Hascol Petroleum Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,229	638.65	916.01	1,095	1,333	3,302
Short-Term Investments	100.8	100.1	100.1	98.7	98.7	98.7
Cash & Short-Term Investments	1,330	738.75	1,016	1,194	1,432	3,401
Cash Growth	133.42%	-27.30%	-14.87%	-16.64%	-57.89%	-75.73%
Accounts Receivable	1,952	2,824	1,133	816.7	902.43	1,814
Other Receivables	1,699	1,586	1,315	645.05	289.68	44.53
Receivables	3,651	4,410	2,448	1,462	1,192	1,859
Inventory	11,249	27,143	12,569	8,734	10,770	11,917
Prepaid Expenses	63.23	65.3	55.82	65.75	79.61	90.69
Other Current Assets	1,348	1,869	7,505	4,191	3,023	3,807
Total Current Assets	17,641	34,227	23,594	15,647	16,497	21,075
Property, Plant & Equipment	26,471	28,342	25,290	27,612	29,932	37,229
Long-Term Investments	496.25	466.76	510.61	511.14	517.66	517.94
Other Intangible Assets	2.85	4.71	7.18	1.53	1.82	3.01
Other Long-Term Assets	119.78	121.03	104.8	233.66	449	496.18
Total Assets	44,731	63,161	49,506	44,005	47,398	59,321
Accounts Payable	32,433	43,873	29,091	15,685	16,646	16,590
Accrued Expenses	31,682	29,745	23,383	14,244	7,325	2,474
Short-Term Debt	25,913	31,081	35,644	39,303	37,281	33,054
Current Portion of Long-Term Debt	9,092	7,648	4,955	3,534	2,216	1,433
Current Portion of Leases	123.31	87.99	160.19	1,167	418.38	668.76
Current Income Taxes Payable	1,786	1,683	1,185	685.72	353.66	51.65
Other Current Liabilities	22,552	25,084	22,624	16,656	14,583	21,927
Total Current Liabilities	123,582	139,201	117,043	91,274	78,823	76,199
Long-Term Debt	9,455	6,922	8,682	10,104	11,421	12,314
Long-Term Leases	3,140	3,159	3,380	3,523	3,949	16,925
Pension & Post-Retirement Benefits	-	195.1	115.61	219.69	173.22	162.59
Other Long-Term Liabilities	228.02	99.14	208.15	302.78	515.93	-
Total Liabilities	136,404	149,577	129,428	105,422	94,883	105,601
Common Stock	9,991	9,991	9,991	9,991	9,991	9,991
Additional Paid-In Capital	4,640	4,640	4,640	4,640	4,640	4,640
Retained Earnings	-121,534	-117,900	-107,318	-89,748	-68,504	-64,879
Comprehensive Income & Other	15,229	16,852	12,764	13,700	6,388	3,968
Total Common Equity	-91,673	-86,416	-79,922	-61,417	-47,485	-46,280
Shareholders' Equity	-91,673	-86,416	-79,922	-61,417	-47,485	-46,280
Total Liabilities & Equity	44,731	63,161	49,506	44,005	47,398	59,321
Total Debt	47,723	48,898	52,821	57,630	55,286	64,395
Net Cash (Debt)	-46,393	-48,159	-51,805	-56,436	-53,854	-60,995
Net Cash Per Share	-46.40	-48.20	-51.85	-56.49	-53.90	-61.36
Filing Date Shares Outstanding	1,008	999.12	999.12	999.12	999.12	999.12
Total Common Shares Outstanding	1,008	999.12	999.12	999.12	999.12	999.12
Working Capital	-105,940	-104,975	-93,449	-75,627	-62,327	-55,125
Book Value Per Share	-90.97	-86.49	-79.99	-61.47	-47.53	-46.32
Tangible Book Value	-91,676	-86,421	-79,930	-61,419	-47,487	-46,283
Tangible Book Value Per Share	-90.97	-86.50	-80.00	-61.47	-47.53	-46.32
Land	-	5,012	4,490	4,221	4,310	2,131
Buildings	-	10,374	8,478	8,288	10,233	9,225
Machinery	-	10,393	8,193	8,516	8,940	6,836
Construction In Progress	-	2,362	2,362	2,527	2,599	4,932

Source: S&P Global Market Intelligence. Standard template. Financial Sources.