PSX:PABC Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Cash & Equivalents	4,004	3,008	1,979	840.07	242.4	126.09	Upgrade
Short-Term Investments	16,774	1,691	2,521	1,624	1,859	74.46	Upgrade
Trading Asset Securities	-	12,926	2,004	-	-	-	Upgrade
Cash & Short-Term Investments	20,778	17,625	6,504	2,464	2,102	200.55	Upgrade
Cash Growth	160.15%	171.01%	163.94%	17.25%	947.89%	-52.29%	Upgrade
Accounts Receivable	1,141	877.42	456.76	957.05	560.79	442.17	Upgrade
Other Receivables	102.28	114.63	166.35	274.63	90.9	172.92	Upgrade
Receivables	1,243	996.38	623.11	1,232	651.68	615.09	Upgrade
Inventory	7,563	5,500	6,548	4,391	2,630	1,861	Upgrade
Prepaid Expenses	-	17.89	13.33	5.81	10.42	2.12	Upgrade
Other Current Assets	215.76	106.71	135.96	201.05	96.21	34.31	Upgrade
Total Current Assets	29,799	24,246	13,824	8,293	5,490	2,713	Upgrade
Property, Plant & Equipment	7,234	7,349	7,585	6,963	6,675	6,089	Upgrade
Long-Term Investments	99.88	99.88	99.92	100	-	-	Upgrade
Other Intangible Assets	-	-	-	-	0.78	2.16	Upgrade
Other Long-Term Assets	3.51	3.51	2.88	1.51	1	1	Upgrade
Total Assets	37,143	31,705	21,511	15,358	12,167	8,805	Upgrade
Accounts Payable	6,084	1,308	1,111	1,429	539.27	334.32	Upgrade
Accrued Expenses	129.92	2,252	1,360	778.29	432.86	248.69	Upgrade
Short-Term Debt	10,071	8,041	4,978	1,490	2,251	1,241	Upgrade
Current Portion of Long-Term Debt	353.65	355.04	421.32	570.67	565.5	453.28	Upgrade
Current Income Taxes Payable	-	-	-	59.67	-	-	Upgrade
Current Unearned Revenue	-	-	-	-	2.6	5.61	Upgrade
Other Current Liabilities	0.5	437.81	815.93	476.17	470.26	15.09	Upgrade
Total Current Liabilities	16,639	12,394	8,687	4,804	4,261	2,298	Upgrade
Long-Term Debt	1,092	1,177	1,425	2,891	2,639	2,855	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	3.17	Upgrade
Long-Term Deferred Tax Liabilities	1,394	1,394	763.77	781.44	546.87	504.23	Upgrade
Total Liabilities	19,125	14,965	10,876	8,476	7,447	5,661	Upgrade
Common Stock	3,611	3,611	3,611	3,611	3,611	3,611	Upgrade
Additional Paid-In Capital	810.04	810.04	810.04	810.04	810.04	810.04	Upgrade
Retained Earnings	13,596	12,319	6,214	2,460	299.43	-1,277	Upgrade
Shareholders' Equity	18,017	16,740	10,635	6,882	4,721	3,144	Upgrade
Total Liabilities & Equity	37,143	31,705	21,511	15,358	12,167	8,805	Upgrade
Total Debt	11,517	9,573	6,825	4,951	5,455	4,550	Upgrade
Net Cash (Debt)	9,261	8,052	-321.33	-2,487	-3,353	-4,349	Upgrade
Net Cash Per Share	25.65	22.30	-0.89	-6.89	-9.29	-12.04	Upgrade
Filing Date Shares Outstanding	360.87	361.11	361.11	361.11	361.11	361.11	Upgrade
Total Common Shares Outstanding	360.87	361.11	361.11	361.11	361.11	361.11	Upgrade
Working Capital	13,160	11,852	5,137	3,490	1,229	415.04	Upgrade
Book Value Per Share	49.93	46.36	29.45	19.06	13.07	8.71	Upgrade
Tangible Book Value	18,017	16,740	10,635	6,882	4,720	3,142	Upgrade
Tangible Book Value Per Share	49.93	46.36	29.45	19.06	13.07	8.70	Upgrade
Land	-	146.41	146.41	146.41	146.41	146.41	Upgrade
Buildings	-	1,316	1,316	1,316	1,314	1,314	Upgrade
Machinery	-	7,985	7,081	6,753	5,301	5,284	Upgrade
Construction In Progress	-	112.8	691.6	81.84	924.73	121.5	Upgrade

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