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 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	443.47	8,243	9,248	5,766	13,783	15,306
Short-Term Investments	1,432	-	-	-	2,567	-
Cash & Short-Term Investments	1,875	8,243	9,248	5,766	16,350	15,306
Cash Growth	-67.92%	-10.86%	60.37%	-64.73%	6.82%	1.80%
Accounts Receivable	4,760	6,407	3,603	8,486	7,054	4,296
Other Receivables	4,997	5,288	4,036	2,457	565.23	388.8
Receivables	9,852	11,730	7,685	10,977	7,651	4,716
Inventory	10,314	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	6,381	7,177	6,911	2,833	182.04	108.78
Total Current Assets	28,423	38,734	32,945	35,073	34,158	27,257
Property, Plant & Equipment	5,698	5,825	6,532	6,110	7,370	7,260
Other Intangible Assets	1.92	2.25	13.54	27.64	38.63	2.62
Long-Term Deferred Tax Assets	3,027	2,955	2,348	2,171	1,590	931.37
Other Long-Term Assets	98.47	31.26	32.43	33.81	31.98	0.66
Total Assets	37,537	47,803	42,041	43,576	43,333	35,575
Accounts Payable	14,030	9,872	7,065	3,685	4,245	6,697
Accrued Expenses	497.39	2,074	1,735	1,965	1,382	1,117
Short-Term Debt	-	800	-	1,000	-	-
Current Portion of Leases	160.08	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	93.13	11,001	9,762	13,335	12,477	6,851
Total Current Liabilities	16,058	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	209.44	204.5	208.59	247.84	198.72	150.17
Total Liabilities	20,101	24,270	19,627	21,564	20,319	16,599
Common Stock	15,142	15,142	15,142	15,142	15,142	15,142
Retained Earnings	2,291	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	17,435	23,532	22,414	22,012	23,014	18,977
Total Liabilities & Equity	37,537	47,803	42,041	43,576	43,333	35,575
Total Debt	5,271	1,117	856.82	2,292	1,975	1,760
Net Cash (Debt)	-3,396	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	-2.24	4.71	5.54	2.29	9.49	8.95
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	12,364	14,668	13,841	14,613	15,698	12,348
Book Value Per Share	11.51	15.54	14.80	14.54	15.20	12.53
Tangible Book Value	17,434	23,530	22,400	21,984	22,975	18,974
Tangible Book Value Per Share	11.51	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

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.