Hascol Petroleum Limited (PSX:HASCOL)
Pakistan · Delayed Price · Currency is PKR 16.69
-0.63 (-3.64%)
At close: Nov 6, 2026
Hascol Petroleum Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 363.1 | 582.9 | 638.65 | 916.01 | 1,095 | 1,333 |
Short-Term Investments | 100.8 | 100.8 | 100.1 | 100.1 | 98.7 | 98.7 |
Cash & Short-Term Investments | 463.9 | 683.7 | 738.75 | 1,016 | 1,194 | 1,432 |
Cash Growth | -65.13% | -7.45% | -27.30% | -14.87% | -16.64% | -57.89% |
Accounts Receivable | 2,173 | 1,817 | 2,824 | 1,133 | 816.7 | 902.43 |
Other Receivables | 3,719 | 1,761 | 1,586 | 1,315 | 645.05 | 289.68 |
Receivables | 5,892 | 3,579 | 4,410 | 2,448 | 1,462 | 1,192 |
Inventory | 21,164 | 7,180 | 27,143 | 12,569 | 8,734 | 10,770 |
Prepaid Expenses | 73.1 | 109.46 | 65.3 | 55.82 | 65.75 | 79.61 |
Other Current Assets | 1,556 | 1,127 | 1,869 | 7,505 | 4,191 | 3,023 |
Total Current Assets | 29,150 | 12,679 | 34,227 | 23,594 | 15,647 | 16,497 |
Property, Plant & Equipment | 24,099 | 25,627 | 28,342 | 25,290 | 27,612 | 29,932 |
Long-Term Investments | 501.33 | 466.47 | 466.76 | 510.61 | 511.14 | 517.66 |
Other Intangible Assets | 0.4 | 2.23 | 4.71 | 7.18 | 1.53 | 1.82 |
Other Long-Term Assets | 1,011 | 1,011 | 121.03 | 104.8 | 233.66 | 449 |
Total Assets | 54,762 | 39,786 | 63,161 | 49,506 | 44,005 | 47,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 41,603 | 25,513 | 43,873 | 29,091 | 15,685 | 16,646 |
Accrued Expenses | 35,118 | 32,572 | 29,745 | 23,383 | 14,244 | 7,325 |
Short-Term Debt | 27,671 | 27,328 | 31,081 | 35,644 | 39,303 | 37,281 |
Current Portion of Long-Term Debt | 10,969 | 10,171 | 7,648 | 4,955 | 3,534 | 2,216 |
Current Portion of Leases | 123.31 | 132.11 | 87.99 | 160.19 | 1,167 | 418.38 |
Current Income Taxes Payable | 1,821 | 1,715 | 1,683 | 1,185 | 685.72 | 353.66 |
Other Current Liabilities | 25,164 | 23,745 | 25,084 | 22,624 | 16,656 | 14,583 |
Total Current Liabilities | 142,469 | 121,175 | 139,201 | 117,043 | 91,274 | 78,823 |
Long-Term Debt | 6,081 | 8,353 | 6,922 | 8,682 | 10,104 | 11,421 |
Long-Term Leases | 3,136 | 3,200 | 3,159 | 3,380 | 3,523 | 3,949 |
Pension & Post-Retirement Benefits | 282.07 | 235.17 | 195.1 | 115.61 | 219.69 | 173.22 |
Other Long-Term Liabilities | - | - | 99.14 | 208.15 | 302.78 | 515.93 |
Total Liabilities | 151,968 | 132,963 | 149,577 | 129,428 | 105,422 | 94,883 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,991 | 9,991 | 9,991 | 9,991 | 9,991 | 9,991 |
Additional Paid-In Capital | 4,867 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 |
Retained Earnings | -125,639 | -122,872 | -117,900 | -107,318 | -89,748 | -68,504 |
Comprehensive Income & Other | 13,575 | 15,064 | 16,852 | 12,764 | 13,700 | 6,388 |
Total Common Equity | -97,206 | -93,177 | -86,416 | -79,922 | -61,417 | -47,485 |
Shareholders' Equity | -97,206 | -93,177 | -86,416 | -79,922 | -61,417 | -47,485 |
Total Liabilities & Equity | 54,762 | 39,786 | 63,161 | 49,506 | 44,005 | 47,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 47,980 | 49,183 | 48,898 | 52,821 | 57,630 | 55,286 |
Net Cash (Debt) | -47,516 | -48,500 | -48,159 | -51,805 | -56,436 | -53,854 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.57 | -48.54 | -48.20 | -51.85 | -56.49 | -53.90 |
Filing Date Shares Outstanding | 1,003 | 999.12 | 999.12 | 999.12 | 999.12 | 999.12 |
Total Common Shares Outstanding | 1,003 | 999.12 | 999.12 | 999.12 | 999.12 | 999.12 |
Working Capital | -113,319 | -108,496 | -104,975 | -93,449 | -75,627 | -62,327 |
Book Value Per Share | -96.95 | -93.26 | -86.49 | -79.99 | -61.47 | -47.53 |
Tangible Book Value | -97,207 | -93,180 | -86,421 | -79,930 | -61,419 | -47,487 |
Tangible Book Value Per Share | -96.95 | -93.26 | -86.50 | -80.00 | -61.47 | -47.53 |
Land | - | 4,622 | 5,012 | 4,490 | 4,221 | 4,310 |
Buildings | - | 9,807 | 10,374 | 8,478 | 8,288 | 10,233 |
Machinery | - | 10,587 | 10,393 | 8,193 | 8,516 | 8,940 |
Construction In Progress | - | 2,414 | 2,362 | 2,362 | 2,527 | 2,599 |