Pioneer Cement Limited (PSX:PIOC)

Pioneer Cement Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	554.7	414.63	343.6	484.26	337.44
Short-Term Investments	858.53	163.65	-	-	-
Trading Asset Securities	2,215	-	461.5	472.2	978.74
Cash & Short-Term Investments	3,628	578.28	805.1	956.46	1,316
Cash Growth	527.43%	-28.17%	-15.82%	-27.33%	18.79%
Accounts Receivable	1,786	1,864	1,826	1,708	1,334
Other Receivables	83.21	50.53	9.95	491.52	1,265
Receivables	1,877	1,922	1,839	2,204	2,604
Inventory	5,854	5,416	6,067	5,039	3,739
Prepaid Expenses	10.02	8.93	6.03	0.9	7.05
Other Current Assets	117.95	177.35	195.77	268.38	716.31
Total Current Assets	11,486	8,103	8,914	8,468	8,383
Property, Plant & Equipment	74,097	76,221	77,803	63,243	42,945
Other Long-Term Assets	783.15	753.25	439.19	179.5	153.16
Total Assets	86,367	85,078	87,155	71,891	51,481
Accounts Payable	3,138	3,608	5,443	5,026	3,192
Accrued Expenses	3,731	2,532	2,336	3,283	3,257
Short-Term Debt	4,554	2,432	3,962	4,181	5,607
Current Portion of Long-Term Debt	833.33	4,770	5,488	4,255	4,740
Current Income Taxes Payable	487.94	1,117	411.8	-	-
Current Unearned Revenue	84.99	65.87	108.47	160.31	119.79
Other Current Liabilities	280.55	192.77	1,129	882.52	66.73
Total Current Liabilities	13,110	14,717	18,878	17,787	16,983
Long-Term Debt	3,500	3,301	8,033	13,775	16,794
Long-Term Unearned Revenue	-	-	-	0.79	5.87
Long-Term Deferred Tax Liabilities	22,247	21,064	19,450	10,310	1,578
Other Long-Term Liabilities	41.96	44.98	41.38	44.88	847.08
Total Liabilities	39,240	39,406	46,634	42,119	36,382
Common Stock	2,271	2,271	2,271	2,271	2,271
Additional Paid-In Capital	197.52	197.52	197.52	197.52	197.52
Retained Earnings	22,706	19,844	14,452	11,124	10,012
Comprehensive Income & Other	21,952	23,358	23,600	16,178	2,618
Shareholders' Equity	47,127	45,672	40,521	29,771	15,099
Total Liabilities & Equity	86,367	85,078	87,155	71,891	51,481
Total Debt	8,887	10,503	17,483	22,211	27,142
Net Cash (Debt)	-5,259	-9,925	-16,678	-21,254	-25,825
Net Cash Per Share	-23.15	-43.69	-73.42	-93.57	-113.69
Filing Date Shares Outstanding	227.15	227.15	227.15	227.15	227.15
Total Common Shares Outstanding	227.15	227.15	227.15	227.15	227.15
Working Capital	-1,624	-6,614	-9,964	-9,320	-8,600
Book Value Per Share	207.47	201.07	178.39	131.07	66.47
Tangible Book Value	47,127	45,672	40,521	29,771	15,099
Tangible Book Value Per Share	207.47	201.07	178.39	131.07	66.47
Land	705.3	705.3	699.69	671.84	262.95
Buildings	12,445	12,301	10,150	7,600	4,142
Machinery	90,963	90,494	89,570	68,961	47,073
Construction In Progress	2,606	2,636	4,417	2,958	2,285
Leasehold Improvements	-	-	10.83	10.83	10.83

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.