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 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	230.52	394.63	524.57	158.49	205.5	259.53
Cash & Short-Term Investments	230.52	394.63	524.57	158.49	205.5	259.53
Cash Growth	-30.51%	-24.77%	230.98%	-22.88%	-20.82%	292.59%
Accounts Receivable	2,193	2,111	2,243	2,272	2,296	2,157
Other Receivables	534.03	488.52	861.89	724.91	603.13	513.77
Receivables	2,727	2,599	3,107	2,999	2,902	2,673
Inventory	4,217	3,839	2,232	1,543	1,323	1,564
Prepaid Expenses	-	-	4.35	-	-	-
Other Current Assets	1,547	1,143	342.58	325.66	249.54	336.54
Total Current Assets	8,721	7,976	6,211	5,026	4,680	4,833
Property, Plant & Equipment	1,166	1,135	1,006	1,095	995.7	993.84
Other Intangible Assets	1.42	2.84	2.15	0.72	0.27	5.53
Long-Term Deferred Tax Assets	184.77	184.77	110.57	123.67	65.99	31.9
Other Long-Term Assets	-	58.13	-	-	-	9.57
Total Assets	10,077	9,361	7,331	6,248	5,743	5,878
Accounts Payable	4,246	3,658	2,089	1,546	1,010	954
Accrued Expenses	151.22	473.54	467.57	532.96	427.94	494.2
Short-Term Debt	-	-	-	1,676	1,593	1,576
Current Portion of Long-Term Debt	-	-	-	-	-	255.75
Current Unearned Revenue	1,292	904.96	670.03	355.55	3.7	25.83
Other Current Liabilities	10.53	17.94	24.37	34.08	611.7	509.02
Total Current Liabilities	5,700	5,055	3,251	4,145	3,646	3,815
Pension & Post-Retirement Benefits	120.29	54.13	106.96	41.97	46.44	43.43
Other Long-Term Liabilities	-	65.36	-	46.14	38.78	33.34
Total Liabilities	5,820	5,174	3,358	4,233	3,732	3,891
Common Stock	309	309	309	132	132	132
Additional Paid-In Capital	1,729	-	1,729	-	-	-
Retained Earnings	2,219	3,877	1,935	1,882	1,880	1,855
Shareholders' Equity	4,257	4,186	3,973	2,014	2,012	1,987
Total Liabilities & Equity	10,077	9,361	7,331	6,248	5,743	5,878
Total Debt	-	-	-	1,676	1,593	1,831
Net Cash (Debt)	230.52	394.63	524.57	-1,518	-1,387	-1,572
Net Cash Growth	-30.51%	-24.77%	-	-	-	-
Net Cash Per Share	7.45	12.77	26.78	-107.80	-105.11	-119.09
Filing Date Shares Outstanding	30.9	30.9	30.9	13.2	13.2	13.2
Total Common Shares Outstanding	30.9	30.9	30.9	13.2	13.2	13.2
Working Capital	3,022	2,922	2,960	880.75	1,033	1,019
Book Value Per Share	137.77	135.48	128.59	152.60	152.40	150.50
Tangible Book Value	4,256	4,184	3,971	2,014	2,011	1,981
Tangible Book Value Per Share	137.72	135.39	128.52	152.55	152.38	150.08
Land	-	133.94	1.37	1.37	1.37	1.37
Buildings	-	305.71	305.71	305.71	305.71	287.29
Machinery	-	2,226	2,131	1,930	1,827	1,670
Construction In Progress	-	83.4	11.25	147.8	9.28	68.47

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