PSX:PECO Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	9.5	27.73	47.03	44.58	31.37
Short-Term Investments	0.01	0.01	0.01	0.01	-
Cash & Short-Term Investments	9.51	27.74	47.04	44.59	31.37
Cash Growth	-65.70%	-41.04%	5.50%	42.13%	-52.61%
Accounts Receivable	8.75	8.75	14.11	20.2	26.42
Other Receivables	134.67	91.01	90.2	99.36	75.56
Receivables	143.43	99.76	104.31	119.56	101.98
Inventory	51.99	51.98	71.8	306.05	434.61
Prepaid Expenses	-	7.24	5.49	3.82	2.24
Other Current Assets	380.09	427.1	427.09	428	467.05
Total Current Assets	585.02	613.82	655.73	902.01	1,037
Property, Plant & Equipment	39,084	14,412	14,444	14,478	14,514
Long-Term Investments	0.82	0.82	0.82	0.82	0.82
Other Long-Term Assets	2.46	2.48	2.5	2.53	2.55
Total Assets	39,672	15,029	15,103	15,383	15,555
Accounts Payable	573.2	208.33	251.9	329.11	368
Accrued Expenses	52.56	162.06	138.49	117.18	82.25
Short-Term Debt	95.93	72.33	72.33	72.33	72.33
Current Income Taxes Payable	11.05	10.76	10.38	8.66	6.37
Other Current Liabilities	1,804	2,035	2,032	2,010	1,864
Total Current Liabilities	2,537	2,488	2,505	2,538	2,392
Long-Term Debt	-	24.37	24.37	24.37	24.37
Pension & Post-Retirement Benefits	-	22.77	22.77	22.77	22.77
Long-Term Deferred Tax Liabilities	-	104.48	113.75	119.71	125.63
Other Long-Term Liabilities	122.25	4	4	4	4
Total Liabilities	2,659	2,644	2,670	2,708	2,569
Common Stock	56.9	56.9	56.9	56.9	56.9
Retained Earnings	-2,143	-2,081	-2,047	-1,819	-1,524
Comprehensive Income & Other	39,099	14,409	14,423	14,437	14,453
Shareholders' Equity	37,013	12,386	12,433	12,675	12,986
Total Liabilities & Equity	39,672	15,029	15,103	15,383	15,555
Total Debt	95.93	96.7	96.7	96.7	96.7
Net Cash (Debt)	-86.42	-68.97	-49.66	-52.11	-65.33
Net Cash Per Share	-15.18	-12.12	-8.73	-9.16	-11.48
Filing Date Shares Outstanding	5.69	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.69	5.69	5.69	5.69	5.69
Working Capital	-1,952	-1,874	-1,849	-1,635	-1,355
Book Value Per Share	6502.89	2176.63	2184.97	2227.50	2282.07
Tangible Book Value	37,013	12,386	12,433	12,675	12,986
Tangible Book Value Per Share	6502.89	2176.63	2184.97	2227.50	2282.07
Land	-	13,836	13,836	13,836	13,836
Buildings	-	330.39	330.39	330.39	330.39
Machinery	-	564.04	564.04	564.04	564.04

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.