PSX:PKGI Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Equity & Preferred Securities	0.35	0.21	0.15	0.68	0.83
Total Investments	411.79	418.3	370.86	260.38	262.83
Cash & Equivalents	16.98	31.37	0.37	0.43	0.44
Other Receivables	170.89	12.84	1.45	59.83	72.03
Property, Plant & Equipment	236.16	197.43	164.92	104.99	119.08
Other Intangible Assets	1.11	-	-	-	-
Restricted Cash	7.59	0.09	0.09	0.09	7.34
Other Current Assets	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	910.1	716.25	585.7	478.42	508
Accrued Expenses	26.33	10.78	3.13	5.01	7.98
Unpaid Claims	7.91	2.95	-	-	-
Unearned Premiums	82.67	11.32	-	-	-
Reinsurance Payable	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	13.56	1.31	0.42	0.33	0.33
Total Liabilities	191.06	44.41	15.86	35.55	38.48
Common Stock	500	500	464.01	464.01	464.01
Retained Earnings	86.41	57.77	25.7	-44.98	-17.3
Comprehensive Income & Other	132.63	114.07	80.12	23.83	22.81
Shareholders' Equity	719.04	671.84	569.84	442.87	469.52
Total Liabilities & Equity	910.1	716.25	585.7	478.42	508
Filing Date Shares Outstanding	50	50	46.4	46.4	46.4
Total Common Shares Outstanding	50	50	46.4	46.4	46.4
Total Debt	28.47	11.86	11.33	-	-
Net Cash (Debt)	-11.49	19.51	-10.96	0.43	0.44
Net Cash Growth	-	-	-	-1.31%	-22.97%
Net Cash Per Share	-0.23	0.39	-0.23	0.01	0.01
Book Value Per Share	14.38	13.44	12.28	9.54	10.12
Tangible Book Value	717.93	671.84	569.84	442.87	469.52
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.