KSB Pumps Company 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	252.45	524.57	158.49	205.5	259.53	66.11
Cash & Short-Term Investments	252.45	524.57	158.49	205.5	259.53	66.11
Cash Growth	1.12%	230.98%	-22.88%	-20.82%	292.59%	-63.80%
Accounts Receivable	2,275	2,243	2,272	2,296	2,157	2,088
Other Receivables	531.49	861.87	724.91	603.13	513.77	417.27
Receivables	2,806	3,107	2,999	2,902	2,673	2,507
Inventory	3,524	2,232	1,543	1,323	1,564	792.33
Other Current Assets	984.37	346.95	325.66	249.54	336.54	168.19
Total Current Assets	7,567	6,211	5,026	4,680	4,833	3,534
Property, Plant & Equipment	1,031	1,006	1,095	995.7	993.84	1,075
Other Intangible Assets	1.91	1.43	0.72	0.27	5.53	14.08
Long-Term Deferred Tax Assets	150.71	110.57	123.67	65.99	31.9	-
Other Long-Term Assets	-	-	-	-	9.57	69.57
Total Assets	8,754	7,331	6,248	5,743	5,878	4,693
Accounts Payable	3,450	2,089	1,546	1,010	954	701.39
Accrued Expenses	89.81	467.73	532.96	427.94	494.2	435.03
Short-Term Debt	-	-	1,676	1,593	1,576	670.3
Current Portion of Long-Term Debt	-	-	-	-	255.75	221.95
Current Unearned Revenue	856.64	670.03	355.55	3.7	25.83	16.3
Other Current Liabilities	10.53	24.22	34.08	611.7	509.02	336.41
Total Current Liabilities	4,407	3,251	4,145	3,646	3,815	2,381
Long-Term Debt	-	-	-	-	-	250.23
Long-Term Unearned Revenue	-	-	-	-	-	4.37
Pension & Post-Retirement Benefits	127.96	44.32	41.97	46.44	43.43	43.52
Long-Term Deferred Tax Liabilities	-	-	-	-	-	17.96
Other Long-Term Liabilities	-	62.64	46.14	38.78	33.34	28.7
Total Liabilities	4,535	3,358	4,233	3,732	3,891	2,726
Common Stock	309	309	132	132	132	132
Additional Paid-In Capital	1,729	1,729	-	-	-	-
Retained Earnings	2,181	1,935	1,882	1,880	1,855	1,835
Shareholders' Equity	4,219	3,973	2,014	2,012	1,987	1,967
Total Liabilities & Equity	8,754	7,331	6,248	5,743	5,878	4,693
Total Debt	-	-	1,676	1,593	1,831	1,142
Net Cash (Debt)	252.45	524.57	-1,518	-1,387	-1,572	-1,076
Net Cash Per Share	12.88	26.78	-107.80	-105.11	-119.09	-81.54
Filing Date Shares Outstanding	30.9	30.9	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	30.9	30.9	13.2	13.2	13.2	13.2
Working Capital	3,160	2,960	880.75	1,033	1,019	1,152
Book Value Per Share	136.54	128.59	152.60	152.40	150.50	149.02
Tangible Book Value	4,217	3,972	2,014	2,011	1,981	1,953
Tangible Book Value Per Share	136.48	128.54	152.55	152.38	150.08	147.96
Land	-	1.37	1.37	1.37	1.37	1.37
Buildings	-	305.71	305.71	305.71	287.29	282.89
Machinery	-	2,131	1,930	1,827	1,670	1,675
Construction In Progress	-	11.97	147.8	9.28	68.47	23.69

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