Pak Elektron 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	1,141	1,094	784.12	796.08	579.4
Short-Term Investments	1,449	-	-	-	-
Trading Asset Securities	-	48.5	32.44	18.12	33.38
Cash & Short-Term Investments	2,590	1,142	816.56	814.2	612.78
Cash Growth	126.78%	39.87%	0.29%	32.87%	4.90%
Accounts Receivable	19,854	17,853	14,928	16,469	14,764
Other Receivables	6,283	4,660	3,454	293.77	295.9
Receivables	26,137	22,513	18,383	16,763	15,060
Inventory	21,964	13,900	12,573	14,683	11,335
Prepaid Expenses	-	44.7	953.83	67.79	57.24
Other Current Assets	3,204	4,705	4,775	7,714	7,122
Total Current Assets	53,895	42,305	37,500	40,042	34,187
Property, Plant & Equipment	31,910	28,798	28,164	25,548	23,828
Long-Term Investments	38.61	21.89	19.27	10.94	13.51
Goodwill	-	220.48	220.48	220.48	220.48
Other Intangible Assets	273.92	57.26	61.82	65.67	70.5
Other Long-Term Assets	1,288	1,136	1,282	1,528	1,493
Total Assets	87,405	72,539	67,248	67,415	59,813
Accounts Payable	6,040	1,778	1,986	271.4	209.55
Accrued Expenses	465.99	1,641	2,311	1,442	1,207
Short-Term Debt	17,787	12,315	12,326	15,560	10,499
Current Portion of Long-Term Debt	2,157	1,640	2,187	3,696	2,549
Current Portion of Leases	-	50.73	57.36	70.97	143.95
Current Income Taxes Payable	2,332	1,181	-	-	-
Current Unearned Revenue	-	179.68	157.91	31.01	48.92
Other Current Liabilities	10.22	27.65	24.8	349.59	410.07
Total Current Liabilities	28,792	18,813	19,050	21,420	15,067
Long-Term Debt	3,335	4,250	1,660	3,481	6,806
Long-Term Leases	59.38	53.8	34.44	72	94.57
Long-Term Unearned Revenue	25.69	27.04	28.46	29.96	31.54
Long-Term Deferred Tax Liabilities	5,537	5,512	4,901	3,262	2,517
Other Long-Term Liabilities	219.67	118.77	148.94	191.22	270.14
Total Liabilities	37,969	28,774	25,823	28,457	24,786
Common Stock	9,236	8,560	8,560	8,560	4,977
Additional Paid-In Capital	5,575	5,611	5,611	5,611	4,280
Retained Earnings	27,475	23,624	21,067	19,552	18,177
Comprehensive Income & Other	7,150	5,521	5,737	4,785	7,144
Total Common Equity	49,436	43,315	40,976	38,508	34,577
Shareholders' Equity	49,436	43,765	41,425	38,958	35,027
Total Liabilities & Equity	87,405	72,539	67,248	67,415	59,813
Total Debt	23,339	18,309	16,265	22,879	20,092
Net Cash (Debt)	-20,749	-17,167	-15,448	-22,065	-19,479
Net Cash Per Share	-22.87	-20.05	-18.05	-28.65	-36.35
Filing Date Shares Outstanding	920.65	856.01	856.01	858.13	535.84
Total Common Shares Outstanding	920.65	856.01	856.01	858.13	535.84
Working Capital	25,103	23,492	18,450	18,621	19,120
Book Value Per Share	53.70	50.60	47.87	44.87	64.53
Tangible Book Value	49,162	43,038	40,693	38,222	34,286
Tangible Book Value Per Share	53.40	50.28	47.54	44.54	63.99
Land	-	2,286	2,286	1,097	1,035
Buildings	-	12,101	11,147	9,531	9,511
Machinery	-	28,608	27,942	26,621	25,615
Construction In Progress	-	2,860	2,656	2,638	643.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.