Pak Elektron Limited (PSX:PAEL)
Pakistan · Delayed Price · Currency is PKR 33.48
-0.54 (-1.59%)
At close: Nov 6, 2026
Pak Elektron Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,033 | 1,141 | 1,094 | 784.12 | 796.08 | 579.4 |
Short-Term Investments | 1,433 | - | - | - | - | - |
Trading Asset Securities | - | 62.57 | 48.5 | 32.44 | 18.12 | 33.38 |
Cash & Short-Term Investments | 2,466 | 1,204 | 1,142 | 816.56 | 814.2 | 612.78 |
Cash Growth | -4.61% | 5.38% | 39.87% | 0.29% | 32.87% | 4.90% |
Accounts Receivable | 19,284 | 19,854 | 17,853 | 14,928 | 16,469 | 14,764 |
Other Receivables | 238.28 | 6,283 | 4,660 | 3,454 | 293.77 | 295.9 |
Receivables | 19,523 | 26,137 | 22,513 | 18,383 | 16,763 | 15,060 |
Inventory | 19,531 | 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 | 9,231 | 4,555 | 4,729 | 4,775 | 7,714 | 7,122 |
Total Current Assets | 50,752 | 53,895 | 42,329 | 37,500 | 40,042 | 34,187 |
Property, Plant & Equipment | 33,306 | 31,910 | 28,798 | 28,164 | 25,548 | 23,828 |
Long-Term Investments | 38.83 | 38.61 | 21.89 | 19.27 | 10.94 | 13.51 |
Goodwill | - | 220.48 | 220.48 | 220.48 | 220.48 | 220.48 |
Other Intangible Assets | 271.43 | 53.44 | 57.26 | 61.82 | 65.67 | 70.5 |
Other Long-Term Assets | 1,350 | 1,288 | 1,112 | 1,282 | 1,528 | 1,493 |
Total Assets | 85,718 | 87,405 | 72,539 | 67,248 | 67,415 | 59,813 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 4,857 | 4,422 | 1,778 | 1,986 | 271.4 | 209.55 |
Accrued Expenses | 459.58 | 1,898 | 1,640 | 2,311 | 1,442 | 1,207 |
Short-Term Debt | 12,228 | 17,787 | 12,315 | 12,326 | 15,560 | 10,499 |
Current Portion of Long-Term Debt | 2,692 | 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 | 2,226 | 2,332 | 1,182 | - | - | - |
Current Unearned Revenue | - | 164.34 | 179.68 | 157.91 | 31.01 | 48.92 |
Other Current Liabilities | 10.18 | 32.19 | 27.65 | 24.8 | 349.59 | 410.07 |
Total Current Liabilities | 22,472 | 28,792 | 18,813 | 19,050 | 21,420 | 15,067 |
Long-Term Debt | 4,808 | 3,335 | 4,250 | 1,660 | 3,481 | 6,806 |
Long-Term Leases | 30.57 | 59.38 | 53.8 | 34.44 | 72 | 94.57 |
Long-Term Unearned Revenue | 29.53 | 25.69 | 27.04 | 28.46 | 29.96 | 31.54 |
Long-Term Deferred Tax Liabilities | 5,506 | 5,537 | 5,512 | 4,901 | 3,262 | 2,517 |
Other Long-Term Liabilities | 103.69 | 219.67 | 118.77 | 148.94 | 191.22 | 270.14 |
Total Liabilities | 32,951 | 37,969 | 28,774 | 25,823 | 28,457 | 24,786 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 30,958 | 27,475 | 23,624 | 21,067 | 19,552 | 18,177 |
Comprehensive Income & Other | 6,997 | 7,150 | 5,521 | 5,737 | 4,785 | 7,144 |
Total Common Equity | 52,767 | 49,436 | 43,315 | 40,976 | 38,508 | 34,577 |
Shareholders' Equity | 52,767 | 49,436 | 43,765 | 41,425 | 38,958 | 35,027 |
Total Liabilities & Equity | 85,718 | 87,405 | 72,539 | 67,248 | 67,415 | 59,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 19,759 | 23,339 | 18,309 | 16,265 | 22,879 | 20,092 |
Net Cash (Debt) | -17,293 | -22,135 | -17,167 | -15,448 | -22,065 | -19,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.74 | -24.38 | -20.05 | -18.05 | -28.65 | -36.35 |
Filing Date Shares Outstanding | 923.36 | 924.05 | 715.76 | 856.01 | 858.13 | 535.84 |
Total Common Shares Outstanding | 923.36 | 924.05 | 715.76 | 856.01 | 858.13 | 535.84 |
Working Capital | 28,279 | 25,103 | 23,516 | 18,450 | 18,621 | 19,120 |
Book Value Per Share | 57.15 | 53.50 | 60.52 | 47.87 | 44.87 | 64.53 |
Tangible Book Value | 52,495 | 49,162 | 43,038 | 40,693 | 38,222 | 34,286 |
Tangible Book Value Per Share | 56.85 | 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 |