Pak Elektron Limited (PSX:PELPS)

Pak Elektron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,173	1,094	784.12	796.08	579.4	552.28
Short-Term Investments	1,429	-	-	-	-	-
Trading Asset Securities	-	48.5	32.44	18.12	33.38	31.88
Cash & Short-Term Investments	2,602	1,142	816.56	814.2	612.78	584.16
Cash Growth	11.64%	39.87%	0.29%	32.87%	4.90%	45.56%
Accounts Receivable	19,515	17,853	14,928	16,469	14,764	11,503
Other Receivables	228.44	190.1	219.72	293.77	295.9	366.79
Receivables	19,743	18,043	15,148	16,763	15,060	11,870
Inventory	16,137	13,900	12,573	14,683	11,335	10,361
Prepaid Expenses	-	44.7	953.83	67.79	57.24	51.68
Other Current Assets	8,582	9,175	8,009	7,714	7,122	6,419
Total Current Assets	47,063	42,305	37,500	40,042	34,187	29,286
Property, Plant & Equipment	29,218	28,798	28,164	25,548	23,828	24,119
Long-Term Investments	19.56	21.89	19.27	10.94	13.51	10.65
Goodwill	-	220.48	220.48	220.48	220.48	220.48
Other Intangible Assets	276.79	57.26	61.82	65.67	70.5	77.25
Other Long-Term Assets	1,087	1,136	1,282	1,528	1,493	1,079
Total Assets	77,664	72,539	67,248	67,415	59,813	54,793
Accounts Payable	3,440	1,778	1,986	271.4	209.55	781.85
Accrued Expenses	533.41	1,641	2,311	1,442	1,207	672.62
Short-Term Debt	16,246	12,315	12,326	15,560	10,499	10,606
Current Portion of Long-Term Debt	1,802	1,640	2,187	3,696	2,549	2,011
Current Portion of Leases	-	50.73	57.36	70.97	143.95	166.29
Current Income Taxes Payable	1,663	1,181	-	-	-	-
Current Unearned Revenue	-	179.68	157.91	31.01	48.92	146.85
Other Current Liabilities	10.28	27.65	24.8	349.59	410.07	380.52
Total Current Liabilities	23,694	18,813	19,050	21,420	15,067	14,765
Long-Term Debt	3,810	4,250	1,660	3,481	6,806	5,627
Long-Term Leases	45.67	53.8	34.44	72	94.57	155.15
Long-Term Unearned Revenue	26.7	27.04	28.46	29.96	31.54	50.03
Long-Term Deferred Tax Liabilities	5,523	5,512	4,901	3,262	2,517	2,339
Other Long-Term Liabilities	142.83	118.77	148.94	191.22	270.14	142.27
Total Liabilities	33,242	28,774	25,823	28,457	24,786	23,079
Common Stock	9,236	8,560	8,560	8,560	4,977	4,977
Additional Paid-In Capital	5,611	5,611	5,611	5,611	4,280	4,280
Retained Earnings	24,102	23,624	21,067	19,552	18,177	16,285
Comprehensive Income & Other	5,473	5,521	5,737	4,785	7,144	5,723
Total Common Equity	44,422	43,315	40,976	38,508	34,577	31,265
Shareholders' Equity	44,422	43,765	41,425	38,958	35,027	31,715
Total Liabilities & Equity	77,664	72,539	67,248	67,415	59,813	54,793
Total Debt	21,904	18,309	16,265	22,879	20,092	18,566
Net Cash (Debt)	-19,302	-17,167	-15,448	-22,065	-19,479	-17,982
Net Cash Per Share	-22.21	-20.05	-18.05	-28.65	-36.35	-36.13
Filing Date Shares Outstanding	925.4	856.01	856.01	858.13	535.84	497.68
Total Common Shares Outstanding	925.4	856.01	856.01	858.13	535.84	497.68
Working Capital	23,370	23,492	18,450	18,621	19,120	14,521
Book Value Per Share	48.00	50.60	47.87	44.87	64.53	62.82
Tangible Book Value	44,145	43,038	40,693	38,222	34,286	30,967
Tangible Book Value Per Share	47.70	50.28	47.54	44.54	63.99	62.22
Land	-	2,286	2,286	1,097	1,035	1,035
Buildings	-	12,101	11,147	9,531	9,511	8,197
Machinery	-	28,608	27,942	26,621	25,615	24,338
Construction In Progress	-	2,860	2,656	2,638	643.59	2,566

Source: S&P Global Market Intelligence. Standard template. Financial Sources.