Packages Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	3,784	2,924	2,190	1,008	638.34	Upgrade
Short-Term Investments	617.88	305	521.7	2,251	1,450	Upgrade
Trading Asset Securities	-	1,129	-	-	-	Upgrade
Cash & Short-Term Investments	4,402	4,358	2,711	3,259	2,088	Upgrade
Cash Growth	1.01%	60.75%	-16.81%	56.06%	319.40%	Upgrade
Accounts Receivable	19,348	14,412	16,083	9,843	7,586	Upgrade
Other Receivables	7,168	12,014	9,593	6,144	5,504	Upgrade
Receivables	34,815	26,429	25,676	15,988	13,090	Upgrade
Inventory	47,444	50,568	40,991	24,242	16,071	Upgrade
Prepaid Expenses	-	1,235	1,400	380.27	144.71	Upgrade
Other Current Assets	-	2,287	848.56	463.44	386.51	Upgrade
Total Current Assets	86,661	84,877	71,627	44,333	31,781	Upgrade
Property, Plant & Equipment	109,306	95,130	61,239	31,873	28,011	Upgrade
Long-Term Investments	33,376	14,454	11,880	29,686	20,291	Upgrade
Goodwill	-	-	-	222.93	219.72	Upgrade
Other Intangible Assets	5,751	5,737	150.02	160.23	152.8	Upgrade
Other Long-Term Assets	13,570	34,619	27,593	11,415	21,404	Upgrade
Total Assets	248,669	234,820	172,489	117,692	101,860	Upgrade
Accounts Payable	27,480	11,592	11,156	7,167	5,432	Upgrade
Accrued Expenses	3,453	13,659	9,747	5,140	4,032	Upgrade
Short-Term Debt	46,418	40,021	35,662	18,667	10,063	Upgrade
Current Portion of Long-Term Debt	9,318	6,070	6,624	5,731	3,212	Upgrade
Current Portion of Leases	-	45.25	196.9	139.74	163.18	Upgrade
Current Unearned Revenue	-	1,098	1,207	668.38	316.64	Upgrade
Other Current Liabilities	139.1	4,678	1,678	916.6	461.24	Upgrade
Total Current Liabilities	86,808	77,164	66,271	38,429	23,679	Upgrade
Long-Term Debt	60,241	48,199	29,456	15,270	16,447	Upgrade
Long-Term Leases	1,404	140.31	279.79	321.56	435.51	Upgrade
Long-Term Unearned Revenue	1,336	341.5	380.17	244.08	284.23	Upgrade
Long-Term Deferred Tax Liabilities	6,005	8,294	5,489	2,268	1,612	Upgrade
Other Long-Term Liabilities	1,507	2,262	2,277	918.48	817.3	Upgrade
Total Liabilities	159,960	138,432	105,780	58,666	44,083	Upgrade
Common Stock	893.8	893.8	893.8	893.8	893.8	Upgrade
Additional Paid-In Capital	3,767	3,767	3,767	3,767	3,767	Upgrade
Retained Earnings	35,950	45,081	37,358	32,988	28,489	Upgrade
Comprehensive Income & Other	29,005	28,112	19,237	18,746	22,156	Upgrade
Total Common Equity	69,616	77,853	61,255	56,394	55,306	Upgrade
Minority Interest	18,486	17,928	4,848	2,025	1,865	Upgrade
Shareholders' Equity	88,709	96,388	66,709	59,026	57,777	Upgrade
Total Liabilities & Equity	248,669	234,820	172,489	117,692	101,860	Upgrade
Total Debt	117,381	94,476	72,218	40,129	30,320	Upgrade
Net Cash (Debt)	-112,979	-90,118	-69,507	-36,870	-28,232	Upgrade
Net Cash Per Share	-1292.19	-923.66	-712.41	-377.90	-289.36	Upgrade
Filing Date Shares Outstanding	89.38	89.38	89.38	89.38	89.38	Upgrade
Total Common Shares Outstanding	89.38	89.38	89.38	89.38	89.38	Upgrade
Working Capital	-147.29	7,713	5,356	5,904	8,102	Upgrade
Book Value Per Share	778.88	871.04	685.34	630.96	618.77	Upgrade
Tangible Book Value	63,865	72,117	61,105	56,011	54,933	Upgrade
Tangible Book Value Per Share	714.54	806.86	683.66	626.67	614.60	Upgrade
Land	-	14,236	4,082	968.31	1,157	Upgrade
Buildings	-	9,853	5,514	4,252	4,209	Upgrade
Machinery	-	72,060	57,486	38,737	35,609	Upgrade
Construction In Progress	-	24,690	17,326	6,940	2,915	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.