PSX:PABC Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,105	2,555	3,008	1,979	840.07	242.4
Short-Term Investments	17,208	4,505	1,691	2,521	1,624	1,859
Trading Asset Securities	-	15,452	12,926	2,004	-	-
Cash & Short-Term Investments	21,312	22,511	17,625	6,504	2,464	2,102
Cash Growth	2.57%	27.72%	171.01%	163.94%	17.25%	947.89%
Accounts Receivable	1,665	710.07	877.42	456.76	957.05	560.79
Other Receivables	150.08	364.11	114.63	166.35	274.63	90.9
Receivables	1,815	1,076	996.38	623.11	1,232	651.68
Inventory	6,553	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	156.31	192.87	106.71	135.96	201.05	96.21
Total Current Assets	29,836	30,596	24,246	13,824	8,293	5,490
Property, Plant & Equipment	7,080	7,226	7,349	7,585	6,963	6,675
Long-Term Investments	1,602	1,602	99.88	99.92	100	-
Other Intangible Assets	7.79	8.66	-	-	-	0.78
Other Long-Term Assets	4.45	4.45	3.51	2.88	1.51	1
Total Assets	38,531	39,438	31,705	21,511	15,358	12,167
Accounts Payable	3,905	906.13	1,308	1,111	1,429	539.27
Accrued Expenses	97.36	2,452	2,252	1,360	778.29	432.86
Short-Term Debt	8,392	9,691	8,041	4,978	1,490	2,251
Current Portion of Long-Term Debt	351.67	323.18	355.04	421.32	570.67	565.5
Current Income Taxes Payable	-	-	-	-	59.67	-
Current Unearned Revenue	-	-	-	-	-	2.6
Other Current Liabilities	0.37	1,584	437.81	815.93	476.17	470.26
Total Current Liabilities	12,746	14,957	12,394	8,687	4,804	4,261
Long-Term Debt	924.72	1,010	1,177	1,425	2,891	2,639
Long-Term Deferred Tax Liabilities	1,515	1,515	1,394	763.77	781.44	546.87
Total Liabilities	15,186	17,483	14,965	10,876	8,476	7,447
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	18,923	17,535	12,319	6,214	2,460	299.43
Shareholders' Equity	23,345	21,956	16,740	10,635	6,882	4,721
Total Liabilities & Equity	38,531	39,438	31,705	21,511	15,358	12,167
Total Debt	9,668	11,024	9,573	6,825	4,951	5,455
Net Cash (Debt)	11,644	11,487	8,052	-321.33	-2,487	-3,353
Net Cash Growth	25.73%	42.65%	-	-	-	-
Net Cash Per Share	32.25	31.81	22.30	-0.89	-6.89	-9.29
Filing Date Shares Outstanding	360.69	361.11	361.11	361.11	361.11	361.11
Total Common Shares Outstanding	360.69	361.11	361.11	361.11	361.11	361.11
Working Capital	17,090	15,639	11,852	5,137	3,490	1,229
Book Value Per Share	64.72	60.80	46.36	29.45	19.06	13.07
Tangible Book Value	23,337	21,947	16,740	10,635	6,882	4,720
Tangible Book Value Per Share	64.70	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.