Pak Elektron 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	1,419	1,141	1,094	784.12	796.08	579.4
Short-Term Investments	1,416	-	-	-	-	-
Trading Asset Securities	-	62.57	48.5	32.44	18.12	33.38
Cash & Short-Term Investments	2,835	1,204	1,142	816.56	814.2	612.78
Cash Growth	8.98%	5.38%	39.87%	0.29%	32.87%	4.90%
Accounts Receivable	20,066	19,854	17,853	14,928	16,469	14,764
Other Receivables	205.41	6,283	4,660	3,454	293.77	295.9
Receivables	20,271	26,137	22,513	18,383	16,763	15,060
Inventory	19,571	21,964	13,900	12,573	14,683	11,335
Prepaid Expenses	-	35.1	44.7	953.83	67.79	57.24
Other Current Assets	10,134	4,555	4,729	4,775	7,714	7,122
Total Current Assets	52,811	53,895	42,329	37,500	40,042	34,187
Property, Plant & Equipment	31,890	31,910	28,798	28,164	25,548	23,828
Long-Term Investments	39.38	38.61	21.89	19.27	10.94	13.51
Goodwill	-	220.48	220.48	220.48	220.48	220.48
Other Intangible Assets	273.09	53.44	57.26	61.82	65.67	70.5
Other Long-Term Assets	1,226	1,288	1,112	1,282	1,528	1,493
Total Assets	86,239	87,405	72,539	67,248	67,415	59,813
Accounts Payable	6,155	4,422	1,778	1,986	271.4	209.55
Accrued Expenses	509.61	1,898	1,640	2,311	1,442	1,207
Short-Term Debt	15,195	17,787	12,315	12,326	15,560	10,499
Current Portion of Long-Term Debt	-	2,085	1,640	2,187	3,696	2,549
Current Portion of Leases	-	72	50.73	57.36	70.97	143.95
Current Income Taxes Payable	2,930	2,332	1,182	-	-	-
Current Unearned Revenue	-	164.34	179.68	157.91	31.01	48.92
Other Current Liabilities	2,082	32.19	27.65	24.8	349.59	410.07
Total Current Liabilities	26,871	28,792	18,813	19,050	21,420	15,067
Long-Term Debt	3,107	3,335	4,250	1,660	3,481	6,806
Long-Term Leases	63.37	59.38	53.8	34.44	72	94.57
Long-Term Unearned Revenue	25.36	25.69	27.04	28.46	29.96	31.54
Long-Term Deferred Tax Liabilities	5,591	5,537	5,512	4,901	3,262	2,517
Other Long-Term Liabilities	273.99	219.67	118.77	148.94	191.22	270.14
Total Liabilities	35,932	37,969	28,774	25,823	28,457	24,786
Common Stock	9,236	9,236	8,560	8,560	8,560	4,977
Additional Paid-In Capital	5,575	5,575	5,611	5,611	5,611	4,280
Retained Earnings	28,394	27,475	23,624	21,067	19,552	18,177
Comprehensive Income & Other	7,101	7,150	5,521	5,737	4,785	7,144
Total Common Equity	50,307	49,436	43,315	40,976	38,508	34,577
Shareholders' Equity	50,307	49,436	43,765	41,425	38,958	35,027
Total Liabilities & Equity	86,239	87,405	72,539	67,248	67,415	59,813
Total Debt	18,366	23,339	18,309	16,265	22,879	20,092
Net Cash (Debt)	-15,530	-22,135	-17,167	-15,448	-22,065	-19,479
Net Cash Per Share	-17.10	-24.38	-20.05	-18.05	-28.65	-36.35
Filing Date Shares Outstanding	925.78	924.05	715.76	856.01	858.13	535.84
Total Common Shares Outstanding	925.78	924.05	715.76	856.01	858.13	535.84
Working Capital	25,940	25,103	23,516	18,450	18,621	19,120
Book Value Per Share	54.34	53.50	60.52	47.87	44.87	64.53
Tangible Book Value	50,033	49,162	43,038	40,693	38,222	34,286
Tangible Book Value Per Share	54.04	53.20	60.13	47.54	44.54	63.99
Land	-	3,908	2,286	2,286	1,097	1,035
Buildings	-	14,500	12,101	11,147	9,531	9,511
Machinery	-	30,252	28,608	27,942	26,621	25,615
Construction In Progress	-	1,720	2,860	2,656	2,638	643.59

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