Pakistan Oxygen Limited (PSX: PAKOXY)

Pakistan Oxygen 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	474.38	406.82	546.94	429.76	219.84	19.1
Cash & Short-Term Investments	961.01	406.82	546.94	429.76	219.84	19.1
Cash Growth	33.97%	-25.62%	27.27%	95.49%	1051.05%	-86.81%
Accounts Receivable	1,773	1,338	827.27	653.76	595.6	838.91
Other Receivables	957.02	1,369	1,530	796.46	760.94	577.07
Receivables	2,781	2,709	2,360	1,453	1,359	1,419
Inventory	2,031	1,392	1,677	1,327	890.93	810.39
Prepaid Expenses	-	4.14	4.86	1.48	6.98	1.21
Other Current Assets	102.02	501.1	654.13	576.28	314.82	237.81
Total Current Assets	5,875	5,014	5,243	3,788	2,792	2,487
Property, Plant & Equipment	13,531	13,539	12,085	5,936	4,510	4,487
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	15.73	19.77	22.15	27.36	29.82	32.33
Other Long-Term Assets	80.61	73.08	75.44	50.84	50.84	49.88
Total Assets	19,508	18,652	17,431	9,807	7,389	7,063
Accounts Payable	2,668	297.32	770.22	312.47	290.45	255.19
Accrued Expenses	-	1,324	1,165	838.75	668.21	698.7
Short-Term Debt	2,643	2,931	2,478	1,394	1,083	1,331
Current Portion of Long-Term Debt	435.76	393.32	285.24	110.83	104.93	-
Current Portion of Leases	3.76	2.62	2.62	2.62	2.08	2.59
Current Unearned Revenue	113.2	114.82	81.15	45.78	9.83	-
Other Current Liabilities	18.05	91.45	144.6	285.7	125.16	126.14
Total Current Liabilities	5,882	5,154	4,927	2,990	2,284	2,413
Long-Term Debt	3,674	4,024	3,998	1,126	109.71	-
Long-Term Leases	10.73	14.72	17.97	20.59	23.21	29.53
Long-Term Unearned Revenue	372.4	447.05	313.77	216.55	2.8	-
Long-Term Deferred Tax Liabilities	-	106.5	149.33	226.82	249.23	273.25
Other Long-Term Liabilities	473.18	254.99	250.91	224.69	208.63	193.52
Total Liabilities	10,412	10,013	9,667	4,814	2,887	2,919
Common Stock	871.24	871.24	585.91	468.73	390.6	325.5
Additional Paid-In Capital	595.09	595.09	-	-	-	-
Retained Earnings	3,443	2,986	2,991	2,697	2,313	2,020
Comprehensive Income & Other	4,187	4,187	4,187	1,828	1,798	1,798
Shareholders' Equity	9,096	8,639	7,764	4,993	4,502	4,144
Total Liabilities & Equity	19,508	18,652	17,431	9,807	7,389	7,063
Total Debt	6,767	7,366	6,781	2,654	1,323	1,363
Net Cash (Debt)	-5,806	-6,959	-6,234	-2,224	-1,103	-1,344
Net Cash Per Share	-66.36	-79.87	-85.12	-30.37	-15.06	-18.35
Filing Date Shares Outstanding	87.12	87.12	73.24	73.24	73.24	73.24
Total Common Shares Outstanding	87.12	87.12	73.24	73.24	73.24	73.24
Working Capital	-6.83	-140.48	316.02	797.43	508.07	73.59
Book Value Per Share	104.40	99.15	106.01	68.18	61.47	56.58
Tangible Book Value	9,080	8,619	7,742	4,966	4,472	4,111
Tangible Book Value Per Share	104.22	98.93	105.71	67.80	61.06	56.14
Land	-	4,411	4,411	2,023	2,023	1,852
Buildings	-	868.01	451.03	424.69	413.71	411.69
Machinery	-	12,859	6,915	6,552	6,397	6,217
Construction In Progress	-	614.01	5,458	1,699	66.12	17.07

Source: S&P Capital IQ. Standard template. Financial Sources.