PSX: 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	Sep '24 Sep 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	4,882	1,979	840.07	242.4	126.09	341.29
Short-Term Investments	10,307	2,520	1,624	1,859	74.46	79.07
Trading Asset Securities	-	2,004	-	-	-	-
Cash & Short-Term Investments	15,189	6,504	2,464	2,102	200.55	420.36
Cash Growth	287.50%	163.93%	17.25%	947.89%	-52.29%	-
Accounts Receivable	979.53	456.76	957.05	560.79	442.17	414.58
Other Receivables	248.45	166.35	274.63	89.66	172.92	326.94
Receivables	1,228	623.11	1,232	650.45	615.09	741.52
Inventory	5,741	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	224.77	82.26	201.05	97.44	34.31	42.03
Total Current Assets	22,383	13,770	8,293	5,490	2,713	2,612
Property, Plant & Equipment	7,517	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	30,011	21,457	15,358	12,167	8,805	8,945
Accounts Payable	4,818	1,057	1,429	539.27	334.32	169.79
Accrued Expenses	116.97	1,360	778.29	432.86	248.69	181.22
Short-Term Debt	6,753	4,978	1,490	2,251	1,241	2,139
Current Portion of Long-Term Debt	350.36	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	12,039	8,633	4,804	4,261	2,298	3,121
Long-Term Debt	1,277	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	14,904	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	10,685	6,214	2,460	299.43	-1,277	-1,888
Shareholders' Equity	15,106	10,635	6,882	4,721	3,144	2,533
Total Liabilities & Equity	30,011	21,457	15,358	12,167	8,805	8,945
Total Debt	8,380	6,825	4,951	5,455	4,550	5,471
Net Cash (Debt)	6,809	-321.37	-2,487	-3,353	-4,349	-5,050
Net Cash Per Share	18.86	-0.89	-6.89	-9.29	-12.04	-15.53
Filing Date Shares Outstanding	360.75	361.11	361.11	361.11	361.11	325.25
Total Common Shares Outstanding	360.75	361.11	361.11	361.11	361.11	325.25
Working Capital	10,344	5,137	3,490	1,229	415.04	-508.52
Book Value Per Share	41.88	29.45	19.06	13.07	8.71	7.79
Tangible Book Value	15,106	10,635	6,882	4,720	3,142	2,527
Tangible Book Value Per Share	41.88	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.