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	Mar '26 Mar 31, 2026	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	7,562	24,851	16,346	31,634	11,587	1,751
Short-Term Investments	44,309	2,850	6,000	23	1,150	5,856
Trading Asset Securities	-	40,280	24,326	3,232	104.89	50.54
Cash & Short-Term Investments	51,871	67,981	46,672	34,890	12,842	7,657
Cash Growth	-18.75%	45.66%	33.77%	171.68%	67.72%	18.33%
Accounts Receivable	6,787	4,266	5,358	6,314	5,312	3,019
Other Receivables	9,558	3,065	3,200	1,585	2,061	2,219
Receivables	17,538	7,353	8,571	7,917	7,383	5,247
Inventory	3,833	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	334.63	679.05	674.72	454.44	387.53	100.41
Total Current Assets	73,577	77,842	58,577	45,784	22,487	14,830
Property, Plant & Equipment	100,653	35,499	40,830	39,987	30,751	31,566
Long-Term Investments	76.2	85.91	36.87	27.03	38.86	49.36
Other Intangible Assets	120.59	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	174,520	113,823	99,894	85,990	53,396	46,591
Accounts Payable	21,594	1,204	524.53	481.7	458.57	262.52
Accrued Expenses	841.41	4,159	5,604	5,011	3,756	1,608
Current Portion of Long-Term Debt	2,561	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	541.71	480.17	300.04	683.1	321.99	235.57
Other Current Liabilities	589.1	1,350	1,173	652.01	1,154	552.44
Total Current Liabilities	26,130	8,065	8,473	11,260	6,648	3,995
Long-Term Debt	42,624	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	1,220	1,159	1,129	739.61	713.14	679.62
Total Liabilities	70,046	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	100,592	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	104,457	103,488	88,313	71,068	42,373	37,111
Minority Interest	16.48	15.87	14.6	11.81	10.78	6.47
Shareholders' Equity	104,473	103,504	88,328	71,080	42,383	37,117
Total Liabilities & Equity	174,520	113,823	99,894	85,990	53,396	46,591
Total Debt	45,197	1,966	2,836	7,342	4,609	6,136
Net Cash (Debt)	6,674	66,014	43,836	27,547	8,234	1,521
Net Cash Growth	-89.18%	50.59%	59.13%	234.57%	441.18%	-
Net Cash Per Share	33.69	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	47,447	69,778	50,104	34,524	15,839	10,835
Book Value Per Share	527.31	522.42	445.81	358.76	213.90	187.34
Tangible Book Value	104,336	103,339	88,153	70,995	42,321	37,072
Tangible Book Value Per Share	526.70	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

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