PIA Holding Company Limited (PSX:PIAHCLB)

Catalent Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,352	9,272	13,410	14,011	7,540
Short-Term Investments	-	-	-	19.22	19.22
Cash & Short-Term Investments	16,352	9,272	13,410	14,031	7,559
Cash Growth	76.35%	-30.85%	-4.42%	85.62%	-57.44%
Accounts Receivable	13,005	16,244	20,960	15,174	10,083
Other Receivables	13,105	5,494	6,769	7,092	16,951
Receivables	26,110	21,737	27,729	22,266	27,033
Inventory	4,304	4,148	3,579	2,949	2,979
Prepaid Expenses	-	1,058	848.71	1,363	1,426
Restricted Cash	-	3,168	-	2.15	103.2
Other Current Assets	18,177	18,460	8,686	7,584	6,950
Total Current Assets	64,943	57,843	54,252	48,196	46,050
Property, Plant & Equipment	309,305	322,794	161,566	146,162	138,955
Long-Term Investments	144.63	351.54	431.39	371.2	266.13
Goodwill	-	9,608	7,353	5,732	5,191
Other Intangible Assets	9,687	282.75	311.1	290.59	335.03
Other Long-Term Assets	12,183	11,325	97,351	84,805	75,682
Total Assets	396,262	402,203	321,265	285,557	266,480
Accounts Payable	332,685	70,331	54,932	36,469	39,380
Accrued Expenses	107,912	200,325	139,292	114,178	114,485
Short-Term Debt	-	47,723	30,388	30,580	30,577
Current Portion of Long-Term Debt	30,768	64,120	62,217	51,993	68,412
Current Portion of Leases	-	6,977	5,831	5,844	9,025
Current Income Taxes Payable	5,859	4,108	2,630	1,182	655.6
Current Unearned Revenue	-	18,693	19,960	11,721	6,770
Other Current Liabilities	3,069	93,305	71,671	64,238	60,223
Total Current Liabilities	480,294	505,582	386,921	316,206	329,527
Long-Term Debt	398,460	320,282	326,953	302,573	235,194
Long-Term Leases	14,427	21,031	16,326	10,348	8,316
Long-Term Deferred Tax Liabilities	6,325	41,294	29,855	27,511	25,031
Other Long-Term Liabilities	60,040	10,500	7,323	4,420	2,176
Total Liabilities	959,546	955,304	811,261	700,337	639,923
Common Stock	52,345	52,345	52,345	52,345	52,345
Retained Earnings	-	-758,066	-650,276	-560,310	-511,908
Comprehensive Income & Other	-621,628	146,709	103,121	89,578	82,969
Total Common Equity	-569,283	-559,012	-494,810	-418,386	-376,594
Minority Interest	5,999	5,911	4,814	3,606	3,151
Shareholders' Equity	-563,284	-553,101	-489,996	-414,780	-373,443
Total Liabilities & Equity	396,262	402,203	321,265	285,557	266,480
Total Debt	443,655	460,133	441,716	401,338	351,524
Net Cash (Debt)	-427,303	-450,860	-428,306	-387,308	-343,965
Net Cash Per Share	-	-86.12	-81.81	-73.98	-65.70
Filing Date Shares Outstanding	-	5,235	5,235	5,235	5,235
Total Common Shares Outstanding	-	5,235	5,235	5,235	5,235
Working Capital	-415,351	-447,740	-332,669	-268,011	-283,478
Book Value Per Share	-	-106.78	-94.51	-79.92	-71.93
Tangible Book Value	-578,970	-568,902	-502,474	-424,409	-382,120
Tangible Book Value Per Share	-	-108.67	-95.98	-81.07	-72.99
Land	-	15,783	8,618	9,230	9,314
Buildings	-	17,422	13,957	14,201	14,553
Machinery	-	161,008	154,684	152,092	147,280
Construction In Progress	-	578.9	396.48	534.29	2,154

Source: S&P Global Market Intelligence. Standard template. Financial Sources.