Pakistan Oxygen Limited (PSX:PAKOXY)

Pakistan Oxygen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	516.7	562.66	406.82	546.94	429.76	219.84
Cash & Short-Term Investments	939.6	562.66	406.82	546.94	429.76	219.84
Cash Growth	32.91%	38.31%	-25.62%	27.27%	95.49%	1051.05%
Accounts Receivable	2,838	2,456	1,716	827.27	653.76	595.6
Other Receivables	435.89	582.55	1,369	1,530	796.46	760.94
Receivables	3,300	3,041	3,088	2,360	1,453	1,359
Inventory	1,272	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	115.7	617.33	501.1	654.13	576.28	314.82
Total Current Assets	5,627	5,570	5,014	5,243	3,788	2,792
Property, Plant & Equipment	13,305	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	29.07	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	19,050	19,086	18,652	17,431	9,807	7,389
Accounts Payable	2,483	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	1,972	1,987	2,931	2,478	1,394	1,083
Current Portion of Long-Term Debt	482.49	460.61	393.32	285.24	110.83	104.93
Current Portion of Leases	2.96	2.62	2.62	2.62	2.62	2.08
Current Unearned Revenue	107.85	110.55	114.82	81.15	45.78	9.83
Other Current Liabilities	18.05	484.52	91.45	144.6	285.7	125.16
Total Current Liabilities	5,066	5,317	5,154	4,927	2,990	2,284
Long-Term Debt	3,314	3,540	4,024	3,998	1,126	109.71
Long-Term Leases	12.03	13.38	14.72	17.97	20.59	23.21
Long-Term Unearned Revenue	320.07	345.77	447.05	313.77	216.55	2.8
Long-Term Deferred Tax Liabilities	-	254.11	106.5	149.33	226.82	249.23
Other Long-Term Liabilities	600.11	260.06	254.99	250.91	224.69	208.63
Total Liabilities	9,312	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	4,085	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	9,738	9,346	8,639	7,764	4,993	4,502
Total Liabilities & Equity	19,050	19,086	18,652	17,431	9,807	7,389
Total Debt	5,784	6,003	7,366	6,781	2,654	1,323
Net Cash (Debt)	-4,844	-5,441	-6,959	-6,234	-2,224	-1,103
Net Cash Per Share	-55.57	-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	561.29	253.63	-140.48	316.02	797.43	508.07
Book Value Per Share	111.77	107.13	99.15	106.01	68.18	61.47
Tangible Book Value	9,709	9,332	8,619	7,742	4,966	4,472
Tangible Book Value Per Share	111.43	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.