 | 16,675 | 13,167 | 11,826 | Upgrade
|
Comprensive Income & Other | - | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
|
Shareholders' Equity | 22,241 | 21,676 | 21,053 | 20,987 | 17,478 | 16,137 | Upgrade
|
Total Liabilities & Equity | - | 38,131 | 35,542 | 30,455 | 26,072 | 23,229 | Upgrade
|
Total Debt | 153.14 | 724.9 | 346.07 | 289.36 | 374.01 | 51.43 | Upgrade
|
Net Cash (Debt) | 2,920 | 2,886 | 4,408 | 8,429 | 5,681 | 2,638 | Upgrade
|
Net Cash Growth | 90.73% | -34.54% | -47.70% | 48.37% | 115.32% | -23.14% | Upgrade
|
Net Cash Per Share | 9.17 | 9.06 | 13.84 | 26.47 | 17.84 | 8.28 | Upgrade
|
Filing Date Shares Outstanding | 318.38 | 318.47 | 318.47 | 318.47 | 318.47 | 318.47 | Upgrade
|
Total Common Shares Outstanding | 318.38 | 318.47 | 318.47 | 318.47 | 318.47 | 318.47 | Upgrade
|
Working Capital | - | 10,776 | 10,595 | 10,639 | 7,671 | 6,407 | Upgrade
|
Book Value Per Share | 69.84 | 68.06 | 66.11 | 65.90 | 54.88 | 50.67 | Upgrade
|
Tangible Book Value | 21,285 | 20,720 | 20,097 | 19,995 | 16,487 | 15,096 | Upgrade
|
Tangible Book Value Per Share | 66.84 | 65.06 | 63.11 | 62.78 | 51.77 | 47.40 | Upgrade
|
Land | - | 316.41 | 316.41 | 316.41 | 331.56 | 331.17 | Upgrade
|
Buildings | - | 3,080 | 3,001 | 2,928 | 2,883 | 2,895 | Upgrade
|
Machinery | - | 13,856 | 12,773 | 12,119 | 11,387 | 10,887 | Upgrade
|
Construction In Progress | - | 1,295 | 1,236 | 1,178 | 1,029 | 599.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.