Pak Elektron Limited (PSX: PAEL)

Pak Elektron Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,020	784.12	796.08	579.4	552.28	379.73
Short-Term Investments	1,482	-	-	-	-	-
Trading Asset Securities	-	32.44	18.12	33.38	31.88	21.6
Cash & Short-Term Investments	2,501	816.56	814.2	612.78	584.16	401.33
Cash Growth	24.86%	0.29%	32.87%	4.90%	45.56%	-18.65%
Accounts Receivable	16,406	14,928	16,469	14,764	11,503	4,188
Other Receivables	206.99	219.72	293.77	295.9	366.79	1,382
Receivables	16,613	15,148	16,763	15,060	11,870	5,569
Inventory	12,556	12,573	14,683	11,335	10,361	8,638
Prepaid Expenses	-	72	67.79	57.24	51.68	46.21
Other Current Assets	6,369	8,001	7,714	7,122	6,419	4,563
Total Current Assets	38,039	36,610	40,042	34,187	29,286	19,218
Property, Plant & Equipment	28,578	28,164	25,548	23,828	24,119	22,939
Long-Term Investments	19.82	19.27	10.94	13.51	10.65	5.86
Goodwill	-	220.48	220.48	220.48	220.48	220.48
Other Intangible Assets	278.9	61.82	65.67	70.5	77.25	85.85
Other Long-Term Assets	1,407	1,282	1,528	1,493	1,079	360.18
Total Assets	68,323	66,358	67,415	59,813	54,793	42,829
Accounts Payable	3,033	1,986	271.4	209.55	781.85	570.5
Accrued Expenses	658.65	1,421	1,442	1,207	672.62	666.4
Short-Term Debt	14,077	12,326	15,560	10,499	10,606	10,955
Current Portion of Long-Term Debt	1,459	1,896	3,696	2,549	2,011	2,245
Current Portion of Leases	-	57.36	70.97	143.95	166.29	103.71
Current Unearned Revenue	-	157.91	31.01	48.92	146.85	70.13
Other Current Liabilities	10.34	315.58	349.59	410.07	380.52	271.49
Total Current Liabilities	19,238	18,160	21,420	15,067	14,765	14,883
Long-Term Debt	547.09	1,660	3,481	6,806	5,627	2,162
Long-Term Leases	49.58	34.44	72	94.57	155.15	137.39
Long-Term Unearned Revenue	27.39	28.46	29.96	31.54	50.03	34.94
Long-Term Deferred Tax Liabilities	5,001	4,901	3,262	2,517	2,339	2,484
Other Long-Term Liabilities	172.96	148.94	191.22	270.14	142.27	120.01
Total Liabilities	25,035	24,933	28,457	24,786	23,079	19,822
Common Stock	8,560	8,560	8,560	4,977	4,977	4,977
Additional Paid-In Capital	5,611	5,611	5,611	4,280	4,280	4,280
Retained Earnings	23,079	21,067	19,552	18,177	16,285	7,278
Comprehensive Income & Other	5,588	5,737	4,785	7,144	5,723	6,024
Total Common Equity	42,838	40,976	38,508	34,577	31,265	22,558
Shareholders' Equity	43,288	41,425	38,958	35,027	31,715	23,008
Total Liabilities & Equity	68,323	66,358	67,415	59,813	54,793	42,829
Total Debt	16,132	15,974	22,879	20,092	18,566	15,604
Net Cash (Debt)	-13,631	-15,157	-22,065	-19,479	-17,982	-15,203
Net Cash Per Share	-15.92	-17.71	-28.65	-36.35	-36.13	-30.55
Filing Date Shares Outstanding	900.97	856.01	858.13	535.84	497.68	497.68
Total Common Shares Outstanding	900.97	856.01	858.13	535.84	497.68	497.68
Working Capital	18,802	18,450	18,621	19,120	14,521	4,335
Book Value Per Share	47.55	47.87	44.87	64.53	62.82	45.33
Tangible Book Value	42,559	40,693	38,222	34,286	30,967	22,252
Tangible Book Value Per Share	47.24	47.54	44.54	63.99	62.22	44.71
Land	-	2,286	1,097	1,035	1,035	1,035
Buildings	-	11,147	9,531	9,511	8,197	8,197
Machinery	-	27,942	26,621	25,615	24,338	23,656
Construction In Progress	-	2,656	2,638	643.59	2,566	1,179

Source: S&P Capital IQ. Standard template. Financial Sources.