PSX:PMRS Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,297	898.92	1,115	950.61	337.85	501.49
Trading Asset Securities	-	0.08	0.08	10.31	25.24	34.7
Cash & Short-Term Investments	1,297	899	1,115	960.92	363.09	536.19
Cash Growth	19.93%	-19.35%	16.00%	164.65%	-32.28%	35.47%
Accounts Receivable	1,145	1,395	440.45	1,251	89.23	690.42
Other Receivables	1,117	1,019	540.6	283.99	338.47	600.71
Receivables	2,262	2,414	981.05	1,535	427.7	1,291
Inventory	7,506	9,482	5,900	6,476	4,764	2,128
Prepaid Expenses	-	43.21	14.14	15.43	6.62	6.64
Other Current Assets	4,524	1,173	1,160	1,101	1,494	804.22
Total Current Assets	15,589	14,012	9,170	10,089	7,055	4,766
Property, Plant & Equipment	24,526	24,455	29,975	27,125	21,625	15,003
Long-Term Investments	202.58	208.94	203.92	182.47	172	160.38
Long-Term Deferred Tax Assets	-	-	192.1	10.1	-	-
Other Long-Term Assets	36.81	36.87	37.33	41.53	42.42	41.56
Total Assets	40,354	38,713	39,578	37,447	28,895	19,970
Accounts Payable	4,033	812.81	765.63	559.73	342.75	369.28
Accrued Expenses	72.61	1,365	1,191	1,436	823.24	381.44
Short-Term Debt	15,632	13,323	9,672	4,616	5,003	2,678
Current Portion of Long-Term Debt	1,388	1,323	1,464	1,337	804.5	741.57
Current Portion of Leases	-	66.7	92.06	92.01	90.4	102.39
Current Income Taxes Payable	461.46	341.54	418.54	129.13	18.24	16.73
Current Unearned Revenue	132.36	388.75	36.54	1,975	233.5	3.01
Other Current Liabilities	23.21	3,125	717.63	366.99	310.14	168.16
Total Current Liabilities	21,743	20,746	14,357	10,512	7,626	4,461
Long-Term Debt	4,583	4,826	6,419	4,830	4,374	1,905
Long-Term Leases	134.43	149.46	165.81	161.4	146.6	227.98
Long-Term Unearned Revenue	23.33	27.8	49.7	76.28	0.42	27.49
Pension & Post-Retirement Benefits	-	76.74	65.54	59.16	43.61	31.63
Long-Term Deferred Tax Liabilities	-	1,107	3,241	4,003	3,281	1,864
Total Liabilities	27,962	26,933	24,298	19,643	15,471	8,517
Common Stock	37.5	37.5	37.5	37.5	37.5	37.5
Retained Earnings	779.6	-40.12	1,296	3,353	2,234	2,201
Comprehensive Income & Other	4,175	4,377	5,929	5,805	4,564	3,874
Total Common Equity	4,992	4,375	7,263	9,196	6,835	6,113
Minority Interest	7,400	7,405	8,017	8,609	6,589	5,340
Shareholders' Equity	12,392	11,780	15,280	17,805	13,424	11,453
Total Liabilities & Equity	40,354	38,713	39,578	37,447	28,895	19,970
Total Debt	21,737	19,688	17,814	11,036	10,418	5,655
Net Cash (Debt)	-20,440	-18,789	-16,699	-10,076	-10,055	-5,119
Net Cash Per Share	-5451.42	-5010.45	-4453.03	-2686.82	-2681.32	-1365.10
Filing Date Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Working Capital	-6,154	-6,734	-5,187	-423.32	-570.72	305.21
Book Value Per Share	1331.26	1166.62	1936.71	2452.26	1822.60	1630.05
Tangible Book Value	4,992	4,375	7,263	9,196	6,835	6,113
Tangible Book Value Per Share	1331.26	1166.62	1936.71	2452.26	1822.60	1630.05
Land	-	3,202	6,950	6,394	3,186	2,991
Buildings	-	5,220	5,048	3,250	3,066	2,462
Machinery	-	18,974	16,744	14,477	12,222	10,252
Construction In Progress	-	251.14	2,054	3,543	3,802	529.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.