Oil and Gas Development Company Limited (PSX: OGDC)

OGDC Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	20,363	25,766	31,631	7,444	16,842	20,570
Short-Term Investments	111,668	87,075	48,245	56,016	98,656	156,479
Trading Asset Securities	355.37	229.83	295.07	342.02	255.26	246.99
Cash & Short-Term Investments	132,386	113,070	80,171	63,802	115,753	177,296
Cash Growth	36.27%	41.04%	25.66%	-44.88%	-34.71%	5.87%
Accounts Receivable	675,442	614,594	486,418	381,075	323,924	242,732
Other Receivables	1,095	9,791	9,826	9,549	7,294	3,899
Receivables	690,535	626,532	498,317	392,478	332,944	248,159
Inventory	27,673	23,399	20,519	19,574	19,199	19,198
Prepaid Expenses	-	1,257	1,179	1,233	1,284	1,301
Other Current Assets	224,166	194,860	178,352	173,583	85,891	63,831
Total Current Assets	1,074,761	959,118	778,538	650,670	555,072	509,786
Property, Plant & Equipment	96,377	91,938	105,925	112,478	117,161	133,004
Long-Term Investments	104,439	89,696	28,391	33,376	49,384	12,725
Other Intangible Assets	124,353	122,581	118,284	100,415	101,449	91,959
Long-Term Accounts Receivable	108,365	121,032	40,115	37,260	44,822	-
Other Long-Term Assets	37,422	30,046	48,919	13,011	12,617	11,039
Total Assets	1,556,447	1,424,065	1,129,983	955,994	888,974	766,597
Accounts Payable	826.42	1,616	20.64	1,157	670.39	953.48
Accrued Expenses	73,354	86,411	73,506	47,521	42,465	31,748
Current Unearned Revenue	198.36	164.23	154.23	159.16	117.16	151.06
Other Current Liabilities	79,209	72,773	65,384	52,842	46,105	39,791
Total Current Liabilities	153,588	160,964	139,066	101,680	89,358	72,643
Long-Term Deferred Tax Liabilities	79,109	87,644	39,364	27,668	34,866	23,572
Other Long-Term Liabilities	61,536	55,649	43,122	28,992	27,654	22,863
Total Liabilities	332,618	341,167	254,590	186,350	178,410	141,232
Common Stock	43,009	43,009	43,009	43,009	43,009	43,009
Retained Earnings	1,142,331	1,001,777	811,509	707,811	650,381	567,862
Comprensive Income & Other	38,489	38,112	20,874	18,824	17,174	14,494
Shareholders' Equity	1,223,829	1,082,898	875,393	769,644	710,564	625,365
Total Liabilities & Equity	1,556,447	1,424,065	1,129,983	955,994	888,974	766,597
Net Cash (Debt)	132,386	113,070	80,171	63,802	115,753	177,296
Net Cash Growth	36.27%	41.04%	25.66%	-44.88%	-34.71%	5.87%
Net Cash Per Share	30.78	26.29	18.64	14.83	26.91	41.22
Filing Date Shares Outstanding	4,301	4,301	4,301	4,301	4,301	4,301
Total Common Shares Outstanding	4,301	4,301	4,301	4,301	4,301	4,301
Working Capital	921,173	798,154	639,472	548,990	465,714	437,142
Book Value Per Share	284.55	251.78	203.54	178.95	165.21	145.40
Tangible Book Value	1,099,476	960,317	757,109	669,229	609,115	533,407
Tangible Book Value Per Share	255.64	223.28	176.03	155.60	141.62	124.02
Land	-	358.05	318.46	318.46	318.46	318.37
Buildings	-	14,759	13,561	12,925	12,145	11,882
Machinery	-	181,971	178,930	172,901	166,826	185,306
Construction In Progress	4,748	1,851	1,607	2,164	3,580	2,341

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