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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,041	1,094	784.12	796.08	579.4	552.28
Short-Term Investments	1,545	-	-	-	-	-
Trading Asset Securities	-	48.5	32.44	18.12	33.38	31.88
Cash & Short-Term Investments	2,585	1,142	816.56	814.2	612.78	584.16
Cash Growth	3.36%	39.87%	0.29%	32.87%	4.90%	45.56%
Accounts Receivable	16,946	17,853	14,928	16,469	14,764	11,503
Other Receivables	205.91	190.1	219.72	293.77	295.9	366.79
Receivables	17,152	18,043	15,148	16,763	15,060	11,870
Inventory	17,555	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	10,307	9,175	8,009	7,714	7,122	6,419
Total Current Assets	47,600	42,305	37,500	40,042	34,187	29,286
Property, Plant & Equipment	31,515	28,798	28,164	25,548	23,828	24,119
Long-Term Investments	78.32	21.89	19.27	10.94	13.51	10.65
Goodwill	-	220.48	220.48	220.48	220.48	220.48
Other Intangible Assets	274.88	57.26	61.82	65.67	70.5	77.25
Other Long-Term Assets	1,054	1,136	1,282	1,528	1,493	1,079
Total Assets	80,521	72,539	67,248	67,415	59,813	54,793
Accounts Payable	3,408	1,778	1,986	271.4	209.55	781.85
Accrued Expenses	382.09	1,641	2,311	1,442	1,207	672.62
Short-Term Debt	13,133	12,315	12,326	15,560	10,499	10,606
Current Portion of Long-Term Debt	1,946	1,640	2,187	3,696	2,549	2,011
Current Portion of Leases	35.45	50.73	57.36	70.97	143.95	166.29
Current Income Taxes Payable	3,285	1,181	-	-	-	-
Current Unearned Revenue	-	179.68	157.91	31.01	48.92	146.85
Other Current Liabilities	10.23	27.65	24.8	349.59	410.07	380.52
Total Current Liabilities	22,200	18,813	19,050	21,420	15,067	14,765
Long-Term Debt	3,806	4,250	1,660	3,481	6,806	5,627
Long-Term Leases	30.06	53.8	34.44	72	94.57	155.15
Long-Term Unearned Revenue	26.02	27.04	28.46	29.96	31.54	50.03
Long-Term Deferred Tax Liabilities	5,664	5,512	4,901	3,262	2,517	2,339
Other Long-Term Liabilities	154.37	118.77	148.94	191.22	270.14	142.27
Total Liabilities	31,881	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	5,575	5,611	5,611	5,611	4,280	4,280
Retained Earnings	26,626	23,624	21,067	19,552	18,177	16,285
Comprehensive Income & Other	7,203	5,521	5,737	4,785	7,144	5,723
Total Common Equity	48,640	43,315	40,976	38,508	34,577	31,265
Shareholders' Equity	48,640	43,765	41,425	38,958	35,027	31,715
Total Liabilities & Equity	80,521	72,539	67,248	67,415	59,813	54,793
Total Debt	18,951	18,309	16,265	22,879	20,092	18,566
Net Cash (Debt)	-16,365	-17,167	-15,448	-22,065	-19,479	-17,982
Net Cash Per Share	-19.12	-20.05	-18.05	-28.65	-36.35	-36.13
Filing Date Shares Outstanding	923.65	856.01	856.01	858.13	535.84	497.68
Total Common Shares Outstanding	923.65	856.01	856.01	858.13	535.84	497.68
Working Capital	25,400	23,492	18,450	18,621	19,120	14,521
Book Value Per Share	52.66	50.60	47.87	44.87	64.53	62.82
Tangible Book Value	48,366	43,038	40,693	38,222	34,286	30,967
Tangible Book Value Per Share	52.36	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.