PIA Holding Company Limited (PSX:PIAHCLA)
Pakistan
· Delayed Price · Currency is PKR 17.38
-0.24 (-1.36%)
At close: May 30, 2025
PIA Holding Company Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8,347 | 4,148 | 13,410 | 14,011 | 7,540 | Upgrade
|
| Short-Term Investments | - | - | - | 19.22 | 19.22 | Upgrade
|
| Cash & Short-Term Investments | 8,347 | 4,148 | 13,410 | 14,031 | 7,559 | Upgrade
|
| Cash Growth | 101.26% | -69.07% | -4.42% | 85.62% | -57.44% | Upgrade
|
| Accounts Receivable | 12,348 | 15,743 | 20,960 | 15,174 | 10,083 | Upgrade
|
| Other Receivables | 18,045 | 6,488 | 6,769 | 7,092 | 16,951 | Upgrade
|
| Receivables | 30,393 | 23,016 | 27,729 | 22,266 | 27,033 | Upgrade
|
| Inventory | 4,238 | 4,000 | 3,579 | 2,949 | 2,979 | Upgrade
|
| Prepaid Expenses | 91.96 | 185.57 | 848.71 | 1,363 | 1,426 | Upgrade
|
| Restricted Cash | - | - | - | 2.15 | 103.2 | Upgrade
|
| Other Current Assets | 11,482 | 13,787 | 8,686 | 7,584 | 6,950 | Upgrade
|
| Total Current Assets | 54,552 | 45,136 | 54,252 | 48,196 | 46,050 | Upgrade
|
| Property, Plant & Equipment | 93,799 | 97,889 | 161,566 | 146,162 | 138,955 | Upgrade
|
| Long-Term Investments | - | 4,591 | 431.39 | 371.2 | 266.13 | Upgrade
|
| Goodwill | - | - | 7,353 | 5,732 | 5,191 | Upgrade
|
| Other Intangible Assets | 134.11 | 216.84 | 311.1 | 290.59 | 335.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 31,627 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7,175 | 8,720 | 97,351 | 84,805 | 75,682 | Upgrade
|
| Total Assets | 187,288 | 159,689 | 321,265 | 285,557 | 266,480 | Upgrade
|
| Accounts Payable | 24,260 | 70,043 | 54,932 | 36,469 | 39,380 | Upgrade
|
| Accrued Expenses | 57,371 | 192,528 | 139,292 | 114,178 | 114,485 | Upgrade
|
| Short-Term Debt | 7,000 | 47,723 | 30,388 | 30,580 | 30,577 | Upgrade
|
| Current Portion of Long-Term Debt | - | 62,624 | 62,217 | 51,993 | 68,412 | Upgrade
|
| Current Portion of Leases | 7,514 | 6,969 | 5,831 | 5,844 | 9,025 | Upgrade
|
| Current Income Taxes Payable | 5,912 | 4,211 | 2,630 | 1,182 | 655.6 | Upgrade
|
| Current Unearned Revenue | 20,482 | 18,693 | 19,960 | 11,721 | 6,770 | Upgrade
|
| Other Current Liabilities | 19,477 | 80,331 | 71,671 | 64,238 | 60,223 | Upgrade
|
| Total Current Liabilities | 142,017 | 483,121 | 386,921 | 316,206 | 329,527 | Upgrade
|
| Long-Term Debt | - | 275,252 | 326,953 | 302,573 | 235,194 | Upgrade
|
| Long-Term Leases | 14,339 | 20,928 | 16,326 | 10,348 | 8,316 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 29,855 | 27,511 | 25,031 | Upgrade
|
| Other Long-Term Liabilities | 8,375 | 19,669 | 7,323 | 4,420 | 2,176 | Upgrade
|
| Total Liabilities | 183,734 | 849,903 | 811,261 | 700,337 | 639,923 | Upgrade
|
| Common Stock | 52,345 | 52,345 | 52,345 | 52,345 | 52,345 | Upgrade
|
| Retained Earnings | -726,336 | -752,630 | -650,276 | -560,310 | -511,908 | Upgrade
|
| Comprehensive Income & Other | 677,545 | 10,071 | 103,121 | 89,578 | 82,969 | Upgrade
|
| Total Common Equity | 3,554 | -690,214 | -494,810 | -418,386 | -376,594 | Upgrade
|
| Minority Interest | - | - | 4,814 | 3,606 | 3,151 | Upgrade
|
| Shareholders' Equity | 3,554 | -690,214 | -489,996 | -414,780 | -373,443 | Upgrade
|
| Total Liabilities & Equity | 187,288 | 159,689 | 321,265 | 285,557 | 266,480 | Upgrade
|
| Total Debt | 28,853 | 413,496 | 441,716 | 401,338 | 351,524 | Upgrade
|
| Net Cash (Debt) | -20,506 | -409,348 | -428,306 | -387,308 | -343,965 | Upgrade
|
| Net Cash Per Share | -3.92 | -78.20 | -81.81 | -73.98 | -65.70 | Upgrade
|
| Filing Date Shares Outstanding | 5,235 | 5,235 | 5,235 | 5,235 | 5,235 | Upgrade
|
| Total Common Shares Outstanding | 5,235 | 5,235 | 5,235 | 5,235 | 5,235 | Upgrade
|
| Working Capital | -87,466 | -437,985 | -332,669 | -268,011 | -283,478 | Upgrade
|
| Book Value Per Share | 0.68 | -131.86 | -94.51 | -79.92 | -71.93 | Upgrade
|
| Tangible Book Value | 3,420 | -690,431 | -502,474 | -424,409 | -382,120 | Upgrade
|
| Tangible Book Value Per Share | 0.65 | -131.90 | -95.98 | -81.07 | -72.99 | Upgrade
|
| Land | 22,525 | 15,793 | 8,618 | 9,230 | 9,314 | Upgrade
|
| Buildings | 10,373 | 17,422 | 13,957 | 14,201 | 14,553 | Upgrade
|
| Machinery | 139,981 | 139,800 | 154,684 | 152,092 | 147,280 | Upgrade
|
| Construction In Progress | 386.26 | 574.65 | 396.48 | 534.29 | 2,154 | Upgrade
|
Updated Oct 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.