PSX:PABC Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,555	3,008	1,979	840.07	242.4
Short-Term Investments	4,505	1,691	2,521	1,624	1,859
Trading Asset Securities	15,452	12,926	2,004	-	-
Cash & Short-Term Investments	22,511	17,625	6,504	2,464	2,102
Cash Growth	27.72%	171.01%	163.94%	17.25%	947.89%
Accounts Receivable	710.07	877.42	456.76	957.05	560.79
Other Receivables	364.11	114.63	166.35	274.63	90.9
Receivables	1,076	996.38	623.11	1,232	651.68
Inventory	6,803	5,500	6,548	4,391	2,630
Prepaid Expenses	13.03	17.89	13.33	5.81	10.42
Other Current Assets	192.87	106.71	135.96	201.05	96.21
Total Current Assets	30,596	24,246	13,824	8,293	5,490
Property, Plant & Equipment	7,226	7,349	7,585	6,963	6,675
Long-Term Investments	1,602	99.88	99.92	100	-
Other Intangible Assets	8.66	-	-	-	0.78
Other Long-Term Assets	4.45	3.51	2.88	1.51	1
Total Assets	39,438	31,705	21,511	15,358	12,167
Accounts Payable	906.13	1,308	1,111	1,429	539.27
Accrued Expenses	2,452	2,252	1,360	778.29	432.86
Short-Term Debt	9,691	8,041	4,978	1,490	2,251
Current Portion of Long-Term Debt	323.18	355.04	421.32	570.67	565.5
Current Income Taxes Payable	-	-	-	59.67	-
Current Unearned Revenue	-	-	-	-	2.6
Other Current Liabilities	1,584	437.81	815.93	476.17	470.26
Total Current Liabilities	14,957	12,394	8,687	4,804	4,261
Long-Term Debt	1,010	1,177	1,425	2,891	2,639
Long-Term Deferred Tax Liabilities	1,515	1,394	763.77	781.44	546.87
Total Liabilities	17,483	14,965	10,876	8,476	7,447
Common Stock	3,611	3,611	3,611	3,611	3,611
Additional Paid-In Capital	810.04	810.04	810.04	810.04	810.04
Retained Earnings	17,535	12,319	6,214	2,460	299.43
Shareholders' Equity	21,956	16,740	10,635	6,882	4,721
Total Liabilities & Equity	39,438	31,705	21,511	15,358	12,167
Total Debt	11,024	9,573	6,825	4,951	5,455
Net Cash (Debt)	11,487	8,052	-321.33	-2,487	-3,353
Net Cash Growth	42.65%	-	-	-	-
Net Cash Per Share	31.81	22.30	-0.89	-6.89	-9.29
Filing Date Shares Outstanding	361.11	361.11	361.11	361.11	361.11
Total Common Shares Outstanding	361.11	361.11	361.11	361.11	361.11
Working Capital	15,639	11,852	5,137	3,490	1,229
Book Value Per Share	60.80	46.36	29.45	19.06	13.07
Tangible Book Value	21,947	16,740	10,635	6,882	4,720
Tangible Book Value Per Share	60.78	46.36	29.45	19.06	13.07
Land	146.41	146.41	146.41	146.41	146.41
Buildings	1,454	1,316	1,316	1,316	1,314
Machinery	8,380	7,985	7,081	6,753	5,301
Construction In Progress	-	112.8	691.6	81.84	924.73

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