PSX:PICT Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

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	4,118	4,919	5,183	6,062	4,132	1,875
Short-Term Investments	82.25	18.68	29.62	28.31	10.36	5.48
Cash & Short-Term Investments	4,201	4,938	5,212	6,090	4,143	1,881
Cash Growth	-19.68%	-5.27%	-14.42%	47.01%	120.30%	42.35%
Accounts Receivable	2.88	-	9.53	648.93	626.96	672.76
Other Receivables	79.4	127.37	913.7	102.52	116.77	108.85
Receivables	82.28	127.37	923.23	751.45	743.72	781.62
Inventory	-	-	-	571.82	485.8	437.65
Prepaid Expenses	-	3.31	1.85	121.98	76.56	64.62
Other Current Assets	0.23	0.23	66.18	7.27	30.16	22.2
Total Current Assets	4,283	5,068	6,204	7,543	5,479	3,187
Property, Plant & Equipment	-	-	-	623.72	1,133	1,546
Other Intangible Assets	-	-	-	43.18	21.58	45.63
Long-Term Deferred Tax Assets	-	-	-	-	199.19	43.84
Other Long-Term Assets	-	-	-	-	5.54	10.42
Total Assets	4,283	5,068	6,204	8,210	6,838	4,832
Accounts Payable	2,657	918.01	745.68	718.51	517.33	427.85
Accrued Expenses	-	1,774	1,816	1,687	1,261	1,213
Current Income Taxes Payable	-	-	-	433.22	26.26	30.87
Other Current Liabilities	134.28	935.59	1,857	3,134	2,247	647.11
Total Current Liabilities	2,791	3,628	4,419	5,973	4,051	2,318
Other Long-Term Liabilities	-	-	-	69.56	63.6	58.17
Total Liabilities	2,791	3,628	4,419	6,042	4,115	2,377
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Retained Earnings	220.62	169.12	513.31	895.87	1,452	1,184
Comprehensive Income & Other	180	180	180	180	180	180
Shareholders' Equity	1,492	1,441	1,785	2,167	2,723	2,456
Total Liabilities & Equity	4,283	5,068	6,204	8,210	6,838	4,832
Net Cash (Debt)	4,201	4,938	5,212	6,090	4,143	1,881
Net Cash Growth	-19.68%	-5.27%	-14.42%	47.01%	120.30%	42.35%
Net Cash Per Share	38.36	45.23	47.75	55.80	37.95	17.23
Filing Date Shares Outstanding	109.57	109.15	109.15	109.15	109.15	109.15
Total Common Shares Outstanding	109.57	109.15	109.15	109.15	109.15	109.15
Working Capital	1,492	1,441	1,785	1,570	1,428	868.19
Book Value Per Share	13.62	13.20	16.35	19.86	24.95	22.50
Tangible Book Value	1,492	1,441	1,785	2,124	2,702	2,410
Tangible Book Value Per Share	13.62	13.20	16.35	19.46	24.75	22.08
Land	-	247.55	247.55	247.55	247.55	247.55
Machinery	-	3.66	2,719	6,986	6,714	6,651
Construction In Progress	-	-	-	247.88	275.29	88.04
Leasehold Improvements	-	-	-	1,936	1,935	1,904

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.