Pakistan Oxygen Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,178	562.66	406.82	546.94	429.76	219.84
Cash & Short-Term Investments	1,730	562.66	406.82	546.94	429.76	219.84
Cash Growth	80.02%	38.31%	-25.62%	27.27%	95.49%	1051.05%
Accounts Receivable	2,825	2,456	1,716	827.27	653.76	595.6
Other Receivables	339.65	582.55	1,369	1,530	796.46	760.94
Receivables	3,284	3,041	3,088	2,360	1,453	1,359
Inventory	1,367	1,345	1,014	1,677	1,327	890.93
Prepaid Expenses	-	4.72	4.14	4.86	1.48	6.98
Other Current Assets	114.01	617.33	501.1	654.13	576.28	314.82
Total Current Assets	6,495	5,570	5,014	5,243	3,788	2,792
Property, Plant & Equipment	13,297	13,416	13,539	12,085	5,936	4,510
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	25.47	14.38	19.77	22.15	27.36	29.82
Other Long-Term Assets	80.61	80.61	73.08	75.44	50.84	50.84
Total Assets	19,920	19,086	18,652	17,431	9,807	7,389
Accounts Payable	2,909	603.78	297.32	770.22	312.47	290.45
Accrued Expenses	-	1,668	1,324	1,165	838.75	668.21
Short-Term Debt	1,388	1,987	2,931	2,478	1,394	1,083
Current Portion of Long-Term Debt	521.79	460.61	393.32	285.24	110.83	104.93
Current Portion of Leases	4.9	2.62	2.62	2.62	2.62	2.08
Current Unearned Revenue	101.35	110.55	114.82	81.15	45.78	9.83
Other Current Liabilities	17.85	484.52	91.45	144.6	285.7	125.16
Total Current Liabilities	5,072	5,317	5,154	4,927	2,990	2,284
Long-Term Debt	2,833	3,540	4,024	3,998	1,126	109.71
Long-Term Leases	7.98	13.38	14.72	17.97	20.59	23.21
Long-Term Unearned Revenue	270.77	345.77	447.05	313.77	216.55	2.8
Pension & Post-Retirement Benefits	-	9.82	11.35	10.65	8.94	10.07
Long-Term Deferred Tax Liabilities	-	254.11	106.5	149.33	226.82	249.23
Other Long-Term Liabilities	880.91	260.06	254.99	250.91	224.69	208.63
Total Liabilities	9,065	9,740	10,013	9,667	4,814	2,887
Common Stock	871.24	871.24	871.24	585.91	468.73	390.6
Additional Paid-In Capital	595.09	595.09	595.09	-	-	-
Retained Earnings	5,202	3,693	2,986	2,991	2,697	2,313
Comprehensive Income & Other	4,187	4,187	4,187	4,187	1,828	1,798
Shareholders' Equity	10,855	9,346	8,639	7,764	4,993	4,502
Total Liabilities & Equity	19,920	19,086	18,652	17,431	9,807	7,389
Total Debt	4,756	6,003	7,366	6,781	2,654	1,323
Net Cash (Debt)	-3,026	-5,441	-6,959	-6,234	-2,224	-1,103
Net Cash Per Share	-34.72	-62.45	-79.87	-85.12	-30.37	-15.06
Filing Date Shares Outstanding	87.12	87.24	87.12	73.24	73.24	73.24
Total Common Shares Outstanding	87.12	87.24	87.12	73.24	73.24	73.24
Working Capital	1,423	253.63	-140.48	316.02	797.43	508.07
Book Value Per Share	124.59	107.13	99.15	106.01	68.18	61.47
Tangible Book Value	10,829	9,332	8,619	7,742	4,966	4,472
Tangible Book Value Per Share	124.30	106.97	98.93	105.71	67.80	61.06
Land	-	4,713	4,411	4,411	2,023	2,023
Buildings	-	922.45	868.01	451.03	424.69	413.71
Machinery	-	13,411	12,859	6,915	6,552	6,397
Construction In Progress	-	368.7	614.01	5,458	1,699	66.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.