Pakistan International Container Terminal Limited (PSX:PICT)

PSX:PICT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	510.54	1,489	4,919	5,183	6,062	4,132
Short-Term Investments	3,338	21.99	21.99	29.62	28.31	10.36
Trading Asset Securities	-	1,815	-	-	-	-
Cash & Short-Term Investments	3,848	3,326	4,941	5,212	6,090	4,143
Cash Growth	-11.88%	-32.68%	-5.21%	-14.42%	47.01%	120.30%
Accounts Receivable	11.5	5.75	-	9.53	648.93	626.96
Other Receivables	93.78	544.18	127.37	913.7	102.52	116.77
Receivables	105.28	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	3,954	3,876	5,068	6,204	7,543	5,479
Property, Plant & Equipment	28.13	-	-	-	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	3,982	3,876	5,068	6,204	8,210	6,838

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,520	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	133.24	225.92	935.59	1,857	3,134	2,247
Total Current Liabilities	2,655	2,569	3,628	4,419	5,973	4,051
Other Long-Term Liabilities	-	-	-	-	69.56	63.6
Total Liabilities	2,682	2,569	3,628	4,419	6,042	4,115

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	208.79	180	180	180	180	180
Shareholders' Equity	1,300	1,307	1,441	1,785	2,167	2,723
Total Liabilities & Equity	3,982	3,876	5,068	6,204	8,210	6,838

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.69	-	-	-	-	-
Net Cash (Debt)	3,820	3,326	4,941	5,212	6,090	4,143
Net Cash Growth	-12.53%	-32.68%	-5.21%	-14.42%	47.01%	120.30%
Net Cash Per Share	35.75	30.47	45.27	47.75	55.80	37.95
Filing Date Shares Outstanding	110.25	109.15	109.15	109.15	109.15	109.15
Total Common Shares Outstanding	110.25	109.15	109.15	109.15	109.15	109.15
Working Capital	1,299	1,307	1,441	1,785	1,570	1,428
Book Value Per Share	11.79	11.97	13.20	16.35	19.86	24.95
Tangible Book Value	1,300	1,307	1,441	1,785	2,124	2,702
Tangible Book Value Per Share	11.79	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error