Pioneer Cement Limited (PSX: PIOC)

Pioneer Cement Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	443.71	414.63	343.6	484.26	337.44	366.21
Short-Term Investments	292.65	163.65	-	-	-	-
Trading Asset Securities	-	-	461.5	472.2	978.74	741.74
Cash & Short-Term Investments	736.36	578.28	805.1	956.46	1,316	1,108
Cash Growth	-15.12%	-28.17%	-15.82%	-27.33%	18.79%	17.96%
Accounts Receivable	1,950	1,864	1,826	1,708	1,334	974.17
Other Receivables	30.17	50.53	9.95	491.52	1,265	360.5
Receivables	2,161	1,922	1,839	2,204	2,604	1,341
Inventory	5,547	5,416	6,067	5,039	3,739	3,034
Prepaid Expenses	83.08	8.93	6.03	0.9	7.05	2.3
Other Current Assets	-	177.35	195.77	268.38	716.31	1,841
Total Current Assets	8,528	8,103	8,914	8,468	8,383	7,326
Property, Plant & Equipment	75,567	76,221	77,803	63,243	42,945	41,558
Other Long-Term Assets	753.25	753.25	439.19	179.5	153.16	150.45
Total Assets	84,848	85,078	87,155	71,891	51,481	49,035
Accounts Payable	2,626	3,608	5,443	5,026	3,192	2,657
Accrued Expenses	3,557	2,464	2,336	3,283	3,257	3,392
Short-Term Debt	2,432	2,432	3,962	4,181	5,607	6,392
Current Portion of Long-Term Debt	3,794	4,770	5,488	4,255	4,740	1,720
Current Income Taxes Payable	956.58	1,117	411.8	-	-	-
Current Unearned Revenue	81.64	65.87	108.47	160.31	119.79	110.05
Other Current Liabilities	170	260.2	1,129	882.52	66.73	68.27
Total Current Liabilities	13,617	14,717	18,878	17,787	16,983	14,340
Long-Term Debt	2,801	3,301	8,033	13,775	16,794	18,902
Long-Term Unearned Revenue	-	-	-	0.79	5.87	6.62
Long-Term Deferred Tax Liabilities	-	21,064	19,450	10,310	1,578	1,687
Other Long-Term Liabilities	21,735	44.98	41.38	44.88	847.08	820.58
Total Liabilities	38,153	39,406	46,634	42,119	36,382	35,906
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	21,206	19,844	14,452	11,124	10,012	7,948
Comprehensive Income & Other	23,020	23,358	23,600	16,178	2,618	2,711
Shareholders' Equity	46,695	45,672	40,521	29,771	15,099	13,128
Total Liabilities & Equity	84,848	85,078	87,155	71,891	51,481	49,035
Total Debt	9,027	10,503	17,483	22,211	27,142	27,014
Net Cash (Debt)	-8,290	-9,925	-16,678	-21,254	-25,825	-25,906
Net Cash Per Share	-36.49	-43.69	-73.42	-93.57	-113.69	-114.05
Filing Date Shares Outstanding	227.3	227.15	227.15	227.15	227.15	227.15
Total Common Shares Outstanding	227.3	227.15	227.15	227.15	227.15	227.15
Working Capital	-5,089	-6,614	-9,964	-9,320	-8,600	-7,014
Book Value Per Share	205.43	201.07	178.39	131.07	66.47	57.80
Tangible Book Value	46,695	45,672	40,521	29,771	15,099	13,128
Tangible Book Value Per Share	205.43	201.07	178.39	131.07	66.47	57.80
Land	-	705.3	699.69	671.84	262.95	91.1
Buildings	-	12,301	10,150	7,600	4,142	3,591
Machinery	-	90,494	89,570	68,961	47,073	40,806
Construction In Progress	-	2,636	4,417	2,958	2,285	6,907
Leasehold Improvements	-	-	10.83	10.83	10.83	10.83

Source: S&P Capital IQ. Standard template. Financial Sources.