Lotte Chemical Pakistan Limited (PSX:LOTCHEM)

Lotte Chemical 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	1,112	8,243	9,248	5,766	13,783	15,306
Short-Term Investments	1,060	-	-	-	2,567	-
Cash & Short-Term Investments	2,172	8,243	9,248	5,766	16,350	15,306
Cash Growth	-23.72%	-10.86%	60.37%	-64.73%	6.82%	1.80%
Accounts Receivable	4,311	6,407	3,603	8,486	7,054	4,296
Other Receivables	4,565	5,288	4,036	2,457	565.23	388.8
Receivables	9,011	11,730	7,685	10,977	7,651	4,716
Inventory	7,127	11,517	9,049	15,463	9,945	7,093
Prepaid Expenses	-	67.25	52.31	33.17	29.93	32.8
Other Current Assets	10,177	7,177	6,911	2,833	182.04	108.78
Total Current Assets	28,488	38,734	32,945	35,073	34,158	27,257
Property, Plant & Equipment	5,969	5,825	6,532	6,110	7,370	7,260
Other Intangible Assets	83.55	2.25	13.54	27.64	38.63	2.62
Long-Term Deferred Tax Assets	993.07	2,955	2,348	2,171	1,590	931.37
Other Long-Term Assets	30.38	31.26	32.43	33.81	31.98	0.66
Total Assets	35,878	47,803	42,041	43,576	43,333	35,575

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	8,465	9,872	7,065	3,685	4,245	6,697
Accrued Expenses	84.59	2,074	1,735	1,965	1,382	1,117
Short-Term Debt	-	800	-	1,000	-	-
Current Portion of Leases	-	316.53	542.78	436.4	314.48	220.12
Current Unearned Revenue	-	2.65	0.39	37.83	42.67	25.06
Other Current Liabilities	92.81	11,001	9,762	13,335	12,477	6,851
Total Current Liabilities	10,317	24,066	19,105	20,460	18,460	14,909
Long-Term Leases	-	-	314.04	855.93	1,660	1,540
Pension & Post-Retirement Benefits	218.7	204.5	208.59	247.84	198.72	150.17
Other Long-Term Liabilities	2,774	-	-	-	-	-
Total Liabilities	17,337	24,270	19,627	21,564	20,319	16,599

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	15,142	15,142	15,142	15,142	15,142	15,142
Retained Earnings	3,396	8,388	7,269	6,868	7,869	3,832
Comprehensive Income & Other	2.35	2.35	2.35	2.35	2.35	2.35
Shareholders' Equity	18,541	23,532	22,414	22,012	23,014	18,977
Total Liabilities & Equity	35,878	47,803	42,041	43,576	43,333	35,575

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	5,703	1,117	856.82	2,292	1,975	1,760
Net Cash (Debt)	-3,530	7,126	8,391	3,474	14,375	13,546
Net Cash Growth	-	-15.07%	141.52%	-75.83%	6.12%	2.04%
Net Cash Per Share	-2.34	4.71	5.54	2.29	9.49	8.95
Filing Date Shares Outstanding	1,498	1,514	1,514	1,514	1,514	1,514
Total Common Shares Outstanding	1,498	1,514	1,514	1,514	1,514	1,514
Working Capital	18,171	14,668	13,841	14,613	15,698	12,348
Book Value Per Share	12.38	15.54	14.80	14.54	15.20	12.53
Tangible Book Value	18,457	23,530	22,400	21,984	22,975	18,974
Tangible Book Value Per Share	12.33	15.54	14.79	14.52	15.17	12.53
Land	-	149.37	90.28	90.28	90.28	90.28
Buildings	-	1,038	1,023	1,017	1,012	810.42
Machinery	-	39,518	38,787	37,537	36,725	34,503
Construction In Progress	-	594.68	557.47	257.36	668.72	433.92

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 16, 2026

Data Sources Report a data error