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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,645	3,008	1,979	840.07	242.4	126.09
Short-Term Investments	15,510	1,691	2,521	1,624	1,859	74.46
Trading Asset Securities	-	12,926	2,004	-	-	-
Cash & Short-Term Investments	20,155	17,625	6,504	2,464	2,102	200.55
Cash Growth	63.25%	171.01%	163.94%	17.25%	947.89%	-52.29%
Accounts Receivable	1,518	877.42	456.76	957.05	560.79	442.17
Other Receivables	98.18	114.63	166.35	274.63	90.9	172.92
Receivables	1,616	996.38	623.11	1,232	651.68	615.09
Inventory	9,170	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	392.15	106.71	135.96	201.05	96.21	34.31
Total Current Assets	31,333	24,246	13,824	8,293	5,490	2,713
Property, Plant & Equipment	7,113	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	38,550	31,705	21,511	15,358	12,167	8,805
Accounts Payable	6,288	1,308	1,111	1,429	539.27	334.32
Accrued Expenses	113.63	2,252	1,360	778.29	432.86	248.69
Short-Term Debt	8,748	8,041	4,978	1,490	2,251	1,241
Current Portion of Long-Term Debt	351.01	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	0.47	437.81	815.93	476.17	470.26	15.09
Total Current Liabilities	15,501	12,394	8,687	4,804	4,261	2,298
Long-Term Debt	1,000	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	17,919	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	16,210	12,319	6,214	2,460	299.43	-1,277
Shareholders' Equity	20,631	16,740	10,635	6,882	4,721	3,144
Total Liabilities & Equity	38,550	31,705	21,511	15,358	12,167	8,805
Total Debt	10,100	9,573	6,825	4,951	5,455	4,550
Net Cash (Debt)	10,055	8,052	-321.33	-2,487	-3,353	-4,349
Net Cash Per Share	27.84	22.30	-0.89	-6.89	-9.29	-12.04
Filing Date Shares Outstanding	361.11	361.11	361.11	361.11	361.11	361.11
Total Common Shares Outstanding	361.11	361.11	361.11	361.11	361.11	361.11
Working Capital	15,831	11,852	5,137	3,490	1,229	415.04
Book Value Per Share	57.13	46.36	29.45	19.06	13.07	8.71
Tangible Book Value	20,631	16,740	10,635	6,882	4,720	3,142
Tangible Book Value Per Share	57.13	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.