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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	950.39	784.12	796.08	579.4	552.28	379.73
Short-Term Investments	1,448	-	-	-	-	-
Trading Asset Securities	56.73	32.44	18.12	33.38	31.88	21.6
Cash & Short-Term Investments	2,455	816.56	814.2	612.78	584.16	401.33
Cash Growth	-	0.29%	32.87%	4.90%	45.56%	-18.65%
Accounts Receivable	17,057	14,928	16,469	14,764	11,503	4,188
Other Receivables	221.1	219.72	293.77	295.9	366.79	1,382
Receivables	17,278	15,148	16,763	15,060	11,870	5,569
Inventory	12,699	12,573	14,683	11,335	10,361	8,638
Prepaid Expenses	-	72	67.79	57.24	51.68	46.21
Other Current Assets	6,241	8,001	7,714	7,122	6,419	4,563
Total Current Assets	38,673	36,610	40,042	34,187	29,286	19,218
Property, Plant & Equipment	28,487	28,164	25,548	23,828	24,119	22,939
Long-Term Investments	16.56	19.27	10.94	13.51	10.65	5.86
Goodwill	-	220.48	220.48	220.48	220.48	220.48
Other Intangible Assets	280.03	61.82	65.67	70.5	77.25	85.85
Other Long-Term Assets	1,403	1,282	1,528	1,493	1,079	360.18
Total Assets	68,859	66,358	67,415	59,813	54,793	42,829
Accounts Payable	3,270	1,986	271.4	209.55	781.85	570.5
Accrued Expenses	717.54	1,421	1,442	1,207	672.62	666.4
Short-Term Debt	14,278	12,326	15,560	10,499	10,606	10,955
Current Portion of Long-Term Debt	1,559	1,896	3,696	2,549	2,011	2,245
Current Portion of Leases	50.62	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	19,886	18,160	21,420	15,067	14,765	14,883
Long-Term Debt	844.17	1,660	3,481	6,806	5,627	2,162
Long-Term Leases	44.58	34.44	72	94.57	155.15	137.39
Long-Term Unearned Revenue	27.75	28.46	29.96	31.54	50.03	34.94
Long-Term Deferred Tax Liabilities	5,079	4,901	3,262	2,517	2,339	2,484
Other Long-Term Liabilities	164.76	148.94	191.22	270.14	142.27	120.01
Total Liabilities	26,046	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	22,582	21,067	19,552	18,177	16,285	7,278
Comprensive Income & Other	5,611	5,737	4,785	7,144	5,723	6,024
Total Common Equity	42,364	40,976	38,508	34,577	31,265	22,558
Shareholders' Equity	42,814	41,425	38,958	35,027	31,715	23,008
Total Liabilities & Equity	68,859	66,358	67,415	59,813	54,793	42,829
Total Debt	16,776	15,974	22,879	20,092	18,566	15,604
Net Cash (Debt)	-14,321	-15,157	-22,065	-19,479	-17,982	-15,203
Net Cash Per Share	-16.73	-17.71	-28.65	-36.35	-36.13	-30.55
Filing Date Shares Outstanding	857.04	856.01	858.13	535.84	497.68	497.68
Total Common Shares Outstanding	857.04	856.01	858.13	535.84	497.68	497.68
Working Capital	18,787	18,450	18,621	19,120	14,521	4,335
Book Value Per Share	49.43	47.87	44.87	64.53	62.82	45.33
Tangible Book Value	42,084	40,693	38,222	34,286	30,967	22,252
Tangible Book Value Per Share	49.10	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.