Pakistan Aluminium Beverage Cans Limited (PSX:PABC)

PSX:PABC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,540	3,008	1,979	840.07	242.4	126.09
Short-Term Investments	18,278	1,691	2,521	1,624	1,859	74.46
Trading Asset Securities	-	12,926	2,004	-	-	-
Cash & Short-Term Investments	23,818	17,625	6,504	2,464	2,102	200.55
Cash Growth	56.81%	171.01%	163.94%	17.25%	947.89%	-52.29%
Accounts Receivable	867.08	877.42	456.76	957.05	560.79	442.17
Other Receivables	124.85	114.63	166.35	274.63	90.9	172.92
Receivables	991.93	996.38	623.11	1,232	651.68	615.09
Inventory	8,032	5,500	6,548	4,391	2,630	1,861
Prepaid Expenses	-	17.89	13.33	5.81	10.42	2.12
Other Current Assets	383.17	106.71	135.96	201.05	96.21	34.31
Total Current Assets	33,225	24,246	13,824	8,293	5,490	2,713
Property, Plant & Equipment	7,302	7,349	7,585	6,963	6,675	6,089
Long-Term Investments	99.86	99.88	99.92	100	-	-
Other Intangible Assets	-	-	-	-	0.78	2.16
Other Long-Term Assets	4.45	3.51	2.88	1.51	1	1
Total Assets	40,631	31,705	21,511	15,358	12,167	8,805
Accounts Payable	5,792	1,308	1,111	1,429	539.27	334.32
Accrued Expenses	163.13	2,252	1,360	778.29	432.86	248.69
Short-Term Debt	9,410	8,041	4,978	1,490	2,251	1,241
Current Portion of Long-Term Debt	349.59	355.04	421.32	570.67	565.5	453.28
Current Income Taxes Payable	-	-	-	59.67	-	-
Current Unearned Revenue	-	-	-	-	2.6	5.61
Other Current Liabilities	0.46	437.81	815.93	476.17	470.26	15.09
Total Current Liabilities	15,715	12,394	8,687	4,804	4,261	2,298
Long-Term Debt	1,102	1,177	1,425	2,891	2,639	2,855
Long-Term Unearned Revenue	-	-	-	-	-	3.17
Long-Term Deferred Tax Liabilities	1,417	1,394	763.77	781.44	546.87	504.23
Total Liabilities	18,234	14,965	10,876	8,476	7,447	5,661
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	17,976	12,319	6,214	2,460	299.43	-1,277
Shareholders' Equity	22,397	16,740	10,635	6,882	4,721	3,144
Total Liabilities & Equity	40,631	31,705	21,511	15,358	12,167	8,805
Total Debt	10,861	9,573	6,825	4,951	5,455	4,550
Net Cash (Debt)	12,957	8,052	-321.33	-2,487	-3,353	-4,349
Net Cash Per Share	35.89	22.30	-0.89	-6.89	-9.29	-12.04
Filing Date Shares Outstanding	361.21	361.11	361.11	361.11	361.11	361.11
Total Common Shares Outstanding	361.21	361.11	361.11	361.11	361.11	361.11
Working Capital	17,510	11,852	5,137	3,490	1,229	415.04
Book Value Per Share	62.01	46.36	29.45	19.06	13.07	8.71
Tangible Book Value	22,397	16,740	10,635	6,882	4,720	3,142
Tangible Book Value Per Share	62.01	46.36	29.45	19.06	13.07	8.70
Land	-	146.41	146.41	146.41	146.41	146.41
Buildings	-	1,316	1,316	1,316	1,314	1,314
Machinery	-	7,985	7,081	6,753	5,301	5,284
Construction In Progress	-	112.8	691.6	81.84	924.73	121.5

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