PABC Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6,367	1,979	840.07	242.4	126.09	341.29
Short-Term Investments	5,978	2,520	1,624	1,859	74.46	79.07
Trading Asset Securities	-	2,004	-	-	-	-
Cash & Short-Term Investments	12,346	6,504	2,464	2,102	200.55	420.36
Cash Growth	224.38%	163.93%	17.25%	947.89%	-52.29%	-
Accounts Receivable	1,171	456.76	957.05	560.79	442.17	414.58
Other Receivables	233.08	166.35	274.63	89.66	172.92	326.94
Receivables	1,404	623.11	1,232	650.45	615.09	741.52
Inventory	5,195	6,548	4,391	2,630	1,861	1,402
Prepaid Expenses	-	13.33	5.81	10.42	2.12	6.33
Other Current Assets	398.33	82.26	201.05	97.44	34.31	42.03
Total Current Assets	19,344	13,770	8,293	5,490	2,713	2,612
Property, Plant & Equipment	7,552	7,585	6,963	6,675	6,089	6,325
Long-Term Investments	99.94	99.96	100	-	-	-
Other Intangible Assets	-	-	-	0.78	2.16	6.67
Other Long-Term Assets	2.88	2.88	1.51	1	1	1
Total Assets	27,007	21,457	15,358	12,167	8,805	8,945
Accounts Payable	4,212	1,057	1,429	539.27	334.32	169.79
Accrued Expenses	155.51	1,360	778.29	432.86	248.69	181.22
Short-Term Debt	5,933	4,978	1,490	2,251	1,241	2,139
Current Portion of Long-Term Debt	422.99	421.32	570.67	565.5	453.28	499.12
Current Portion of Leases	-	-	-	-	-	6.37
Current Income Taxes Payable	-	-	59.67	-	-	-
Current Unearned Revenue	-	-	-	2.6	5.61	-
Other Current Liabilities	0.65	815.93	476.17	470.26	15.09	125.17
Total Current Liabilities	10,725	8,633	4,804	4,261	2,298	3,121
Long-Term Debt	1,294	1,425	2,891	2,639	2,855	2,795
Long-Term Leases	-	-	-	-	-	30.57
Long-Term Unearned Revenue	-	-	-	-	3.17	-
Long-Term Deferred Tax Liabilities	1,588	763.77	781.44	546.87	504.23	465.11
Total Liabilities	13,607	10,822	8,476	7,447	5,661	6,412
Common Stock	3,611	3,611	3,611	3,611	3,611	3,611
Additional Paid-In Capital	810.04	810.04	810.04	810.04	810.04	810.04
Retained Earnings	8,979	6,214	2,460	299.43	-1,277	-1,888
Shareholders' Equity	13,400	10,635	6,882	4,721	3,144	2,533
Total Liabilities & Equity	27,007	21,457	15,358	12,167	8,805	8,945
Total Debt	7,650	6,825	4,951	5,455	4,550	5,471
Net Cash (Debt)	4,696	-321.37	-2,487	-3,353	-4,349	-5,050
Net Cash Per Share	13.00	-0.89	-6.89	-9.29	-12.04	-15.53
Filing Date Shares Outstanding	361.11	361.11	361.11	361.11	361.11	325.25
Total Common Shares Outstanding	361.11	361.11	361.11	361.11	361.11	325.25
Working Capital	8,619	5,137	3,490	1,229	415.04	-508.52
Book Value Per Share	37.11	29.45	19.06	13.07	8.71	7.79
Tangible Book Value	13,400	10,635	6,882	4,720	3,142	2,527
Tangible Book Value Per Share	37.11	29.45	19.06	13.07	8.70	7.77
Land	-	146.41	146.41	146.41	146.41	146.41
Buildings	-	1,316	1,316	1,314	1,314	1,314
Machinery	-	7,081	6,753	5,301	5,284	5,210
Construction In Progress	-	691.6	81.84	924.73	121.5	161.42

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