Octopus Digital Limited (PSX:OCTOPUS)
Pakistan · Delayed Price · Currency is PKR 25.64
-0.19 (-0.74%)
At close: Nov 6, 2026
Octopus Digital Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 81.24 | 98.61 | 21.53 | 38.4 | 20.22 | 598.89 |
Short-Term Investments | 0.61 | - | - | - | - | 300 |
Trading Asset Securities | - | 0.58 | 0.54 | 10.12 | - | - |
Cash & Short-Term Investments | 81.85 | 99.19 | 22.07 | 48.52 | 20.22 | 898.89 |
Cash Growth | 159.76% | 349.50% | -54.52% | 139.93% | -97.75% | 207014.49% |
Accounts Receivable | 1,646 | 1,451 | 1,639 | 1,644 | 1,332 | 732.2 |
Other Receivables | - | 525.19 | 496.57 | 407.08 | 323.86 | 17.3 |
Receivables | 1,646 | 1,976 | 2,136 | 2,051 | 1,956 | 749.51 |
Inventory | 4.99 | 0.15 | - | 0.62 | - | - |
Prepaid Expenses | - | 2.09 | 2.93 | 1.42 | 1.75 | 1.41 |
Other Current Assets | 376.85 | 18.09 | 18.85 | 33.42 | 13.49 | 11.9 |
Total Current Assets | 2,110 | 2,096 | 2,180 | 2,135 | 1,991 | 1,662 |
Property, Plant & Equipment | 465.17 | 38.02 | 32.44 | 30.83 | 3.95 | 3.73 |
Goodwill | - | 221.81 | 221.81 | 221.81 | - | - |
Other Intangible Assets | 773.01 | 768.76 | 550.32 | 334.7 | 119.68 | 51.72 |
Long-Term Accounts Receivable | 8.13 | 7.66 | - | - | - | - |
Long-Term Deferred Tax Assets | 19.39 | 19.39 | 19.39 | 21.06 | 10.33 | 2.63 |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 3,375 | 3,152 | 3,004 | 2,744 | 2,125 | 1,720 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 405.73 | 41.97 | 43.1 | 55.81 | 8.87 | 3.67 |
Accrued Expenses | - | 49.73 | 25.85 | 60.87 | 10.18 | 6.55 |
Current Portion of Long-Term Debt | 10.23 | 8.16 | 4.46 | 2.59 | - | - |
Current Income Taxes Payable | 64.22 | 43.96 | 22.76 | 52.68 | 49.95 | 17.14 |
Current Unearned Revenue | 73.68 | 95.59 | 2.22 | 12.04 | 6.67 | 17.54 |
Other Current Liabilities | -0 | 130.58 | 193.28 | 86.73 | 4.04 | 34.64 |
Total Current Liabilities | 553.86 | 369.99 | 291.67 | 270.72 | 79.7 | 79.54 |
Long-Term Debt | 14.5 | 16.87 | 12.81 | 11.1 | - | - |
Total Liabilities | 568.36 | 386.86 | 304.48 | 281.82 | 79.7 | 79.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,582 | 1,573 | 1,573 | 1,573 | 1,368 | 1,368 |
Additional Paid-In Capital | 789.21 | 789.21 | 789.21 | 789.21 | 789.21 | 789.21 |
Retained Earnings | 1,370 | 1,375 | 1,346 | 1,141 | 972.69 | 567.63 |
Comprehensive Income & Other | -934.31 | -971.99 | -1,009 | -1,041 | -1,084 | -1,084 |
Shareholders' Equity | 2,807 | 2,765 | 2,699 | 2,462 | 2,045 | 1,640 |
Total Liabilities & Equity | 3,375 | 3,152 | 3,004 | 2,744 | 2,125 | 1,720 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 24.73 | 25.03 | 17.27 | 13.69 | - | - |
Net Cash (Debt) | 57.12 | 74.16 | 4.8 | 34.83 | 20.22 | 898.89 |
Net Cash Growth | 1140.06% | 1446.01% | -86.23% | 72.24% | -97.75% | 207014.49% |
Net Cash Per Share | 0.36 | 0.46 | 0.03 | 0.23 | 0.14 | 5.72 |
Filing Date Shares Outstanding | 158.22 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 |
Total Common Shares Outstanding | 158.22 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 |
Working Capital | 1,556 | 1,726 | 1,888 | 1,864 | 1,911 | 1,582 |
Book Value Per Share | 17.74 | 17.58 | 17.16 | 15.65 | 13.01 | 10.43 |
Tangible Book Value | 2,034 | 1,774 | 1,927 | 1,905 | 1,926 | 1,589 |
Tangible Book Value Per Share | 12.86 | 11.28 | 12.25 | 12.12 | 12.25 | 10.10 |
Machinery | - | 74.81 | 53.72 | 39.46 | 7.01 | 5.26 |