Pioneer Cement Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	709.25	554.7	414.63	343.6	484.26
Short-Term Investments	1,242	858.53	163.65	-	-
Trading Asset Securities	-	2,215	-	461.5	472.2
Cash & Short-Term Investments	1,951	3,628	578.28	805.1	956.46
Cash Growth	-46.22%	527.43%	-28.17%	-15.82%	-27.33%
Accounts Receivable	1,771	1,786	1,864	1,826	1,708
Other Receivables	164.42	83.21	50.53	9.95	491.52
Receivables	2,160	1,877	1,922	1,839	2,204
Inventory	7,799	5,854	5,416	6,067	5,039
Prepaid Expenses	10.5	10.02	8.93	6.03	0.9
Other Current Assets	611.54	117.95	177.35	195.77	268.38
Total Current Assets	12,532	11,486	8,103	8,914	8,468
Property, Plant & Equipment	65,741	74,097	76,221	77,803	63,243
Other Long-Term Assets	1,165	783.15	753.25	439.19	179.5
Total Assets	79,438	86,367	85,078	87,155	71,891
Accounts Payable	10,856	3,138	3,608	5,443	5,026
Accrued Expenses	38.05	3,731	2,532	2,336	3,283
Short-Term Debt	-	4,554	2,432	3,962	4,181
Current Portion of Long-Term Debt	-	833.33	4,770	5,488	4,255
Current Income Taxes Payable	-	487.94	1,117	411.8	-
Current Unearned Revenue	53.97	84.99	65.87	108.47	160.31
Other Current Liabilities	173	280.55	192.77	1,129	882.52
Total Current Liabilities	11,121	13,110	14,717	18,878	17,787
Long-Term Debt	-	3,500	3,301	8,033	13,775
Long-Term Unearned Revenue	-	-	-	-	0.79
Pension & Post-Retirement Benefits	-	340.41	278.36	231.38	200.67
Long-Term Deferred Tax Liabilities	-	22,247	21,064	19,450	10,310
Other Long-Term Liabilities	18,794	41.96	44.98	41.38	44.88
Total Liabilities	29,916	39,240	39,406	46,634	42,119
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	29,440	22,706	19,844	14,452	11,124
Comprehensive Income & Other	17,613	21,952	23,358	23,600	16,178
Shareholders' Equity	49,522	47,127	45,672	40,521	29,771
Total Liabilities & Equity	79,438	86,367	85,078	87,155	71,891
Total Debt	-	8,887	10,503	17,483	22,211
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	227.05	227.15	227.15	227.15	227.15
Total Common Shares Outstanding	227.05	227.15	227.15	227.15	227.15
Working Capital	1,411	-1,624	-6,614	-9,964	-9,320
Book Value Per Share	218.11	207.47	201.07	178.39	131.07
Tangible Book Value	49,522	47,127	45,672	40,521	29,771
Tangible Book Value Per Share	218.11	207.47	201.07	178.39	131.07
Land	-	705.3	705.3	699.69	671.84
Buildings	-	12,445	12,301	10,150	7,600
Machinery	-	90,963	90,494	89,570	68,961
Construction In Progress	-	2,606	2,636	4,417	2,958
Leasehold Improvements	-	-	-	10.83	10.83