Pioneer Cement Limited (PSX:PIOC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
213.29
0.00 (0.00%)
At close: Apr 3, 2025

Pioneer Cement Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
519.66414.63343.6484.26337.44366.21
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Short-Term Investments
5,146163.65----
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Trading Asset Securities
1.09-461.5472.2978.74741.74
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Cash & Short-Term Investments
5,667578.28805.1956.461,3161,108
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Cash Growth
1498.99%-28.17%-15.82%-27.33%18.79%17.96%
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Accounts Receivable
1,9461,8641,8261,7081,334974.17
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Other Receivables
70.650.539.95491.521,265360.5
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Receivables
2,2551,9221,8392,2042,6041,341
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Inventory
6,3965,4166,0675,0393,7393,034
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Prepaid Expenses
65.738.936.030.97.052.3
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Other Current Assets
-177.35195.77268.38716.311,841
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Total Current Assets
14,3848,1038,9148,4688,3837,326
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Property, Plant & Equipment
74,85276,22177,80363,24342,94541,558
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Other Long-Term Assets
752.1753.25439.19179.5153.16150.45
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Total Assets
89,98985,07887,15571,89151,48149,035
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Accounts Payable
4,0763,6085,4435,0263,1922,657
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Accrued Expenses
3,7282,4642,3363,2833,2573,392
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Short-Term Debt
8,2092,4323,9624,1815,6076,392
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Current Portion of Long-Term Debt
5004,7705,4884,2554,7401,720
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Current Income Taxes Payable
1,2811,117411.8---
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Current Unearned Revenue
74.8765.87108.47160.31119.79110.05
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Other Current Liabilities
244.6260.21,129882.5266.7368.27
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Total Current Liabilities
18,11314,71718,87817,78716,98314,340
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Long-Term Debt
4,0423,3018,03313,77516,79418,902
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Long-Term Unearned Revenue
---0.795.876.62
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Long-Term Deferred Tax Liabilities
-21,06419,45010,3101,5781,687
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Other Long-Term Liabilities
21,66044.9841.3844.88847.08820.58
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Total Liabilities
43,81539,40646,63442,11936,38235,906
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Common Stock
2,2712,2712,2712,2712,2712,271
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Additional Paid-In Capital
197.52197.52197.52197.52197.52197.52
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Retained Earnings
21,04919,84414,45211,12410,0127,948
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Comprehensive Income & Other
22,65523,35823,60016,1782,6182,711
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Shareholders' Equity
46,17345,67240,52129,77115,09913,128
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Total Liabilities & Equity
89,98985,07887,15571,89151,48149,035
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Total Debt
12,75010,50317,48322,21127,14227,014
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Net Cash (Debt)
-7,084-9,925-16,678-21,254-25,825-25,906
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Net Cash Per Share
-31.19-43.69-73.42-93.57-113.69-114.05
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Filing Date Shares Outstanding
227.28227.15227.15227.15227.15227.15
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Total Common Shares Outstanding
227.28227.15227.15227.15227.15227.15
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Working Capital
-3,729-6,614-9,964-9,320-8,600-7,014
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Book Value Per Share
203.16201.07178.39131.0766.4757.80
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Tangible Book Value
46,17345,67240,52129,77115,09913,128
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Tangible Book Value Per Share
203.16201.07178.39131.0766.4757.80
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Land
-705.3699.69671.84262.9591.1
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Buildings
-12,30110,1507,6004,1423,591
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Machinery
-90,49489,57068,96147,07340,806
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Construction In Progress
-2,6364,4172,9582,2856,907
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Leasehold Improvements
--10.8310.8310.8310.83
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.