Octopus Digital Limited (PSX:OCTOPUS)

Octopus Digital 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.33	21.53	38.4	20.22	598.89	0.43
Short-Term Investments	0.56	-	-	-	300	-
Trading Asset Securities	-	0.54	10.12	-	-	-
Cash & Short-Term Investments	20.89	22.07	48.52	20.22	898.89	0.43
Cash Growth	-36.18%	-54.52%	139.93%	-97.75%	207014.49%	-88.31%
Accounts Receivable	1,793	1,639	1,644	1,332	732.2	295.52
Other Receivables	-	496.57	407.08	323.86	17.3	0.09
Receivables	1,793	2,136	2,051	1,956	749.51	295.6
Inventory	2.72	-	0.62	-	-	-
Prepaid Expenses	-	2.93	1.42	1.75	1.41	-
Other Current Assets	609.91	18.85	33.42	13.49	11.9	0.39
Total Current Assets	2,427	2,180	2,135	1,991	1,662	296.42
Property, Plant & Equipment	44.2	32.44	30.83	3.95	3.73	3.39
Goodwill	-	221.81	221.81	-	-	-
Other Intangible Assets	877.24	550.32	334.7	119.68	51.72	20.03
Long-Term Deferred Tax Assets	19.39	19.39	21.06	10.33	2.63	-
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1	-
Total Assets	3,368	3,004	2,744	2,125	1,720	319.84
Accounts Payable	546.1	43.1	55.81	8.87	3.67	1.36
Accrued Expenses	-	34.26	60.87	10.18	6.55	12.33
Current Portion of Long-Term Debt	6.4	4.46	2.59	-	-	-
Current Income Taxes Payable	28.04	22.76	52.68	49.95	17.14	36.23
Current Unearned Revenue	1.03	2.22	12.04	6.67	17.54	4.13
Other Current Liabilities	-	184.87	86.73	4.04	34.64	34.11
Total Current Liabilities	581.57	291.67	270.72	79.7	79.54	88.16
Long-Term Debt	22.32	12.81	11.1	-	-	-
Total Liabilities	603.89	304.48	281.82	79.7	79.54	88.16
Common Stock	1,573	1,573	1,573	1,368	1,368	1,094
Additional Paid-In Capital	789.21	789.21	789.21	789.21	789.21	-
Retained Earnings	1,435	1,383	1,150	972.69	567.63	221.68
Comprehensive Income & Other	-1,033	-1,046	-1,050	-1,084	-1,084	-1,084
Shareholders' Equity	2,764	2,699	2,462	2,045	1,640	231.68
Total Liabilities & Equity	3,368	3,004	2,744	2,125	1,720	319.84
Total Debt	28.72	17.27	13.69	-	-	-
Net Cash (Debt)	-7.83	4.8	34.83	20.22	898.89	0.43
Net Cash Growth	-	-86.23%	72.24%	-97.75%	207014.49%	-
Net Cash Per Share	-0.05	0.03	0.23	0.14	5.72	0.00
Filing Date Shares Outstanding	165.79	157.26	157.26	157.26	157.26	125.81
Total Common Shares Outstanding	165.79	157.26	157.26	157.26	157.26	125.81
Working Capital	1,845	1,888	1,864	1,911	1,582	208.26
Book Value Per Share	16.67	17.16	15.65	13.01	10.43	1.84
Tangible Book Value	1,887	1,927	1,905	1,926	1,589	211.65
Tangible Book Value Per Share	11.38	12.25	12.12	12.25	10.10	1.68
Machinery	-	53.72	39.46	7.01	5.26	3.81

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