Pakistan Oxygen Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,301	562.66	406.82	546.94	429.76
Short-Term Investments	472.6	-	-	-	-
Cash & Short-Term Investments	1,773	562.66	406.82	546.94	429.76
Cash Growth	215.15%	38.31%	-25.62%	27.27%	95.49%
Accounts Receivable	2,197	2,456	1,716	827.27	653.76
Other Receivables	692.44	582.55	1,369	1,530	796.46
Receivables	3,022	3,041	3,088	2,360	1,453
Inventory	1,470	1,345	1,014	1,677	1,327
Prepaid Expenses	-	4.72	4.14	4.86	1.48
Other Current Assets	-	617.33	501.1	654.13	576.28
Total Current Assets	6,265	5,570	5,014	5,243	3,788
Property, Plant & Equipment	14,197	13,416	13,539	12,085	5,936
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	23.66	14.38	19.77	22.15	27.36
Other Long-Term Assets	80.61	80.61	73.08	75.44	50.84
Total Assets	20,596	19,086	18,652	17,431	9,807
Accounts Payable	2,679	603.78	297.32	770.22	312.47
Accrued Expenses	-	1,668	1,324	1,165	838.75
Short-Term Debt	1,632	1,987	2,931	2,478	1,394
Current Portion of Long-Term Debt	363.75	460.61	393.32	285.24	110.83
Current Portion of Leases	5.12	2.62	2.62	2.62	2.62
Current Income Taxes Payable	177.27	-	-	-	-
Current Unearned Revenue	96.61	110.55	114.82	81.15	45.78
Other Current Liabilities	17.87	484.52	91.45	144.6	285.7
Total Current Liabilities	4,971	5,317	5,154	4,927	2,990
Long-Term Debt	2,018	3,540	4,024	3,998	1,126
Long-Term Leases	6.62	13.38	14.72	17.97	20.59
Long-Term Unearned Revenue	248.77	345.77	447.05	313.77	216.55
Pension & Post-Retirement Benefits	-	9.82	11.35	10.65	8.94
Long-Term Deferred Tax Liabilities	-	254.11	106.5	149.33	226.82
Other Long-Term Liabilities	1,624	260.06	254.99	250.91	224.69
Total Liabilities	8,869	9,740	10,013	9,667	4,814
Common Stock	871.24	871.24	871.24	585.91	468.73
Additional Paid-In Capital	595.09	595.09	595.09	-	-
Retained Earnings	5,354	3,693	2,986	2,991	2,697
Comprehensive Income & Other	4,907	4,187	4,187	4,187	1,828
Shareholders' Equity	11,727	9,346	8,639	7,764	4,993
Total Liabilities & Equity	20,596	19,086	18,652	17,431	9,807
Total Debt	4,026	6,003	7,366	6,781	2,654
Net Cash (Debt)	-2,252	-5,441	-6,959	-6,234	-2,224
Net Cash Per Share	-25.86	-62.45	-79.87	-85.12	-30.37
Filing Date Shares Outstanding	87.12	87.24	87.12	73.24	73.24
Total Common Shares Outstanding	87.12	87.24	87.12	73.24	73.24
Working Capital	1,294	253.63	-140.48	316.02	797.43
Book Value Per Share	134.61	107.13	99.15	106.01	68.18
Tangible Book Value	11,703	9,332	8,619	7,742	4,966
Tangible Book Value Per Share	134.34	106.97	98.93	105.71	67.80
Land	-	4,713	4,411	4,411	2,023
Buildings	-	922.45	868.01	451.03	424.69
Machinery	-	13,411	12,859	6,915	6,552
Construction In Progress	-	368.7	614.01	5,458	1,699

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.