PSX:PKGI Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	45.37	-	-	-	-	-
Investments in Equity & Preferred Securities	0.3	0.35	0.21	0.15	0.68	0.83
Total Investments	457.11	411.79	418.3	370.86	260.38	262.83
Cash & Equivalents	15.38	16.98	31.37	0.37	0.43	0.44
Other Receivables	183.37	170.89	12.84	1.45	59.83	72.03
Property, Plant & Equipment	264.85	236.16	197.43	164.92	104.99	119.08
Other Intangible Assets	0.83	1.11	-	-	-	-
Restricted Cash	-	7.59	0.09	0.09	0.09	7.34
Other Current Assets	22.58	20.21	5.58	2.41	7.21	6.29
Other Long-Term Assets	-	45.37	50.64	45.59	45.48	39.99
Total Assets	944.13	910.1	716.25	585.7	478.42	508
Accrued Expenses	1.58	26.33	10.78	3.13	5.01	7.98
Unpaid Claims	7.91	7.91	2.95	-	-	-
Unearned Premiums	77	82.67	11.32	-	-	-
Reinsurance Payable	19.17	11.65	5.11	-	29.25	29.25
Short-Term Debt	-	28.47	11.86	11.33	-	-
Other Current Liabilities	-	20.47	1.08	0.96	0.75	0.75
Other Long-Term Liabilities	104.08	13.56	1.31	0.42	0.33	0.33
Total Liabilities	222.08	191.06	44.41	15.86	35.55	38.48
Common Stock	500	500	500	464.01	464.01	464.01
Retained Earnings	38.81	86.41	57.77	25.7	-44.98	-17.3
Comprehensive Income & Other	183.23	132.63	114.07	80.12	23.83	22.81
Shareholders' Equity	722.05	719.04	671.84	569.84	442.87	469.52
Total Liabilities & Equity	944.13	910.1	716.25	585.7	478.42	508
Filing Date Shares Outstanding	51.01	50	50	46.4	46.4	46.4
Total Common Shares Outstanding	51.01	50	50	46.4	46.4	46.4
Total Debt	12.34	28.47	11.86	11.33	-	-
Net Cash (Debt)	3.04	-11.49	19.51	-10.96	0.43	0.44
Net Cash Growth	-81.40%	-	-	-	-1.31%	-22.97%
Net Cash Per Share	0.06	-0.23	0.39	-0.23	0.01	0.01
Book Value Per Share	14.16	14.38	13.44	12.28	9.54	10.12
Tangible Book Value	721.22	717.93	671.84	569.84	442.87	469.52
Tangible Book Value Per Share	14.14	14.36	13.44	12.28	9.54	10.12
Land	-	170.1	158.29	125.15	153.61	150.41
Buildings	-	36.89	28.62	35.39	-	-
Machinery	-	111.86	91.18	90.49	90.99	108.94