PSX:PNSC Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	19,581	24,851	16,346	31,634	11,587	1,751
Short-Term Investments	8,540	2,850	6,000	23	1,150	5,856
Trading Asset Securities	29,369	40,280	24,326	3,232	104.89	50.54
Cash & Short-Term Investments	57,490	67,981	46,672	34,890	12,842	7,657
Cash Growth	5.76%	45.66%	33.77%	171.68%	67.72%	18.33%
Accounts Receivable	5,246	4,266	5,358	6,314	5,312	3,019
Other Receivables	8,827	3,065	3,200	1,585	2,061	2,219
Receivables	15,039	7,353	8,571	7,917	7,383	5,247
Inventory	2,300	1,813	2,644	2,508	1,868	1,821
Prepaid Expenses	-	16.12	14.33	15.39	6.09	5.19
Other Current Assets	280.94	679.05	674.72	454.44	387.53	100.41
Total Current Assets	75,111	77,842	58,577	45,784	22,487	14,830
Property, Plant & Equipment	39,735	35,499	40,830	39,987	30,751	31,566
Long-Term Investments	105.17	85.91	36.87	27.03	38.86	49.36
Other Intangible Assets	130.29	149.62	160.45	73.56	51.81	39.44
Long-Term Deferred Tax Assets	-	155.25	270.67	88.65	47.25	98.15
Total Assets	115,175	113,823	99,894	85,990	53,396	46,591
Accounts Payable	1,904	1,204	524.53	481.7	458.57	262.52
Accrued Expenses	4,693	4,159	5,604	5,011	3,756	1,608
Current Portion of Long-Term Debt	868.8	868.8	868.8	4,422	949.79	1,335
Current Portion of Leases	2.48	2.48	2.63	9.65	6.8	1.8
Current Unearned Revenue	332.01	480.17	300.04	683.1	321.99	235.57
Other Current Liabilities	1,654	1,350	1,173	652.01	1,154	552.44
Total Current Liabilities	9,455	8,065	8,473	11,260	6,648	3,995
Long-Term Debt	649.68	1,085	1,953	2,822	3,547	4,684
Long-Term Leases	9.39	10.27	11.88	88.55	104.75	114.81
Pension & Post-Retirement Benefits	1,179	1,159	1,129	739.61	713.14	679.62
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	11,339	10,319	11,566	14,910	11,013	9,474
Common Stock	1,981	1,981	1,321	1,321	1,321	1,321
Retained Earnings	99,954	99,606	85,081	68,198	39,519	34,263
Comprehensive Income & Other	1,884	1,901	1,911	1,550	1,533	1,527
Total Common Equity	103,819	103,488	88,313	71,068	42,373	37,111
Minority Interest	16.42	15.87	14.6	11.81	10.78	6.47
Shareholders' Equity	103,835	103,504	88,328	71,080	42,383	37,117
Total Liabilities & Equity	115,175	113,823	99,894	85,990	53,396	46,591
Total Debt	1,530	1,966	2,836	7,342	4,609	6,136
Net Cash (Debt)	55,960	66,014	43,836	27,547	8,234	1,521
Net Cash Growth	7.70%	50.59%	59.13%	234.57%	441.18%	-
Net Cash Per Share	282.47	333.25	221.29	139.06	41.56	7.68
Filing Date Shares Outstanding	198.1	198.1	198.1	198.1	198.1	198.1
Total Common Shares Outstanding	198.1	198.1	198.1	198.1	198.1	198.1
Working Capital	65,656	69,778	50,104	34,524	15,839	10,835
Book Value Per Share	524.09	522.42	445.81	358.76	213.90	187.34
Tangible Book Value	103,689	103,339	88,153	70,995	42,321	37,072
Tangible Book Value Per Share	523.43	521.66	445.00	358.39	213.64	187.14
Land	-	6,113	5,899	5,389	5,245	5,011
Buildings	-	1,571	1,482	995.53	989.29	932.1
Machinery	-	42,448	51,651	48,845	39,220	39,074
Construction In Progress	-	1,548	105.95	65.81	126.7	65.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.