PSX:PASL Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.92	0.92	0.89	1.54	1.47	1.47
Trading Asset Securities	-	2.23	1.88	2.14	2.52	1.93
Accounts Receivable	-	0.6	0.6	0.6	-	-
Other Receivables	-	0.58	0.58	0.58	0.58	0.58
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.03	0.04
Investments in Debt & Equity Securities	3.08	4.22	3.97	3.63	3.51	3.28
Other Current Assets	2.18	-	-	-	6.45	6.41
Other Long-Term Assets	97.18	87.65	78.29	75.14	76.88	84.67
Total Assets	103.38	96.22	86.23	83.65	91.44	98.37
Accounts Payable	481.51	472.43	472.43	472.43	473.16	473.33
Accrued Expenses	21.76	21.91	21.94	22	24.04	23.99
Short-Term Debt	147.57	147.57	144.72	143.19	139.11	138.74
Other Current Liabilities	0.89	8.44	9.35	9.41	15.98	14.83
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	651.79	650.41	648.5	647.09	652.28	650.89
Common Stock	1,866	1,866	1,866	1,866	1,866	1,866
Retained Earnings	-1,616	-1,622	-1,630	-1,631	-1,629	-1,620
Comprehensive Income & Other	-797.71	-797.71	-797.71	-797.71	-797.71	-797.71
Shareholders' Equity	-548.41	-554.19	-562.28	-563.44	-560.84	-552.51
Total Liabilities & Equity	103.38	96.22	86.23	83.65	91.44	98.37
Total Debt	147.57	147.57	144.72	143.19	139.11	138.74
Net Cash (Debt)	-146.65	-144.42	-141.95	-139.51	-135.12	-135.34
Net Cash Per Share	-0.77	-0.77	-0.76	-0.75	-0.72	-0.73
Filing Date Shares Outstanding	186.57	186.57	186.57	186.57	186.57	186.57
Total Common Shares Outstanding	186.57	186.57	186.57	186.57	186.57	186.57
Working Capital	-648.68	-646.08	-644.55	-642.23	-641.26	-640.5
Book Value Per Share	-2.94	-2.97	-3.01	-3.02	-3.01	-2.96
Tangible Book Value	-548.41	-554.19	-562.28	-563.44	-560.84	-552.51
Tangible Book Value Per Share	-2.94	-2.97	-3.01	-3.02	-3.01	-2.96

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