Philip Morris (Pakistan) Limited (PSX: PMPK)

Philip Morris (Pakistan) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,595	9,063	7,302	7,992	5,383	330.28
Short-Term Investments	2,378	-	2,015	-	-	-
Cash & Short-Term Investments	8,973	9,063	9,318	7,992	5,383	330.28
Cash Growth	-13.29%	-2.74%	16.59%	48.46%	1529.92%	-87.90%
Accounts Receivable	380.87	-	-	-	-	-
Other Receivables	4,326	2,845	777.5	608.28	1,072	1,731
Receivables	4,707	2,845	777.5	608.28	1,072	1,731
Inventory	7,394	12,249	8,747	5,935	4,961	6,300
Prepaid Expenses	24.18	62.14	72.54	59.76	74.69	63.8
Other Current Assets	221.51	519.86	1,903	522.22	532.95	365.97
Total Current Assets	21,319	24,740	20,818	15,118	12,024	8,791
Property, Plant & Equipment	6,453	5,574	5,722	5,532	5,971	6,104
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	16.61	3.6	24.11	46.94	60.59	5.98
Long-Term Deferred Tax Assets	269.53	144.27	19.07	651.48	1,070	1,400
Other Long-Term Assets	73.58	73.58	91.95	78.52	79.18	57.36
Total Assets	28,132	30,535	26,676	21,426	19,204	16,358
Accounts Payable	2,187	2,946	2,916	2,245	2,310	1,571
Accrued Expenses	3,574	4,175	3,452	2,990	3,084	943.22
Short-Term Debt	-	-	-	-	-	846.48
Current Portion of Leases	99.72	92.19	61.28	121.87	110.66	93.96
Other Current Liabilities	5,896	7,461	4,761	2,563	2,300	1,836
Total Current Liabilities	11,756	14,675	11,190	7,921	7,805	5,290
Long-Term Leases	246	265.04	251.15	134.14	325.42	416.75
Total Liabilities	12,002	14,940	11,441	8,055	8,130	5,707
Common Stock	615.8	615.8	615.8	615.8	615.8	615.8
Retained Earnings	5,281	4,747	4,367	2,561	254.16	-162.4
Comprensive Income & Other	-197.2	-198.1	-178.4	-235.25	-226.56	-232.61
Total Common Equity	5,700	5,165	4,805	2,941	643.41	220.79
Shareholders' Equity	16,130	15,595	15,235	13,371	11,073	10,651
Total Liabilities & Equity	28,132	30,535	26,676	21,426	19,204	16,358
Total Debt	345.72	357.22	312.42	256.01	436.08	1,357
Net Cash (Debt)	8,627	8,706	9,005	7,736	4,947	-1,027
Net Cash Growth	-13.64%	-3.33%	16.41%	56.37%	-	-
Net Cash Per Share	140.10	141.37	146.24	102.51	80.34	-16.68
Filing Date Shares Outstanding	61.58	61.58	61.58	61.58	61.58	61.58
Total Common Shares Outstanding	61.58	61.58	61.58	61.58	61.58	61.58
Working Capital	9,563	10,065	9,628	7,197	4,219	3,501
Book Value Per Share	92.56	83.87	78.02	47.76	10.45	3.59
Tangible Book Value	5,683	5,161	4,781	2,894	582.82	214.82
Tangible Book Value Per Share	92.29	83.81	77.63	47.00	9.46	3.49
Land	-	17.23	84.35	84.35	84.35	85.92
Buildings	-	1,369	1,667	1,464	1,377	1,288
Machinery	-	9,477	9,680	10,014	10,337	8,956
Construction In Progress	-	542.95	506.24	664.66	618.27	1,285
Leasehold Improvements	-	198.44	149	115.97	103.15	272.71

Source: S&P Capital IQ. Standard template. Financial Sources.