Pakistan Tobacco Company Limited (PSX:PAKT)

Pakistan Tobacco Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,828	1,695	13,303	17,939	1,879	1,245
Short-Term Investments	12,126	-	-	-	-	-
Trading Asset Securities	-	-	-	14,558	21,522	9,403
Cash & Short-Term Investments	17,954	1,695	13,303	32,497	23,401	10,648
Cash Growth	88.29%	-87.26%	-59.06%	38.87%	119.78%	47.00%
Accounts Receivable	224.63	5,715	3,618	5,186	558.16	516.22
Other Receivables	4,852	104.25	76.24	198.87	108.87	50.89
Receivables	5,076	5,819	3,694	5,385	667.02	567.11
Inventory	52,184	54,511	49,447	47,303	25,466	22,691
Prepaid Expenses	110.09	222.03	277.4	220.72	139.96	33.35
Other Current Assets	5,167	2,325	1,496	1,112	4,001	1,437
Total Current Assets	80,491	64,572	68,218	86,518	53,676	35,376
Property, Plant & Equipment	32,308	28,789	24,712	21,672	16,827	15,839
Long-Term Investments	-	-	-	5	-	-
Other Long-Term Assets	2,002	2,561	2,182	1,389	555.71	1,144
Total Assets	114,801	95,922	95,111	109,584	71,058	52,359

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46,908	873.68	1,153	15,426	16,746	8,731
Accrued Expenses	-	11,141	12,784	11,742	9,728	11,592
Short-Term Debt	-	-	-	-	2,354	2,313
Current Portion of Leases	2,171	569.9	719.69	852.77	802.53	577.27
Current Income Taxes Payable	2,782	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	5,877	23,731	16,067	22,295	9,598	7,255
Total Current Liabilities	57,738	43,463	36,904	53,605	42,629	31,934
Long-Term Leases	1,800	3,822	3,162	2,569	935.34	1,422
Pension & Post-Retirement Benefits	-	-	264.89	-	-	-
Long-Term Deferred Tax Liabilities	2,207	1,674	2,491	2,095	869.9	1,030
Total Liabilities	61,745	48,958	42,821	58,269	44,434	34,385

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,555	2,555	2,555	2,555	2,555	2,555
Retained Earnings	36,304	32,472	40,812	44,718	24,069	15,418
Comprehensive Income & Other	14,197	11,937	8,924	4,042	-	-
Shareholders' Equity	53,056	46,964	52,290	51,315	26,624	17,973
Total Liabilities & Equity	114,801	95,922	95,111	109,584	71,058	52,359

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,970	4,392	3,881	3,422	4,092	4,312
Net Cash (Debt)	13,984	-2,697	9,421	29,075	19,309	6,335
Net Cash Growth	140.15%	-	-67.60%	50.58%	204.78%	26.94%
Net Cash Per Share	54.73	-10.55	36.88	113.80	75.57	24.80
Filing Date Shares Outstanding	255.48	255.49	255.49	255.49	255.49	255.49
Total Common Shares Outstanding	255.48	255.49	255.49	255.49	255.49	255.49
Working Capital	22,753	21,109	31,314	32,914	11,047	3,442
Book Value Per Share	207.67	183.82	204.66	200.85	104.21	70.35
Tangible Book Value	53,056	46,964	52,290	51,315	26,624	17,973
Tangible Book Value Per Share	207.67	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

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error