Lotte Chemical Pakistan Limited (PSX:LOTCHEM)

Lotte Chemical Pakistan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,848	9,248	5,766	13,783	15,306	14,374
Short-Term Investments	-	-	-	2,567	-	661.12
Cash & Short-Term Investments	2,848	9,248	5,766	16,350	15,306	15,035
Cash Growth	217.12%	60.37%	-64.73%	6.82%	1.80%	30.04%
Accounts Receivable	5,994	3,603	8,486	7,054	4,296	2,999
Other Receivables	4,911	4,036	2,457	565.23	388.8	496.11
Receivables	10,967	7,685	10,977	7,651	4,716	3,526
Inventory	11,010	9,049	15,463	9,945	7,093	5,264
Prepaid Expenses	-	52.31	33.17	29.93	32.8	41.8
Other Current Assets	7,320	6,911	2,833	182.04	108.78	284.9
Total Current Assets	32,145	32,945	35,073	34,158	27,257	24,152
Property, Plant & Equipment	5,870	6,532	6,110	7,370	7,260	6,439
Other Intangible Assets	2.58	13.54	27.64	38.63	2.62	0.02
Long-Term Deferred Tax Assets	2,746	2,348	2,171	1,590	931.37	778.52
Other Long-Term Assets	31.76	32.43	33.81	31.98	0.66	1.22
Total Assets	41,026	42,041	43,576	43,333	35,575	31,496
Accounts Payable	4,540	7,065	3,685	4,245	6,697	4,758
Accrued Expenses	1,843	1,735	1,965	1,382	1,117	1,125
Short-Term Debt	-	-	1,000	-	-	-
Current Portion of Leases	465.01	542.78	436.4	314.48	220.12	177.63
Current Unearned Revenue	22.9	0.39	37.83	42.67	25.06	21.11
Other Current Liabilities	10,683	9,762	13,335	12,477	6,851	4,234
Total Current Liabilities	17,553	19,105	20,460	18,460	14,909	10,315
Long-Term Leases	-	314.04	855.93	1,660	1,540	1,582
Pension & Post-Retirement Benefits	223.62	208.59	247.84	198.72	150.17	125.79
Other Long-Term Liabilities	-	-	-	-	-	1,724
Total Liabilities	17,777	19,627	21,564	20,319	16,599	13,747
Common Stock	15,142	15,142	15,142	15,142	15,142	15,142
Retained Earnings	8,105	7,269	6,868	7,869	3,832	2,605
Comprehensive Income & Other	2.35	2.35	2.35	2.35	2.35	2.35
Shareholders' Equity	23,249	22,414	22,012	23,014	18,977	17,749
Total Liabilities & Equity	41,026	42,041	43,576	43,333	35,575	31,496
Total Debt	465.01	856.82	2,292	1,975	1,760	1,760
Net Cash (Debt)	2,383	8,391	3,474	14,375	13,546	13,275
Net Cash Growth	-	141.52%	-75.83%	6.12%	2.04%	36.81%
Net Cash Per Share	1.57	5.54	2.29	9.49	8.95	8.77
Filing Date Shares Outstanding	1,514	1,514	1,514	1,514	1,514	1,514
Total Common Shares Outstanding	1,514	1,514	1,514	1,514	1,514	1,514
Working Capital	14,591	13,841	14,613	15,698	12,348	13,837
Book Value Per Share	15.35	14.80	14.54	15.20	12.53	11.72
Tangible Book Value	23,247	22,400	21,984	22,975	18,974	17,749
Tangible Book Value Per Share	15.35	14.79	14.52	15.17	12.53	11.72
Land	-	90.28	90.28	90.28	90.28	90.28
Buildings	-	1,023	1,017	1,012	810.42	808.42
Machinery	-	38,787	37,537	36,725	34,503	32,848
Construction In Progress	-	557.47	257.36	668.72	433.92	428.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.