Pioneer Cement Limited (PSX:PIOC)

Pioneer Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	361.14	709.25	554.7	414.63	343.6	484.26
Short-Term Investments	1,242	1,242	858.53	163.65	-	-
Trading Asset Securities	-	-	2,215	-	461.5	472.2
Cash & Short-Term Investments	1,603	1,951	3,628	578.28	805.1	956.46
Cash Growth	-56.63%	-46.22%	527.43%	-28.17%	-15.82%	-27.33%
Accounts Receivable	2,136	1,771	1,786	1,864	1,826	1,708
Other Receivables	20.78	164.42	83.21	50.53	9.95	491.52
Receivables	4,394	1,940	1,877	1,922	1,839	2,204
Inventory	7,599	7,799	5,854	5,416	6,067	5,039
Prepaid Expenses	23.77	10.5	10.02	8.93	6.03	0.9
Other Current Assets	-	831.78	117.95	177.35	195.77	268.38
Total Current Assets	13,620	12,532	11,486	8,103	8,914	8,468
Property, Plant & Equipment	66,613	65,741	74,097	76,221	77,803	63,243
Other Long-Term Assets	1,165	1,165	783.15	753.25	439.19	179.5
Total Assets	81,397	79,438	86,367	85,078	87,155	71,891

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,636	4,014	3,138	3,608	5,443	5,026
Accrued Expenses	7,993	6,755	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	149.05	-	487.94	1,117	411.8	-
Current Unearned Revenue	91.67	53.97	84.99	65.87	108.47	160.31
Other Current Liabilities	178.74	297.95	280.55	192.77	1,129	882.52
Total Current Liabilities	11,048	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	-	418.23	340.41	278.36	231.38	200.67
Long-Term Deferred Tax Liabilities	-	18,335	22,247	21,064	19,450	10,310
Other Long-Term Liabilities	18,619	41.47	41.96	44.98	41.38	44.88
Total Liabilities	29,667	29,916	39,240	39,406	46,634	42,119

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	31,972	29,440	22,706	19,844	14,452	11,124
Comprehensive Income & Other	17,290	17,613	21,952	23,358	23,600	16,178
Shareholders' Equity	51,731	49,522	47,127	45,672	40,521	29,771
Total Liabilities & Equity	81,397	79,438	86,367	85,078	87,155	71,891

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	8,887	10,503	17,483	22,211
Net Cash (Debt)	1,603	1,951	-5,259	-9,925	-16,678	-21,254
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	7.06	8.59	-23.15	-43.69	-73.42	-93.57
Filing Date Shares Outstanding	227.26	227.15	227.15	227.15	227.15	227.15
Total Common Shares Outstanding	227.26	227.15	227.15	227.15	227.15	227.15
Working Capital	2,572	1,411	-1,624	-6,614	-9,964	-9,320
Book Value Per Share	227.63	218.02	207.47	201.07	178.39	131.07
Tangible Book Value	51,731	49,522	47,127	45,672	40,521	29,771
Tangible Book Value Per Share	227.63	218.02	207.47	201.07	178.39	131.07
Land	-	782.62	705.3	705.3	699.69	671.84
Buildings	-	14,378	12,445	12,301	10,150	7,600
Machinery	-	81,591	90,963	90,494	89,570	68,961
Construction In Progress	-	3,349	2,606	2,636	4,417	2,958
Leasehold Improvements	-	-	-	-	10.83	10.83

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error