Hascol Petroleum Limited (PSX: HASCOL)

Hascol Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	469.78	915.7	1,095	1,333	3,302	13,910
Short-Term Investments	100.1	100.1	98.7	98.7	98.7	103.69
Cash & Short-Term Investments	569.88	1,016	1,194	1,432	3,401	14,014
Cash Growth	-58.03%	-14.90%	-16.64%	-57.89%	-75.73%	59.26%
Accounts Receivable	2,147	1,157	816.7	902.43	1,814	11,156
Other Receivables	1,735	1,357	645.05	289.68	44.53	814.11
Receivables	3,882	2,514	1,462	1,192	1,859	11,970
Inventory	9,046	12,599	8,734	10,770	11,917	19,516
Prepaid Expenses	44.49	50.48	65.75	79.61	90.69	127.19
Other Current Assets	4,379	6,998	4,191	3,023	3,807	3,008
Total Current Assets	17,921	23,178	15,647	16,497	21,075	48,636
Property, Plant & Equipment	23,885	25,407	27,612	29,932	37,229	47,800
Long-Term Investments	510.81	510.61	511.14	517.66	517.94	1,291
Other Intangible Assets	12.69	7.21	1.53	1.82	3.01	5.23
Other Long-Term Assets	105.26	105.83	233.66	449	496.18	626.09
Total Assets	42,435	49,208	44,005	47,398	59,321	98,358
Accounts Payable	23,709	28,569	15,685	16,646	16,590	32,504
Accrued Expenses	28,943	23,383	14,244	7,325	2,474	1,460
Short-Term Debt	33,182	35,644	39,303	37,281	33,054	37,018
Current Portion of Long-Term Debt	7,687	4,955	3,534	2,216	1,433	1,137
Current Portion of Leases	898.6	854.32	1,167	418.38	668.76	673.87
Current Income Taxes Payable	1,538	1,186	685.72	353.66	51.65	-
Other Current Liabilities	24,046	21,850	16,656	14,583	21,927	24,850
Total Current Liabilities	120,004	116,442	91,274	78,823	76,199	97,643
Long-Term Debt	5,950	8,682	10,104	11,421	12,314	1,591
Long-Term Leases	3,230	3,386	3,523	3,949	16,925	22,448
Other Long-Term Liabilities	237.98	208.15	302.78	515.93	-	-
Total Liabilities	129,422	128,820	105,422	94,883	105,601	121,968
Common Stock	9,991	9,991	9,991	9,991	9,991	1,991
Additional Paid-In Capital	4,640	4,640	4,640	4,640	4,640	4,767
Retained Earnings	-113,315	-106,753	-89,748	-68,504	-64,879	-40,074
Comprehensive Income & Other	11,697	12,510	13,700	6,388	3,968	9,706
Total Common Equity	-86,988	-79,612	-61,417	-47,485	-46,280	-23,610
Shareholders' Equity	-86,988	-79,612	-61,417	-47,485	-46,280	-23,610
Total Liabilities & Equity	42,435	49,208	44,005	47,398	59,321	98,358
Total Debt	50,948	53,522	57,630	55,286	64,395	62,867
Net Cash (Debt)	-50,378	-52,506	-56,436	-53,854	-60,995	-48,853
Net Cash Per Share	-50.42	-52.55	-56.49	-53.90	-61.36	-129.41
Filing Date Shares Outstanding	998.7	999.12	999.12	999.12	999.12	199.12
Total Common Shares Outstanding	998.7	999.12	999.12	999.12	999.12	199.12
Working Capital	-102,083	-93,264	-75,627	-62,327	-55,125	-49,007
Book Value Per Share	-87.10	-79.68	-61.47	-47.53	-46.32	-118.57
Tangible Book Value	-87,000	-79,619	-61,419	-47,487	-46,283	-23,615
Tangible Book Value Per Share	-87.11	-79.69	-61.47	-47.53	-46.32	-118.60
Land	-	4,230	4,221	4,310	2,131	2,270
Buildings	-	8,311	8,288	10,233	9,225	9,462
Machinery	-	8,554	8,516	8,940	6,836	6,447
Construction In Progress	-	2,367	2,527	2,599	4,932	6,135

Source: S&P Capital IQ. Standard template. Financial Sources.