PIA Holding Company Limited (PSX:PIAHCLA)
Pakistan · Delayed Price · Currency is PKR 23.33
-0.38 (-1.60%)
At close: Nov 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,452 | 7,834 | 16,352 | 9,272 | 13,410 | 14,011 |
Short-Term Investments | - | 9,195 | - | - | - | 19.22 |
Cash & Short-Term Investments | 3,452 | 17,029 | 16,352 | 9,272 | 13,410 | 14,031 |
Cash Growth | -82.04% | 4.14% | 76.35% | -30.85% | -4.42% | 85.62% |
Accounts Receivable | 760.22 | 663.73 | 13,005 | 16,244 | 20,960 | 15,174 |
Other Receivables | 9,665 | 1,103 | 13,105 | 5,642 | 6,769 | 7,092 |
Receivables | 10,426 | 1,767 | 26,110 | 21,885 | 27,729 | 22,266 |
Inventory | 26.56 | 28.39 | 4,304 | 4,148 | 3,579 | 2,949 |
Prepaid Expenses | - | - | 756.83 | 1,058 | 848.71 | 1,363 |
Restricted Cash | - | - | - | 3,168 | - | 2.15 |
Other Current Assets | 172,571 | 179,708 | 17,420 | 18,460 | 8,686 | 7,584 |
Total Current Assets | 186,475 | 198,532 | 64,943 | 57,991 | 54,252 | 48,196 |
Property, Plant & Equipment | 219,788 | 222,074 | 309,305 | 322,794 | 161,566 | 146,162 |
Long-Term Investments | 143.95 | 214.45 | 144.63 | 351.54 | 431.39 | 371.2 |
Goodwill | - | - | 9,522 | 9,608 | 7,353 | 5,732 |
Other Intangible Assets | 9,542 | 9,612 | 164.28 | 282.75 | 311.1 | 290.59 |
Other Long-Term Assets | 7,228 | 7,231 | 12,183 | 11,177 | 97,351 | 84,805 |
Total Assets | 423,177 | 437,663 | 396,262 | 402,203 | 321,265 | 285,557 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 195,241 | 191,802 | 227,670 | 70,331 | 54,932 | 36,469 |
Accrued Expenses | 91,677 | 111,566 | 156,074 | 200,325 | 139,292 | 114,178 |
Short-Term Debt | - | - | - | 47,723 | 30,388 | 30,580 |
Current Portion of Long-Term Debt | 42,089 | 42,211 | 30,768 | 71,097 | 62,217 | 51,993 |
Current Portion of Leases | - | - | - | - | 5,831 | 5,844 |
Current Income Taxes Payable | 415.96 | 413.99 | 5,859 | 4,108 | 2,630 | 1,182 |
Current Unearned Revenue | - | - | 20,482 | 18,693 | 19,960 | 11,721 |
Other Current Liabilities | 167,914 | 180,349 | 35,063 | 98,936 | 71,671 | 64,238 |
Total Current Liabilities | 497,338 | 526,341 | 475,918 | 511,214 | 386,921 | 316,206 |
Long-Term Debt | 441,028 | 412,721 | 398,460 | 320,282 | 326,953 | 302,573 |
Long-Term Leases | 64.35 | 67.52 | 14,427 | 21,031 | 16,326 | 10,348 |
Long-Term Unearned Revenue | - | - | - | 2,184 | - | - |
Pension & Post-Retirement Benefits | - | 34,526 | 32,271 | 50,984 | 43,883 | 39,279 |
Long-Term Deferred Tax Liabilities | 39,606 | 39,807 | 6,325 | 41,294 | 29,855 | 27,511 |
Other Long-Term Liabilities | 38,436 | 1,093 | 27,770 | 8,315 | 7,323 | 4,420 |
Total Liabilities | 1,016,472 | 1,014,556 | 955,170 | 955,304 | 811,261 | 700,337 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 52,345 | 52,345 | 52,345 | 52,345 | 52,345 | 52,345 |
Retained Earnings | -809,861 | -795,015 | -771,221 | -758,066 | -650,276 | -560,310 |
Comprehensive Income & Other | 156,851 | 158,334 | 153,969 | 146,709 | 103,121 | 89,578 |
Total Common Equity | -600,665 | -584,335 | -564,907 | -559,012 | -494,810 | -418,386 |
Minority Interest | 7,369 | 7,442 | 5,999 | 5,911 | 4,814 | 3,606 |
Shareholders' Equity | -593,295 | -576,893 | -558,908 | -553,101 | -489,996 | -414,780 |
Total Liabilities & Equity | 423,177 | 437,663 | 396,262 | 402,203 | 321,265 | 285,557 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 483,181 | 454,999 | 443,655 | 460,133 | 441,716 | 401,338 |
Net Cash (Debt) | -479,729 | -437,970 | -427,303 | -450,860 | -428,306 | -387,308 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -91.63 | -83.66 | -81.62 | -86.12 | -81.81 | -73.98 |
Filing Date Shares Outstanding | 5,235 | 5,235 | 5,235 | 5,235 | 5,235 | 5,235 |
Total Common Shares Outstanding | 5,235 | 5,235 | 5,235 | 5,235 | 5,235 | 5,235 |
Working Capital | -310,863 | -327,809 | -410,975 | -453,223 | -332,669 | -268,011 |
Book Value Per Share | -114.73 | -111.62 | -107.90 | -106.78 | -94.51 | -79.92 |
Tangible Book Value | -610,206 | -593,948 | -574,593 | -568,902 | -502,474 | -424,409 |
Tangible Book Value Per Share | -116.56 | -113.45 | -109.75 | -108.67 | -95.98 | -81.07 |
Land | - | - | 29,156 | 15,783 | 8,618 | 9,230 |
Buildings | - | - | 17,636 | 17,422 | 13,957 | 14,201 |
Machinery | - | - | 161,804 | 161,008 | 154,684 | 152,092 |
Construction In Progress | - | - | 391.12 | 578.9 | 396.48 | 534.29 |