Hascol Petroleum Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	685.06	582.9	638.65	916.01	1,095	1,333
Short-Term Investments	433.01	100.8	100.1	100.1	98.7	98.7
Cash & Short-Term Investments	1,118	683.7	738.75	1,016	1,194	1,432
Cash Growth	100.95%	-7.45%	-27.30%	-14.87%	-16.64%	-57.89%
Accounts Receivable	1,946	1,817	2,824	1,133	816.7	902.43
Other Receivables	4,602	1,761	1,586	1,315	645.05	289.68
Receivables	6,548	3,579	4,410	2,448	1,462	1,192
Inventory	23,449	7,180	27,143	12,569	8,734	10,770
Prepaid Expenses	-	109.46	65.3	55.82	65.75	79.61
Other Current Assets	291.82	1,127	1,869	7,505	4,191	3,023
Total Current Assets	31,407	12,679	34,227	23,594	15,647	16,497
Property, Plant & Equipment	25,088	25,627	28,342	25,290	27,612	29,932
Long-Term Investments	469.19	466.47	466.76	510.61	511.14	517.66
Other Intangible Assets	1.61	2.23	4.71	7.18	1.53	1.82
Other Long-Term Assets	1,009	1,011	121.03	104.8	233.66	449
Total Assets	57,976	39,786	63,161	49,506	44,005	47,398
Accounts Payable	68,003	25,513	43,873	29,091	15,685	16,646
Accrued Expenses	33,562	32,572	29,745	23,383	14,244	7,325
Short-Term Debt	25,067	27,328	31,081	35,644	39,303	37,281
Current Portion of Long-Term Debt	-	10,171	7,648	4,955	3,534	2,216
Current Portion of Leases	-	132.11	87.99	160.19	1,167	418.38
Current Income Taxes Payable	1,655	1,715	1,683	1,185	685.72	353.66
Other Current Liabilities	11,659	23,745	25,084	22,624	16,656	14,583
Total Current Liabilities	139,946	121,175	139,201	117,043	91,274	78,823
Long-Term Debt	7,681	8,353	6,922	8,682	10,104	11,421
Long-Term Leases	2,826	3,200	3,159	3,380	3,523	3,949
Pension & Post-Retirement Benefits	-	235.17	195.1	115.61	219.69	173.22
Other Long-Term Liabilities	250.8	-	99.14	208.15	302.78	515.93
Total Liabilities	150,704	132,963	149,577	129,428	105,422	94,883
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
Retained Earnings	-	-122,872	-117,900	-107,318	-89,748	-68,504
Comprehensive Income & Other	-102,720	15,064	16,852	12,764	13,700	6,388
Total Common Equity	-92,728	-93,177	-86,416	-79,922	-61,417	-47,485
Shareholders' Equity	-92,728	-93,177	-86,416	-79,922	-61,417	-47,485
Total Liabilities & Equity	57,976	39,786	63,161	49,506	44,005	47,398
Total Debt	35,575	49,183	48,898	52,821	57,630	55,286
Net Cash (Debt)	-34,457	-48,500	-48,159	-51,805	-56,436	-53,854
Net Cash Per Share	-34.58	-48.54	-48.20	-51.85	-56.49	-53.90
Filing Date Shares Outstanding	984.68	999.12	999.12	999.12	999.12	999.12
Total Common Shares Outstanding	984.68	999.12	999.12	999.12	999.12	999.12
Working Capital	-108,538	-108,496	-104,975	-93,449	-75,627	-62,327
Book Value Per Share	-94.17	-93.26	-86.49	-79.99	-61.47	-47.53
Tangible Book Value	-92,730	-93,180	-86,421	-79,930	-61,419	-47,487
Tangible Book Value Per Share	-94.17	-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

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