PSX:PECO Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.37	9.5	15.04	47.03	44.58
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	7.38	9.51	15.05	47.04	44.59
Cash Growth	-22.44%	-36.79%	-68.01%	5.50%	42.13%
Accounts Receivable	8.75	8.75	8.75	14.11	20.2
Other Receivables	78.7	80.43	91.01	90.2	99.36
Receivables	87.46	89.19	99.76	104.31	119.56
Inventory	29.58	51.99	51.98	71.8	306.05
Prepaid Expenses	4.45	7.24	7.24	5.49	3.82
Other Current Assets	428.19	427.09	427.1	427.09	428
Total Current Assets	557.05	585.02	601.13	655.73	902.01
Property, Plant & Equipment	39,055	39,084	14,412	14,444	14,478
Long-Term Investments	0.82	0.82	0.82	0.82	0.82
Other Long-Term Assets	2.44	2.46	2.48	2.5	2.53
Total Assets	39,616	39,672	15,016	15,103	15,383
Accounts Payable	220.41	223.78	208.33	251.9	329.11
Accrued Expenses	191.5	181.32	162.06	138.49	117.18
Short-Term Debt	96.7	96.7	96.7	72.33	72.33
Current Income Taxes Payable	11.38	11.05	10.76	10.38	8.66
Other Current Liabilities	2,029	2,024	2,022	2,032	2,010
Total Current Liabilities	2,549	2,537	2,500	2,505	2,538
Long-Term Debt	-	-	-	24.37	24.37
Pension & Post-Retirement Benefits	24.9	23.85	22.77	22.77	22.77
Long-Term Deferred Tax Liabilities	88.34	94.4	104.48	113.75	119.71
Other Long-Term Liabilities	4	4	4	4	4
Total Liabilities	2,667	2,659	2,631	2,670	2,708
Common Stock	56.9	56.9	56.9	56.9	56.9
Retained Earnings	-2,195	-2,143	-2,081	-2,047	-1,819
Comprehensive Income & Other	39,087	39,099	14,409	14,423	14,437
Shareholders' Equity	36,949	37,013	12,386	12,433	12,675
Total Liabilities & Equity	39,616	39,672	15,016	15,103	15,383
Total Debt	96.7	96.7	96.7	96.7	96.7
Net Cash (Debt)	-89.33	-87.19	-81.65	-49.66	-52.11
Net Cash Per Share	-15.70	-15.32	-14.35	-8.73	-9.16
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	-1,992	-1,952	-1,899	-1,849	-1,635
Book Value Per Share	6493.41	6504.62	2176.63	2184.97	2227.50
Tangible Book Value	36,949	37,013	12,386	12,433	12,675
Tangible Book Value Per Share	6493.41	6504.62	2176.63	2184.97	2227.50
Land	38,544	38,544	13,836	13,836	13,836
Buildings	316.46	316.46	330.39	330.39	330.39
Machinery	302.79	302.77	564.04	564.04	564.04