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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,085	1,695	13,303	17,939	1,879	1,245
Short-Term Investments	2,901	-	-	-	-	-
Trading Asset Securities	-	-	-	14,558	21,522	9,403
Cash & Short-Term Investments	7,986	1,695	13,303	32,497	23,401	10,648
Cash Growth	-29.92%	-87.26%	-59.06%	38.87%	119.78%	47.00%
Accounts Receivable	4,644	5,715	3,618	5,186	558.16	516.22
Other Receivables	553.81	104.25	76.24	198.87	108.87	50.89
Receivables	10,362	5,819	3,694	5,385	667.02	567.11
Inventory	49,714	54,511	49,447	47,303	25,466	22,691
Prepaid Expenses	180.08	222.03	277.4	220.72	139.96	33.35
Other Current Assets	128.36	2,325	1,496	1,112	4,001	1,437
Total Current Assets	68,371	64,572	68,218	86,518	53,676	35,376
Property, Plant & Equipment	29,254	28,789	24,712	21,672	16,827	15,839
Long-Term Investments	-	-	-	5	-	-
Other Long-Term Assets	1,757	2,561	2,182	1,389	555.71	1,144
Total Assets	99,381	95,922	95,111	109,584	71,058	52,359
Accounts Payable	26,898	873.68	1,153	15,426	16,746	8,731
Accrued Expenses	1.54	11,141	12,784	11,742	9,728	11,592
Short-Term Debt	-	-	-	-	2,354	2,313
Current Portion of Leases	769.92	569.9	719.69	852.77	802.53	577.27
Current Income Taxes Payable	5,221	5,582	4,270	3,286	2,684	1,219
Current Unearned Revenue	-	1,566	1,910	2.89	715.88	246.72
Other Current Liabilities	13,325	23,731	16,067	22,295	9,598	7,255
Total Current Liabilities	46,215	43,463	36,904	53,605	42,629	31,934
Long-Term Leases	3,365	3,822	3,162	2,569	935.34	1,422
Pension & Post-Retirement Benefits	-	-	264.89	-	-	-
Long-Term Deferred Tax Liabilities	1,700	1,674	2,491	2,095	869.9	1,030
Total Liabilities	51,280	48,958	42,821	58,269	44,434	34,385
Common Stock	2,555	2,555	2,555	2,555	2,555	2,555
Retained Earnings	32,873	32,472	40,812	44,718	24,069	15,418
Comprehensive Income & Other	12,673	11,937	8,924	4,042	-	-
Shareholders' Equity	48,101	46,964	52,290	51,315	26,624	17,973
Total Liabilities & Equity	99,381	95,922	95,111	109,584	71,058	52,359
Total Debt	4,135	4,392	3,881	3,422	4,092	4,312
Net Cash (Debt)	3,852	-2,697	9,421	29,075	19,309	6,335
Net Cash Growth	-51.17%	-	-67.60%	50.58%	204.78%	26.94%
Net Cash Per Share	15.07	-10.55	36.88	113.80	75.57	24.80
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	22,155	21,109	31,314	32,914	11,047	3,442
Book Value Per Share	188.27	183.82	204.66	200.85	104.21	70.35
Tangible Book Value	48,101	46,964	52,290	51,315	26,624	17,973
Tangible Book Value Per Share	188.27	183.82	204.66	200.85	104.21	70.35
Land	-	33.93	33.93	30.57	33.93	33.93
Buildings	-	2,807	1,871	1,788	1,686	1,622
Machinery	-	33,472	31,227	28,510	25,710	23,505
Construction In Progress	-	6,636	4,419	2,642	1,067	955.58