Pioneer Cement Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	543.34	554.7	414.63	343.6	484.26	337.44
Short-Term Investments	2,009	858.53	163.65	-	-	-
Trading Asset Securities	4,355	2,215	-	461.5	472.2	978.74
Cash & Short-Term Investments	6,907	3,628	578.28	805.1	956.46	1,316
Cash Growth	21.88%	527.43%	-28.17%	-15.82%	-27.33%	18.79%
Accounts Receivable	1,989	1,786	1,864	1,826	1,708	1,334
Other Receivables	86.3	83.21	50.53	9.95	491.52	1,265
Receivables	2,267	1,877	1,922	1,839	2,204	2,604
Inventory	6,819	5,854	5,416	6,067	5,039	3,739
Prepaid Expenses	15.63	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	16,008	11,486	8,103	8,914	8,468	8,383
Property, Plant & Equipment	73,304	74,097	76,221	77,803	63,243	42,945
Other Long-Term Assets	758.68	783.15	753.25	439.19	179.5	153.16
Total Assets	90,071	86,367	85,078	87,155	71,891	51,481
Accounts Payable	3,246	3,138	3,608	5,443	5,026	3,192
Accrued Expenses	5,226	3,731	2,532	2,336	3,283	3,257
Short-Term Debt	4,588	4,554	2,432	3,962	4,181	5,607
Current Portion of Long-Term Debt	1,083	833.33	4,770	5,488	4,255	4,740
Current Income Taxes Payable	1,528	487.94	1,117	411.8	-	-
Current Unearned Revenue	82.79	84.99	65.87	108.47	160.31	119.79
Other Current Liabilities	189.46	280.55	192.77	1,129	882.52	66.73
Total Current Liabilities	15,944	13,110	14,717	18,878	17,787	16,983
Long-Term Debt	2,958	3,500	3,301	8,033	13,775	16,794
Long-Term Unearned Revenue	-	-	-	-	0.79	5.87
Pension & Post-Retirement Benefits	-	340.41	278.36	231.38	200.67	173.25
Long-Term Deferred Tax Liabilities	-	22,247	21,064	19,450	10,310	1,578
Other Long-Term Liabilities	22,304	41.96	44.98	41.38	44.88	847.08
Total Liabilities	41,206	39,240	39,406	46,634	42,119	36,382
Common Stock	2,271	2,271	2,271	2,271	2,271	2,271
Additional Paid-In Capital	197.52	197.52	197.52	197.52	197.52	197.52
Retained Earnings	25,147	22,706	19,844	14,452	11,124	10,012
Comprehensive Income & Other	21,249	21,952	23,358	23,600	16,178	2,618
Shareholders' Equity	48,865	47,127	45,672	40,521	29,771	15,099
Total Liabilities & Equity	90,071	86,367	85,078	87,155	71,891	51,481
Total Debt	8,630	8,887	10,503	17,483	22,211	27,142
Net Cash (Debt)	-1,723	-5,259	-9,925	-16,678	-21,254	-25,825
Net Cash Per Share	-7.59	-23.15	-43.69	-73.42	-93.57	-113.69
Filing Date Shares Outstanding	227.27	227.15	227.15	227.15	227.15	227.15
Total Common Shares Outstanding	227.27	227.15	227.15	227.15	227.15	227.15
Working Capital	64.23	-1,624	-6,614	-9,964	-9,320	-8,600
Book Value Per Share	215.01	207.47	201.07	178.39	131.07	66.47
Tangible Book Value	48,865	47,127	45,672	40,521	29,771	15,099
Tangible Book Value Per Share	215.01	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.