GlaxoSmithKline Pakistan Limited (PSX:GLAXO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
418.43
+0.75 (0.18%)
At close: Mar 27, 2025

GlaxoSmithKline Pakistan Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,5133,6114,7557,0855,605
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Short-Term Investments
---1,633450.62
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Cash & Short-Term Investments
6,5133,6114,7558,7196,055
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Cash Growth
80.39%-24.06%-45.47%43.98%125.11%
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Accounts Receivable
555.141,0281,5851,3161,204
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Other Receivables
10,3377,5065,5821,6691,043
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Receivables
12,5538,5877,2173,0432,299
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Inventory
11,44711,7949,7266,6965,938
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Prepaid Expenses
-190.751237.21112.44
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Other Current Assets
185.051,1581,682503.93644.79
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Total Current Assets
30,69825,34123,50318,96915,049
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Property, Plant & Equipment
13,26211,70110,99710,4089,936
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Goodwill
-955.74955.74955.74955.74
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Other Intangible Assets
955.74--3636
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Other Long-Term Assets
50.1550.1527.5222.0122.01
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Total Assets
45,05538,13135,54230,45526,072
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Accounts Payable
13,1791,616560.52652.17659.75
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Accrued Expenses
-5,4044,0983,7763,497
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Short-Term Debt
-572.93284.14235.75334.67
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Current Portion of Leases
27.8935.9416.520.897.78
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Current Income Taxes Payable
1,44368.69936.811,116-
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Current Unearned Revenue
-2,4322,3681,0511,126
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Other Current Liabilities
282.844,4364,6451,4791,754
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Total Current Liabilities
14,93314,56512,9098,3307,379
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Long-Term Leases
145.76116.0445.4232.7131.56
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Long-Term Deferred Tax Liabilities
1,0641,181957806.63674.97
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Total Liabilities
16,77916,45514,4899,4698,594
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Common Stock
3,1853,1853,1853,1853,185
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Retained Earnings
23,96517,36416,74216,67513,167
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Comprehensive Income & Other
1,1271,1271,1271,1271,127
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Shareholders' Equity
28,27721,67621,05320,98717,478
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Total Liabilities & Equity
45,05538,13135,54230,45526,072
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Total Debt
173.65724.9346.07289.36374.01
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Net Cash (Debt)
6,3402,8864,4088,4295,681
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Net Cash Growth
119.69%-34.54%-47.70%48.37%115.32%
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Net Cash Per Share
19.909.0613.8426.4717.84
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Filing Date Shares Outstanding
318.47318.47318.47318.47318.47
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Total Common Shares Outstanding
318.47318.47318.47318.47318.47
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Working Capital
15,76610,77610,59510,6397,671
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Book Value Per Share
88.7968.0666.1165.9054.88
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Tangible Book Value
27,32120,72020,09719,99516,487
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Tangible Book Value Per Share
85.7965.0663.1162.7851.77
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Land
-316.41316.41316.41331.56
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Buildings
-3,0803,0012,9282,883
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Machinery
-13,85612,77312,11911,387
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Construction In Progress
-1,2951,2361,1781,029
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.