Philip Morris (Pakistan) Limited (PSX:PMPK)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,300.00
0.00 (0.00%)
At close: Sep 23, 2025

Philip Morris (Pakistan) Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,2794,5299,0637,3027,9925,383
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Short-Term Investments
---2,015--
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Cash & Short-Term Investments
2,2794,5299,0639,3187,9925,383
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Cash Growth
-74.61%-50.02%-2.73%16.59%48.45%1529.92%
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Accounts Receivable
492.42377.62----
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Other Receivables
8,7634,2982,845777.5608.281,072
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Receivables
9,2554,6752,845777.5608.281,072
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Inventory
9,96613,06012,2498,7475,9354,961
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Prepaid Expenses
32.585.2262.1472.5459.7674.69
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Other Current Assets
1,2021,049519.861,903522.22532.95
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Total Current Assets
22,73423,39924,74020,81815,11812,024
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Property, Plant & Equipment
7,2537,2285,5745,7225,5325,971
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Long-Term Investments
000000
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Other Intangible Assets
86.9784.793.624.1146.9460.59
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Long-Term Deferred Tax Assets
930.45347.97144.2719.07651.481,070
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Other Long-Term Assets
73.5773.5773.5891.9578.5279.18
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Total Assets
31,07831,13330,53526,67621,42619,204
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Accounts Payable
2,4443,1962,9462,9162,2452,310
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Accrued Expenses
5,7085,2054,1753,4522,9903,084
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Short-Term Debt
2,022-----
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Current Portion of Leases
132.43120.3192.1961.28121.87110.66
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Other Current Liabilities
6,4356,4907,4614,7612,5632,300
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Total Current Liabilities
16,74115,01214,67511,1907,9217,805
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Long-Term Leases
128.98184.07265.04251.15134.14325.42
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Total Liabilities
16,87015,19614,94011,4418,0558,130
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Common Stock
615.8615.8615.8615.8615.8615.8
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Retained Earnings
3,3035,0024,7474,3672,561254.16
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Comprehensive Income & Other
-140.79-110.48-198.1-178.4-235.25-226.56
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Total Common Equity
3,7785,5075,1654,8052,941643.41
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Shareholders' Equity
14,20815,93715,59515,23513,37111,073
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Total Liabilities & Equity
31,07831,13330,53526,67621,42619,204
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Total Debt
2,283304.38357.22312.42256.01436.08
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Net Cash (Debt)
-4.554,2258,7069,0057,7364,947
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Net Cash Growth
--51.47%-3.33%16.41%56.37%-
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Net Cash Per Share
-0.0756.16108.21146.24102.5180.34
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Filing Date Shares Outstanding
61.5861.5861.5861.5861.5861.58
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Total Common Shares Outstanding
61.5861.5861.5861.5861.5861.58
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Working Capital
5,9938,38710,0659,6287,1974,219
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Book Value Per Share
61.3589.4383.8778.0247.7610.45
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Tangible Book Value
3,6915,4225,1614,7812,894582.82
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Tangible Book Value Per Share
59.9488.0583.8177.6347.009.46
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Land
-17.2317.2384.3584.3584.35
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Buildings
-1,5571,3691,6671,4641,377
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Machinery
-9,8209,4779,68010,01410,337
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Construction In Progress
-2,221542.95506.24664.66618.27
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Leasehold Improvements
-198.44198.44149115.97103.15
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.