Pakistan Tobacco Company Limited (PSX: PAKT)

Pakistan Tobacco Company 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	5,839	17,939	1,879	1,245	842.3	535.91
Trading Asset Securities	13,410	14,558	21,522	9,403	6,401	3,001
Cash & Short-Term Investments	19,249	32,497	23,401	10,648	7,244	3,537
Cash Growth	-47.96%	38.87%	119.77%	47.00%	104.79%	-60.67%
Accounts Receivable	2,059	5,186	558.16	516.22	901.19	192.9
Other Receivables	618.1	178.85	108.87	50.89	27.59	137.23
Receivables	3,932	5,365	667.02	567.11	928.78	330.13
Inventory	55,199	47,303	25,466	22,691	20,162	22,087
Prepaid Expenses	147.22	220.72	139.96	33.35	76.42	15.92
Other Current Assets	91.82	1,112	4,001	1,437	724.13	1,912
Total Current Assets	78,619	86,498	53,676	35,376	29,134	27,881
Property, Plant & Equipment	23,721	21,697	16,827	15,839	15,127	12,348
Other Long-Term Assets	388.07	1,389	555.71	1,144	744.58	206.54
Total Assets	102,728	109,584	71,058	52,359	45,006	40,436
Accounts Payable	36,150	27,381	16,746	8,731	8,066	6,604
Accrued Expenses	283.21	11,742	9,728	11,592	11,096	9,684
Short-Term Debt	-	-	2,354	2,313	-	-
Current Portion of Leases	944.92	852.77	802.53	577.27	678.73	382.94
Current Income Taxes Payable	5,927	3,286	2,684	1,219	912.24	449.4
Current Unearned Revenue	377.9	2.89	715.88	246.72	12.03	16.82
Other Current Liabilities	4,755	10,340	9,598	7,255	2,265	3,020
Total Current Liabilities	48,437	53,605	42,629	31,934	23,031	20,157
Long-Term Leases	2,958	2,569	935.34	1,422	1,574	1,342
Long-Term Deferred Tax Liabilities	1,310	2,095	869.9	1,030	888.51	645.94
Total Liabilities	52,705	58,269	44,434	34,385	25,493	22,145
Common Stock	2,555	2,555	2,555	2,555	2,555	2,555
Retained Earnings	40,261	44,718	24,069	15,418	16,958	15,736
Comprehensive Income & Other	7,207	4,042	-	-	-	-
Shareholders' Equity	50,023	51,315	26,624	17,973	19,513	18,291
Total Liabilities & Equity	102,728	109,584	71,058	52,359	45,006	40,436
Total Debt	3,903	3,422	4,092	4,312	2,253	1,725
Net Cash (Debt)	15,346	29,075	19,309	6,335	4,991	1,812
Net Cash Growth	-54.55%	50.58%	204.78%	26.94%	175.37%	-78.64%
Net Cash Per Share	60.07	113.80	75.57	24.80	19.53	7.09
Filing Date Shares Outstanding	255.49	255.49	255.49	255.49	255.49	255.49
Total Common Shares Outstanding	255.49	255.49	255.49	255.49	255.49	255.49
Working Capital	30,181	32,894	11,047	3,442	6,104	7,724
Book Value Per Share	195.79	200.85	104.21	70.35	76.37	71.59
Tangible Book Value	50,023	51,315	26,624	17,973	19,513	18,291
Tangible Book Value Per Share	195.79	200.85	104.21	70.35	76.37	71.59
Land	-	33.93	33.93	33.93	33.93	33.93
Buildings	-	1,788	1,686	1,622	1,040	970.87
Machinery	-	28,510	25,710	23,505	20,562	19,835
Construction In Progress	-	2,664	1,067	955.58	2,445	754.32

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