PIA Holding Company Limited (PSX:PIAHCLA)
Pakistan · Delayed Price · Currency is PKR 27.29
-0.30 (-1.09%)
At close: Jul 31, 2026
PIA Holding Company Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 17,422 | 16,352 | 9,272 | 13,410 | 14,011 | 7,540 |
Short-Term Investments | - | - | - | - | 19.22 | 19.22 |
Cash & Short-Term Investments | 17,422 | 16,352 | 9,272 | 13,410 | 14,031 | 7,559 |
Cash Growth | 9.20% | 76.35% | -30.85% | -4.42% | 85.62% | -57.44% |
Accounts Receivable | 12,593 | 13,005 | 16,244 | 20,960 | 15,174 | 10,083 |
Other Receivables | 16,930 | 13,105 | 5,642 | 6,769 | 7,092 | 16,951 |
Receivables | 29,523 | 26,110 | 21,885 | 27,729 | 22,266 | 27,033 |
Inventory | 5,476 | 4,304 | 4,148 | 3,579 | 2,949 | 2,979 |
Prepaid Expenses | - | 635.48 | 1,058 | 848.71 | 1,363 | 1,426 |
Restricted Cash | - | 121.35 | 3,168 | - | 2.15 | 103.2 |
Other Current Assets | 19,872 | 17,420 | 18,460 | 8,686 | 7,584 | 6,950 |
Total Current Assets | 72,294 | 64,943 | 57,991 | 54,252 | 48,196 | 46,050 |
Property, Plant & Equipment | 314,258 | 309,305 | 322,794 | 161,566 | 146,162 | 138,955 |
Long-Term Investments | 144.63 | 144.63 | 351.54 | 431.39 | 371.2 | 266.13 |
Goodwill | - | 9,522 | 9,608 | 7,353 | 5,732 | 5,191 |
Other Intangible Assets | 9,706 | 164.28 | 282.75 | 311.1 | 290.59 | 335.03 |
Other Long-Term Assets | 10,620 | 12,183 | 11,177 | 97,351 | 84,805 | 75,682 |
Total Assets | 407,023 | 396,262 | 402,203 | 321,265 | 285,557 | 266,480 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Accounts Payable | 314,761 | 332,685 | 70,331 | 54,932 | 36,469 | 39,380 |
Accrued Expenses | 111,476 | 107,912 | 200,325 | 139,292 | 114,178 | 114,485 |
Short-Term Debt | 7,111 | - | 47,723 | 30,388 | 30,580 | 30,577 |
Current Portion of Long-Term Debt | 49,939 | 30,768 | 71,097 | 62,217 | 51,993 | 68,412 |
Current Portion of Leases | - | - | - | 5,831 | 5,844 | 9,025 |
Current Income Taxes Payable | 7,355 | 5,859 | 4,108 | 2,630 | 1,182 | 655.6 |
Current Unearned Revenue | - | - | 18,693 | 19,960 | 11,721 | 6,770 |
Other Current Liabilities | 65.63 | 3,069 | 98,936 | 71,671 | 64,238 | 60,223 |
Total Current Liabilities | 490,708 | 480,294 | 511,214 | 386,921 | 316,206 | 329,527 |
Long-Term Debt | 410,998 | 398,460 | 320,282 | 326,953 | 302,573 | 235,194 |
Long-Term Leases | 9,117 | 14,427 | 21,031 | 16,326 | 10,348 | 8,316 |
Long-Term Unearned Revenue | - | 493.49 | 2,184 | - | - | - |
Pension & Post-Retirement Benefits | - | 51,054 | 50,984 | 43,883 | 39,279 | 39,678 |
Long-Term Deferred Tax Liabilities | 7,797 | 6,325 | 41,294 | 29,855 | 27,511 | 25,031 |
Other Long-Term Liabilities | 65,278 | 8,493 | 8,315 | 7,323 | 4,420 | 2,176 |
Total Liabilities | 983,898 | 959,546 | 955,304 | 811,261 | 700,337 | 639,923 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Common Stock | 52,345 | 52,345 | 52,345 | 52,345 | 52,345 | 52,345 |
Retained Earnings | -794,404 | -772,742 | -758,066 | -650,276 | -560,310 | -511,908 |
Comprehensive Income & Other | 158,095 | 151,114 | 146,709 | 103,121 | 89,578 | 82,969 |
Total Common Equity | -583,964 | -569,283 | -559,012 | -494,810 | -418,386 | -376,594 |
Minority Interest | 7,089 | 5,999 | 5,911 | 4,814 | 3,606 | 3,151 |
Shareholders' Equity | -576,875 | -563,284 | -553,101 | -489,996 | -414,780 | -373,443 |
Total Liabilities & Equity | 407,023 | 396,262 | 402,203 | 321,265 | 285,557 | 266,480 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Total Debt | 477,165 | 443,655 | 460,133 | 441,716 | 401,338 | 351,524 |
Net Cash (Debt) | -459,742 | -427,303 | -450,860 | -428,306 | -387,308 | -343,965 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -87.82 | -81.62 | -86.12 | -81.81 | -73.98 | -65.70 |
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 | -418,414 | -415,351 | -453,223 | -332,669 | -268,011 | -283,478 |
Book Value Per Share | - | -108.74 | -106.78 | -94.51 | -79.92 | -71.93 |
Tangible Book Value | -593,670 | -578,970 | -568,902 | -502,474 | -424,409 | -382,120 |
Tangible Book Value Per Share | - | -110.59 | -108.67 | -95.98 | -81.07 | -72.99 |
Land | - | 29,156 | 15,783 | 8,618 | 9,230 | 9,314 |
Buildings | - | 17,636 | 17,422 | 13,957 | 14,201 | 14,553 |
Machinery | - | 161,804 | 161,008 | 154,684 | 152,092 | 147,280 |
Construction In Progress | - | 391.12 | 578.9 | 396.48 | 534.29 | 2,154 |