PIA Holding Company Limited (PSX:PIAHCLA)

PIA Holding Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,955	9,272	13,410	14,011	7,540	11,465
Short-Term Investments	-	-	-	19.22	19.22	6,297
Cash & Short-Term Investments	15,955	9,272	13,410	14,031	7,559	17,762
Cash Growth	76.44%	-30.85%	-4.42%	85.62%	-57.44%	170.56%
Accounts Receivable	12,197	16,244	20,960	15,174	10,083	19,370
Other Receivables	17,267	5,494	6,769	7,092	16,951	9,138
Receivables	29,464	21,737	27,729	22,266	27,033	28,509
Inventory	4,494	4,148	3,579	2,949	2,979	3,584
Prepaid Expenses	-	1,058	848.71	1,363	1,426	1,127
Restricted Cash	-	3,168	-	2.15	103.2	1,193
Other Current Assets	16,918	18,460	8,686	7,584	6,950	9,076
Total Current Assets	66,830	57,843	54,252	48,196	46,050	61,250
Property, Plant & Equipment	304,924	322,794	161,566	146,162	138,955	225,733
Long-Term Investments	251.09	351.54	431.39	371.2	266.13	271.91
Goodwill	-	9,608	7,353	5,732	5,191	5,032
Other Intangible Assets	9,201	282.75	311.1	290.59	335.03	407.76
Long-Term Deferred Charges	-	-	-	-	-	18.72
Other Long-Term Assets	19,045	11,325	97,351	84,805	75,682	6,086
Total Assets	400,251	402,203	321,265	285,557	266,480	298,799
Accounts Payable	339,978	70,331	54,932	36,469	39,380	35,223
Accrued Expenses	73,823	200,325	139,292	114,178	114,485	101,199
Short-Term Debt	24,000	47,723	30,388	30,580	30,577	31,580
Current Portion of Long-Term Debt	8,519	64,120	62,217	51,993	68,412	69,633
Current Portion of Leases	-	6,977	5,831	5,844	9,025	11,258
Current Income Taxes Payable	5,349	4,108	2,630	1,182	655.6	516.33
Current Unearned Revenue	-	18,693	19,960	11,721	6,770	17,091
Other Current Liabilities	-	93,305	71,671	64,238	60,223	61,566
Total Current Liabilities	451,669	505,582	386,921	316,206	329,527	328,066
Long-Term Debt	420,709	320,282	326,953	302,573	235,194	211,433
Long-Term Leases	15,599	21,031	16,326	10,348	8,316	15,540
Long-Term Deferred Tax Liabilities	39,159	41,294	29,855	27,511	25,031	33,549
Other Long-Term Liabilities	32,493	10,500	7,323	4,420	2,176	2,225
Total Liabilities	959,630	955,304	811,261	700,337	639,923	628,372
Common Stock	52,345	52,345	52,345	52,345	52,345	52,345
Retained Earnings	-765,676	-758,066	-650,276	-560,310	-511,908	-486,863
Comprehensive Income & Other	147,988	146,709	103,121	89,578	82,969	101,618
Total Common Equity	-565,343	-559,012	-494,810	-418,386	-376,594	-332,900
Minority Interest	5,965	5,911	4,814	3,606	3,151	3,327
Shareholders' Equity	-559,378	-553,101	-489,996	-414,780	-373,443	-329,573
Total Liabilities & Equity	400,251	402,203	321,265	285,557	266,480	298,799
Total Debt	468,827	460,133	441,716	401,338	351,524	339,445
Net Cash (Debt)	-452,873	-450,860	-428,306	-387,308	-343,965	-321,683
Net Cash Per Share	-	-86.12	-81.81	-73.98	-65.70	-61.45
Filing Date Shares Outstanding	-	5,235	5,235	5,235	5,235	5,235
Total Common Shares Outstanding	-	5,235	5,235	5,235	5,235	5,235
Working Capital	-384,838	-447,740	-332,669	-268,011	-283,478	-266,816
Book Value Per Share	-	-106.78	-94.51	-79.92	-71.93	-63.59
Tangible Book Value	-574,544	-568,902	-502,474	-424,409	-382,120	-338,339
Tangible Book Value Per Share	-	-108.67	-95.98	-81.07	-72.99	-64.63
Land	-	15,783	8,618	9,230	9,314	8,717
Buildings	-	17,422	13,957	14,201	14,553	13,118
Machinery	-	161,008	154,684	152,092	147,280	105,561
Construction In Progress	-	578.9	396.48	534.29	2,154	6,151

Updated Oct 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.