PSX:PICT Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

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	493.82	1,489	4,919	5,183	6,062	4,132
Short-Term Investments	3,349	21.99	21.99	29.62	28.31	10.36
Trading Asset Securities	-	1,815	-	-	-	-
Cash & Short-Term Investments	3,842	3,326	4,941	5,212	6,090	4,143
Cash Growth	-12.21%	-32.68%	-5.21%	-14.42%	47.01%	120.30%
Accounts Receivable	8.63	5.75	-	9.53	648.93	626.96
Other Receivables	83.36	544.18	127.37	913.7	102.52	116.77
Receivables	91.98	549.93	127.37	923.23	751.45	743.72
Inventory	-	-	-	-	571.82	485.8
Prepaid Expenses	-	-	-	1.85	121.98	76.56
Other Current Assets	0.23	0.23	0.23	66.18	7.27	30.16
Total Current Assets	3,935	3,876	5,068	6,204	7,543	5,479
Property, Plant & Equipment	-	-	-	-	623.72	1,133
Other Intangible Assets	-	-	-	-	43.18	21.58
Long-Term Deferred Tax Assets	-	-	-	-	-	199.19
Other Long-Term Assets	-	-	-	-	-	5.54
Total Assets	3,935	3,876	5,068	6,204	8,210	6,838
Accounts Payable	2,446	833	918.01	745.68	718.51	517.33
Accrued Expenses	-	1,511	1,774	1,816	1,687	1,261
Current Income Taxes Payable	-	-	-	-	433.22	26.26
Other Current Liabilities	134.28	225.92	935.59	1,857	3,134	2,247
Total Current Liabilities	2,580	2,569	3,628	4,419	5,973	4,051
Other Long-Term Liabilities	-	-	-	-	69.56	63.6
Total Liabilities	2,580	2,569	3,628	4,419	6,042	4,115
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Retained Earnings	-	35.09	169.12	513.31	895.87	1,452
Comprehensive Income & Other	262.81	180	180	180	180	180
Shareholders' Equity	1,354	1,307	1,441	1,785	2,167	2,723
Total Liabilities & Equity	3,935	3,876	5,068	6,204	8,210	6,838
Net Cash (Debt)	3,842	3,326	4,941	5,212	6,090	4,143
Net Cash Growth	-12.21%	-32.68%	-5.21%	-14.42%	47.01%	120.30%
Net Cash Per Share	35.33	30.47	45.27	47.75	55.80	37.95
Filing Date Shares Outstanding	108.45	109.15	109.15	109.15	109.15	109.15
Total Common Shares Outstanding	108.45	109.15	109.15	109.15	109.15	109.15
Working Capital	1,354	1,307	1,441	1,785	1,570	1,428
Book Value Per Share	12.49	11.97	13.20	16.35	19.86	24.95
Tangible Book Value	1,354	1,307	1,441	1,785	2,124	2,702
Tangible Book Value Per Share	12.49	11.97	13.20	16.35	19.46	24.75
Land	-	-	-	247.55	247.55	247.55
Machinery	-	-	-	2,719	6,986	6,714
Construction In Progress	-	-	-	-	247.88	275.29
Leasehold Improvements	-	-	-	-	1,936	1,935

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