Philip Morris (Pakistan) Limited (PSX:PMPK)
1,300.00
0.00 (0.00%)
At close: Sep 23, 2025
Philip Morris (Pakistan) Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2,279 | 4,529 | 9,063 | 7,302 | 7,992 | 5,383 | Upgrade |
Short-Term Investments | - | - | - | 2,015 | - | - | Upgrade |
Cash & Short-Term Investments | 2,279 | 4,529 | 9,063 | 9,318 | 7,992 | 5,383 | Upgrade |
Cash Growth | -74.61% | -50.02% | -2.73% | 16.59% | 48.45% | 1529.92% | Upgrade |
Accounts Receivable | 492.42 | 377.62 | - | - | - | - | Upgrade |
Other Receivables | 8,763 | 4,298 | 2,845 | 777.5 | 608.28 | 1,072 | Upgrade |
Receivables | 9,255 | 4,675 | 2,845 | 777.5 | 608.28 | 1,072 | Upgrade |
Inventory | 9,966 | 13,060 | 12,249 | 8,747 | 5,935 | 4,961 | Upgrade |
Prepaid Expenses | 32.5 | 85.22 | 62.14 | 72.54 | 59.76 | 74.69 | Upgrade |
Other Current Assets | 1,202 | 1,049 | 519.86 | 1,903 | 522.22 | 532.95 | Upgrade |
Total Current Assets | 22,734 | 23,399 | 24,740 | 20,818 | 15,118 | 12,024 | Upgrade |
Property, Plant & Equipment | 7,253 | 7,228 | 5,574 | 5,722 | 5,532 | 5,971 | Upgrade |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Intangible Assets | 86.97 | 84.79 | 3.6 | 24.11 | 46.94 | 60.59 | Upgrade |
Long-Term Deferred Tax Assets | 930.45 | 347.97 | 144.27 | 19.07 | 651.48 | 1,070 | Upgrade |
Other Long-Term Assets | 73.57 | 73.57 | 73.58 | 91.95 | 78.52 | 79.18 | Upgrade |
Total Assets | 31,078 | 31,133 | 30,535 | 26,676 | 21,426 | 19,204 | Upgrade |
Accounts Payable | 2,444 | 3,196 | 2,946 | 2,916 | 2,245 | 2,310 | Upgrade |
Accrued Expenses | 5,708 | 5,205 | 4,175 | 3,452 | 2,990 | 3,084 | Upgrade |
Short-Term Debt | 2,022 | - | - | - | - | - | Upgrade |
Current Portion of Leases | 132.43 | 120.31 | 92.19 | 61.28 | 121.87 | 110.66 | Upgrade |
Other Current Liabilities | 6,435 | 6,490 | 7,461 | 4,761 | 2,563 | 2,300 | Upgrade |
Total Current Liabilities | 16,741 | 15,012 | 14,675 | 11,190 | 7,921 | 7,805 | Upgrade |
Long-Term Leases | 128.98 | 184.07 | 265.04 | 251.15 | 134.14 | 325.42 | Upgrade |
Total Liabilities | 16,870 | 15,196 | 14,940 | 11,441 | 8,055 | 8,130 | Upgrade |
Common Stock | 615.8 | 615.8 | 615.8 | 615.8 | 615.8 | 615.8 | Upgrade |
Retained Earnings | 3,303 | 5,002 | 4,747 | 4,367 | 2,561 | 254.16 | Upgrade |
Comprehensive Income & Other | -140.79 | -110.48 | -198.1 | -178.4 | -235.25 | -226.56 | Upgrade |
Total Common Equity | 3,778 | 5,507 | 5,165 | 4,805 | 2,941 | 643.41 | Upgrade |
Shareholders' Equity | 14,208 | 15,937 | 15,595 | 15,235 | 13,371 | 11,073 | Upgrade |
Total Liabilities & Equity | 31,078 | 31,133 | 30,535 | 26,676 | 21,426 | 19,204 | Upgrade |
Total Debt | 2,283 | 304.38 | 357.22 | 312.42 | 256.01 | 436.08 | Upgrade |
Net Cash (Debt) | -4.55 | 4,225 | 8,706 | 9,005 | 7,736 | 4,947 | Upgrade |
Net Cash Growth | - | -51.47% | -3.33% | 16.41% | 56.37% | - | Upgrade |
Net Cash Per Share | -0.07 | 56.16 | 108.21 | 146.24 | 102.51 | 80.34 | Upgrade |
Filing Date Shares Outstanding | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | Upgrade |
Total Common Shares Outstanding | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | Upgrade |
Working Capital | 5,993 | 8,387 | 10,065 | 9,628 | 7,197 | 4,219 | Upgrade |
Book Value Per Share | 61.35 | 89.43 | 83.87 | 78.02 | 47.76 | 10.45 | Upgrade |
Tangible Book Value | 3,691 | 5,422 | 5,161 | 4,781 | 2,894 | 582.82 | Upgrade |
Tangible Book Value Per Share | 59.94 | 88.05 | 83.81 | 77.63 | 47.00 | 9.46 | Upgrade |
Land | - | 17.23 | 17.23 | 84.35 | 84.35 | 84.35 | Upgrade |
Buildings | - | 1,557 | 1,369 | 1,667 | 1,464 | 1,377 | Upgrade |
Machinery | - | 9,820 | 9,477 | 9,680 | 10,014 | 10,337 | Upgrade |
Construction In Progress | - | 2,221 | 542.95 | 506.24 | 664.66 | 618.27 | Upgrade |
Leasehold Improvements | - | 198.44 | 198.44 | 149 | 115.97 | 103.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.