Pakistan Tobacco Company 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	6,034	13,303	17,939	1,879	1,245	842.3
Trading Asset Securities	3,501	-	14,558	21,522	9,403	6,401
Cash & Short-Term Investments	9,536	13,303	32,497	23,401	10,648	7,244
Cash Growth	-50.46%	-59.06%	38.87%	119.78%	47.00%	104.79%
Accounts Receivable	4,030	3,618	5,186	558.16	516.22	901.19
Other Receivables	442.6	96.26	198.87	108.87	50.89	27.59
Receivables	8,010	3,714	5,385	667.02	567.11	928.78
Inventory	56,171	49,447	47,303	25,466	22,691	20,162
Prepaid Expenses	112.65	277.4	220.72	139.96	33.35	76.42
Other Current Assets	897.81	1,334	1,112	4,001	1,437	724.13
Total Current Assets	74,727	68,076	86,518	53,676	35,376	29,134
Property, Plant & Equipment	25,908	24,687	21,672	16,827	15,839	15,127
Long-Term Investments	-	5	5	-	-	-
Other Long-Term Assets	814.29	1,710	1,389	555.71	1,144	744.58
Total Assets	101,450	94,477	109,584	71,058	52,359	45,006
Accounts Payable	32,299	2,956	15,426	16,746	8,731	8,066
Accrued Expenses	69.52	13,049	11,742	9,728	11,592	11,096
Short-Term Debt	-	-	-	2,354	2,313	-
Current Portion of Leases	646.23	719.69	852.77	802.53	577.27	678.73
Current Income Taxes Payable	6,293	4,270	3,286	2,684	1,219	912.24
Current Unearned Revenue	-	107.22	2.89	715.88	246.72	12.03
Other Current Liabilities	10,697	15,432	22,295	9,598	7,255	2,265
Total Current Liabilities	50,005	36,534	53,605	42,629	31,934	23,031
Long-Term Leases	3,066	3,162	2,569	935.34	1,422	1,574
Long-Term Deferred Tax Liabilities	2,815	2,491	2,095	869.9	1,030	888.51
Total Liabilities	55,886	42,187	58,269	44,434	34,385	25,493
Common Stock	2,555	2,555	2,555	2,555	2,555	2,555
Retained Earnings	32,253	40,812	44,718	24,069	15,418	16,958
Comprehensive Income & Other	10,756	8,924	4,042	-	-	-
Shareholders' Equity	45,564	52,290	51,315	26,624	17,973	19,513
Total Liabilities & Equity	101,450	94,477	109,584	71,058	52,359	45,006
Total Debt	3,713	3,881	3,422	4,092	4,312	2,253
Net Cash (Debt)	5,823	9,421	29,075	19,309	6,335	4,991
Net Cash Growth	-62.06%	-67.60%	50.58%	204.78%	26.94%	175.37%
Net Cash Per Share	22.79	36.88	113.80	75.57	24.80	19.53
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	24,722	31,541	32,914	11,047	3,442	6,104
Book Value Per Share	178.34	204.66	200.85	104.21	70.35	76.37
Tangible Book Value	45,564	52,290	51,315	26,624	17,973	19,513
Tangible Book Value Per Share	178.34	204.66	200.85	104.21	70.35	76.37
Land	-	30.57	30.57	33.93	33.93	33.93
Buildings	-	1,871	1,788	1,686	1,622	1,040
Machinery	-	31,227	28,510	25,710	23,505	20,562
Construction In Progress	-	4,398	2,642	1,067	955.58	2,445

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