PSX:PICT Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,489	4,919	5,183	6,062	4,132
Short-Term Investments	21.99	21.99	29.62	28.31	10.36
Trading Asset Securities	1,815	-	-	-	-
Cash & Short-Term Investments	3,326	4,941	5,212	6,090	4,143
Cash Growth	-32.68%	-5.21%	-14.42%	47.01%	120.30%
Accounts Receivable	5.75	-	9.53	648.93	626.96
Other Receivables	544.18	127.37	913.7	102.52	116.77
Receivables	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	66.18	7.27	30.16
Total Current Assets	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	3,876	5,068	6,204	8,210	6,838
Accounts Payable	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	225.92	935.59	1,857	3,134	2,247
Total Current Liabilities	2,569	3,628	4,419	5,973	4,051
Other Long-Term Liabilities	-	-	-	69.56	63.6
Total Liabilities	2,569	3,628	4,419	6,042	4,115
Common Stock	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	180	180	180	180	180
Shareholders' Equity	1,307	1,441	1,785	2,167	2,723
Total Liabilities & Equity	3,876	5,068	6,204	8,210	6,838
Net Cash (Debt)	3,326	4,941	5,212	6,090	4,143
Net Cash Growth	-32.68%	-5.21%	-14.42%	47.01%	120.30%
Net Cash Per Share	30.47	45.27	47.75	55.80	37.95
Filing Date Shares Outstanding	109.15	109.15	109.15	109.15	109.15
Total Common Shares Outstanding	109.15	109.15	109.15	109.15	109.15
Working Capital	1,307	1,441	1,785	1,570	1,428
Book Value Per Share	11.97	13.20	16.35	19.86	24.95
Tangible Book Value	1,307	1,441	1,785	2,124	2,702
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.