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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,602	9,063	7,302	7,992	5,383	330.28
Short-Term Investments	50	-	2,015	-	-	-
Cash & Short-Term Investments	3,652	9,063	9,318	7,992	5,383	330.28
Cash Growth	-54.07%	-2.74%	16.59%	48.46%	1529.92%	-87.90%
Accounts Receivable	376.77	-	-	-	-	-
Other Receivables	3,562	2,845	777.5	608.28	1,072	1,731
Receivables	3,939	2,845	777.5	608.28	1,072	1,731
Inventory	22,089	12,249	8,747	5,935	4,961	6,300
Prepaid Expenses	23.56	62.14	72.54	59.76	74.69	63.8
Other Current Assets	201.6	519.86	1,903	522.22	532.95	365.97
Total Current Assets	29,905	24,740	20,818	15,118	12,024	8,791
Property, Plant & Equipment	6,605	5,574	5,722	5,532	5,971	6,104
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	15.12	3.6	24.11	46.94	60.59	5.98
Long-Term Deferred Tax Assets	356.44	144.27	19.07	651.48	1,070	1,400
Other Long-Term Assets	73.67	73.58	91.95	78.52	79.18	57.36
Total Assets	36,955	30,535	26,676	21,426	19,204	16,358
Accounts Payable	3,686	2,946	2,916	2,245	2,310	1,571
Accrued Expenses	4,318	4,175	3,452	2,990	3,084	943.22
Short-Term Debt	-	-	-	-	-	846.48
Current Portion of Leases	106.6	92.19	61.28	121.87	110.66	93.96
Other Current Liabilities	12,609	7,461	4,761	2,563	2,300	1,836
Total Current Liabilities	20,719	14,675	11,190	7,921	7,805	5,290
Long-Term Leases	222.76	265.04	251.15	134.14	325.42	416.75
Total Liabilities	20,942	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	5,168	4,747	4,367	2,561	254.16	-162.4
Comprehensive Income & Other	-201.37	-198.1	-178.4	-235.25	-226.56	-232.61
Total Common Equity	5,583	5,165	4,805	2,941	643.41	220.79
Shareholders' Equity	16,013	15,595	15,235	13,371	11,073	10,651
Total Liabilities & Equity	36,955	30,535	26,676	21,426	19,204	16,358
Total Debt	329.36	357.22	312.42	256.01	436.08	1,357
Net Cash (Debt)	3,322	8,706	9,005	7,736	4,947	-1,027
Net Cash Growth	-56.11%	-3.33%	16.41%	56.37%	-	-
Net Cash Per Share	53.95	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	9,185	10,065	9,628	7,197	4,219	3,501
Book Value Per Share	90.66	83.87	78.02	47.76	10.45	3.59
Tangible Book Value	5,568	5,161	4,781	2,894	582.82	214.82
Tangible Book Value Per Share	90.41	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.