Hoechst Pakistan Limited (PSX:HPL)

Hoechst Pakistan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.9	152.87	119.8	117.37	233.2	784.3
Trading Asset Securities	2,346	1,287	452.88	889.08	-	-
Cash & Short-Term Investments	2,487	1,440	572.68	1,006	233.2	784.3
Cash Growth	45.37%	151.50%	-43.10%	331.59%	-70.27%	1373.27%
Accounts Receivable	621.49	798.68	805.07	572.01	857.35	455.43
Other Receivables	731.48	978.28	983.7	1,504	1,795	1,474
Receivables	1,379	1,782	1,792	2,078	2,655	1,931
Inventory	6,469	6,727	7,873	4,183	4,639	3,979
Prepaid Expenses	-	53.54	32.38	37.94	23.79	10.55
Other Current Assets	975.54	475.84	700.06	510.97	2,694	621.05
Total Current Assets	11,311	10,478	10,970	7,816	10,245	7,326
Property, Plant & Equipment	3,274	2,581	2,147	1,778	1,884	1,656
Other Intangible Assets	805.01	806.05	4.38	13.08	2.66	2.83
Long-Term Deferred Tax Assets	362.07	546.34	351.93	211.9	147.39	236.33
Other Long-Term Assets	72.42	94.21	77.06	47.2	48.94	50.69
Total Assets	15,835	14,515	13,557	9,870	12,332	9,274

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,648	780.09	1,129	1,841	3,033	1,723
Accrued Expenses	4,069	4,768	3,852	2,316	2,356	1,984
Short-Term Debt	-	-	1,200	-	1,592	-
Current Portion of Long-Term Debt	-	-	-	-	41.05	164.21
Current Portion of Leases	83.01	53.36	2	-	-	1.59
Current Unearned Revenue	137	148.78	107.52	104.71	155.33	57.3
Other Current Liabilities	731.21	362.99	241.3	137.34	82.64	72.44
Total Current Liabilities	6,668	6,113	6,532	4,399	7,260	4,003
Long-Term Debt	-	-	-	-	-	35.02
Long-Term Leases	387.68	208.11	209.48	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	32.84	-
Other Long-Term Liabilities	382.72	-	-	-	9	18
Total Liabilities	7,439	6,321	6,742	4,399	7,302	4,056

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	96.45	96.45	96.45	96.45	96.45	96.45
Retained Earnings	5,901	5,698	4,319	4,976	4,543	4,748
Comprehensive Income & Other	2,398	2,399	2,399	399.15	390.64	373.9
Shareholders' Equity	8,396	8,194	6,815	5,471	5,030	5,219
Total Liabilities & Equity	15,835	14,515	13,557	9,870	12,332	9,274

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	470.69	261.47	1,411	-	1,633	200.82
Net Cash (Debt)	2,017	1,179	-838.8	1,006	-1,400	583.47
Net Cash Growth	34.63%	-	-	-	-	-
Net Cash Per Share	208.62	122.23	-86.97	104.35	-145.11	60.50
Filing Date Shares Outstanding	9.64	9.64	9.64	9.64	9.64	9.64
Total Common Shares Outstanding	9.64	9.64	9.64	9.64	9.64	9.64
Working Capital	4,643	4,366	4,438	3,417	2,985	3,323
Book Value Per Share	870.56	849.55	706.60	567.30	521.49	541.07
Tangible Book Value	7,591	7,388	6,811	5,458	5,027	5,216
Tangible Book Value Per Share	787.10	765.98	706.14	565.94	521.22	540.78
Land	-	0.46	0.46	0.46	0.46	0.46
Buildings	-	1,256	1,217	1,217	1,146	1,131
Machinery	-	5,878	5,004	4,475	4,258	3,977
Construction In Progress	-	122.25	189.17	124.19	277.47	164.21

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error