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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	11,269	17,939	1,879	1,245	842.3	535.91
Short-Term Investments	28,665	-	-	-	-	-
Trading Asset Securities	-	14,558	21,522	9,403	6,401	3,001
Cash & Short-Term Investments	39,934	32,497	23,401	10,648	7,244	3,537
Cash Growth	12.64%	38.87%	119.77%	47.00%	104.79%	-60.67%
Accounts Receivable	2,296	5,186	558.16	516.22	901.19	192.9
Other Receivables	542.99	178.85	108.87	50.89	27.59	137.23
Receivables	5,266	5,365	667.02	567.11	928.78	330.13
Inventory	35,537	47,303	25,466	22,691	20,162	22,087
Prepaid Expenses	158.71	220.72	139.96	33.35	76.42	15.92
Other Current Assets	332.53	1,112	4,001	1,437	724.13	1,912
Total Current Assets	81,228	86,498	53,676	35,376	29,134	27,881
Property, Plant & Equipment	23,371	21,697	16,827	15,839	15,127	12,348
Other Long-Term Assets	287.98	1,389	555.71	1,144	744.58	206.54
Total Assets	104,886	109,584	71,058	52,359	45,006	40,436
Accounts Payable	28,920	27,381	16,746	8,731	8,066	6,604
Accrued Expenses	410.46	11,742	9,728	11,592	11,096	9,684
Short-Term Debt	-	-	2,354	2,313	-	-
Current Portion of Leases	977.36	852.77	802.53	577.27	678.73	382.94
Current Income Taxes Payable	5,475	3,286	2,684	1,219	912.24	449.4
Current Unearned Revenue	-	2.89	715.88	246.72	12.03	16.82
Other Current Liabilities	9,747	10,340	9,598	7,255	2,265	3,020
Total Current Liabilities	45,530	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	386.6	2,095	869.9	1,030	888.51	645.94
Total Liabilities	48,875	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	47,950	44,718	24,069	15,418	16,958	15,736
Comprensive Income & Other	5,506	4,042	-	-	-	-
Shareholders' Equity	56,012	51,315	26,624	17,973	19,513	18,291
Total Liabilities & Equity	104,886	109,584	71,058	52,359	45,006	40,436
Total Debt	3,935	3,422	4,092	4,312	2,253	1,725
Net Cash (Debt)	35,998	29,075	19,309	6,335	4,991	1,812
Net Cash Growth	16.19%	50.58%	204.78%	26.94%	175.37%	-78.64%
Net Cash Per Share	140.89	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	35,697	32,894	11,047	3,442	6,104	7,724
Book Value Per Share	219.23	200.85	104.21	70.35	76.37	71.59
Tangible Book Value	56,012	51,315	26,624	17,973	19,513	18,291
Tangible Book Value Per Share	219.23	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.