Lotte Chemical Pakistan Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	-	5,766	13,783	15,306	14,374	8,057
Short-Term Investments	-	-	2,567	-	661.12	3,505
Cash & Short-Term Investments	7,397	5,766	16,350	15,306	15,035	11,562
Cash Growth	-37.89%	-64.73%	6.82%	1.80%	30.04%	173.94%
Accounts Receivable	-	8,486	7,054	4,296	2,999	3,440
Other Receivables	-	2,435	565.23	388.8	496.11	969.99
Receivables	-	10,955	7,651	4,716	3,526	4,437
Inventory	-	15,463	9,945	7,093	5,264	5,684
Prepaid Expenses	-	33.17	29.93	32.8	41.8	35.66
Other Current Assets	-	2,855	182.04	108.78	284.9	270.83
Total Current Assets	-	35,073	34,158	27,257	24,152	21,989
Property, Plant & Equipment	-	6,110	7,370	7,260	6,439	6,379
Other Intangible Assets	-	27.64	38.63	2.62	0.02	0.37
Long-Term Deferred Tax Assets	-	2,171	1,590	931.37	778.52	663.66
Other Long-Term Assets	-	33.81	31.98	0.66	1.22	1
Total Assets	-	43,576	43,333	35,575	31,496	29,146
Accounts Payable	-	3,685	4,245	6,697	4,758	4,618
Accrued Expenses	-	1,965	1,382	1,117	1,125	1,103
Short-Term Debt	-	1,000	-	-	-	-
Current Portion of Leases	-	436.4	314.48	220.12	177.63	154.42
Current Unearned Revenue	-	37.83	42.67	25.06	21.11	6.17
Other Current Liabilities	-	13,335	12,477	6,851	4,234	5,816
Total Current Liabilities	-	20,460	18,460	14,909	10,315	11,698
Long-Term Leases	-	855.93	1,660	1,540	1,582	1,704
Other Long-Term Liabilities	-	-	-	-	1,724	-
Total Liabilities	-	21,564	20,319	16,599	13,747	13,536
Common Stock	-	15,142	15,142	15,142	15,142	15,142
Retained Earnings	-	6,868	7,869	3,832	2,605	465.67
Comprensive Income & Other	-	2.35	2.35	2.35	2.35	2.35
Shareholders' Equity	22,909	22,012	23,014	18,977	17,749	15,610
Total Liabilities & Equity	-	43,576	43,333	35,575	31,496	29,146
Total Debt	1,197	2,292	1,975	1,760	1,760	1,859
Net Cash (Debt)	6,200	3,474	14,375	13,546	13,275	9,703
Net Cash Growth	-35.49%	-75.83%	6.12%	2.04%	36.81%	129.89%
Net Cash Per Share	4.10	2.29	9.49	8.95	8.77	6.41
Filing Date Shares Outstanding	1,511	1,514	1,514	1,514	1,514	1,514
Total Common Shares Outstanding	1,511	1,514	1,514	1,514	1,514	1,514
Working Capital	-	14,613	15,698	12,348	13,837	10,291
Book Value Per Share	15.13	14.54	15.20	12.53	11.72	10.31
Tangible Book Value	22,885	21,984	22,975	18,974	17,749	15,610
Tangible Book Value Per Share	15.11	14.52	15.17	12.53	11.72	10.31
Land	-	90.28	90.28	90.28	90.28	90.28
Buildings	-	1,017	1,012	810.42	808.42	803.19
Machinery	-	37,537	36,725	34,503	32,848	31,591
Construction In Progress	-	257.36	668.72	433.92	428.26	374.92

Source: S&P Capital IQ. Standard template. Financial Sources.