Pioneer Cement Limited (PSX:PIOC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
269.85
-6.37 (-2.31%)
At close: Jul 30, 2026

Pioneer Cement Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
709.25554.7414.63343.6484.26
Short-Term Investments
1,242858.53163.65--
Trading Asset Securities
-2,215-461.5472.2
Cash & Short-Term Investments
1,9513,628578.28805.1956.46
Cash Growth
-46.22%527.43%-28.17%-15.82%-27.33%
Accounts Receivable
1,7711,7861,8641,8261,708
Other Receivables
164.4283.2150.539.95491.52
Receivables
2,1601,8771,9221,8392,204
Inventory
7,7995,8545,4166,0675,039
Prepaid Expenses
10.510.028.936.030.9
Other Current Assets
611.54117.95177.35195.77268.38
Total Current Assets
12,53211,4868,1038,9148,468
Property, Plant & Equipment
65,74174,09776,22177,80363,243
Other Long-Term Assets
1,165783.15753.25439.19179.5
Total Assets
79,43886,36785,07887,15571,891

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
10,8563,1383,6085,4435,026
Accrued Expenses
38.053,7312,5322,3363,283
Short-Term Debt
-4,5542,4323,9624,181
Current Portion of Long-Term Debt
-833.334,7705,4884,255
Current Income Taxes Payable
-487.941,117411.8-
Current Unearned Revenue
53.9784.9965.87108.47160.31
Other Current Liabilities
173280.55192.771,129882.52
Total Current Liabilities
11,12113,11014,71718,87817,787
Long-Term Debt
-3,5003,3018,03313,775
Long-Term Unearned Revenue
----0.79
Pension & Post-Retirement Benefits
-340.41278.36231.38200.67
Long-Term Deferred Tax Liabilities
-22,24721,06419,45010,310
Other Long-Term Liabilities
18,79441.9644.9841.3844.88
Total Liabilities
29,91639,24039,40646,63442,119

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
2,2712,2712,2712,2712,271
Additional Paid-In Capital
197.52197.52197.52197.52197.52
Retained Earnings
29,44022,70619,84414,45211,124
Comprehensive Income & Other
17,61321,95223,35823,60016,178
Shareholders' Equity
49,52247,12745,67240,52129,771
Total Liabilities & Equity
79,43886,36785,07887,15571,891

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
-8,88710,50317,48322,211
Net Cash (Debt)
1,951-5,259-9,925-16,678-21,254
Net Cash Growth
-----
Net Cash Per Share
8.59-23.15-43.69-73.42-93.57
Filing Date Shares Outstanding
227.05227.15227.15227.15227.15
Total Common Shares Outstanding
227.05227.15227.15227.15227.15
Working Capital
1,411-1,624-6,614-9,964-9,320
Book Value Per Share
218.11207.47201.07178.39131.07
Tangible Book Value
49,52247,12745,67240,52129,771
Tangible Book Value Per Share
218.11207.47201.07178.39131.07
Land
-705.3705.3699.69671.84
Buildings
-12,44512,30110,1507,600
Machinery
-90,96390,49489,57068,961
Construction In Progress
-2,6062,6364,4172,958
Leasehold Improvements
---10.8310.83