Pakistan Oilfields Limited (PSX:POL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
649.08
+0.38 (0.06%)
At close: Aug 22, 2025

Pakistan Oilfields Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
70,66368,95970,36567,91047,724
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Short-Term Investments
38,95137,98436,168-99.96
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Cash & Short-Term Investments
109,613106,943106,53367,91047,824
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Cash Growth
2.50%0.39%56.87%42.00%10.41%
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Accounts Receivable
20,55319,60112,7339,9687,339
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Other Receivables
-7,3797,3343,8062,990
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Receivables
20,55327,30820,49814,19110,535
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Inventory
9,9257,8786,5916,1784,958
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Prepaid Expenses
-204.27175.64172.4488.59
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Other Current Assets
9,843600.1406.78302.04329.43
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Total Current Assets
149,933142,934134,20588,75364,135
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Property, Plant & Equipment
17,74123,63615,53819,98520,907
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Long-Term Investments
13,14214,27515,86914,44513,338
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Other Intangible Assets
60.48103.63146.79189.9447.28
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Long-Term Deferred Tax Assets
-1.963.311.186.88
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Total Assets
180,943180,990165,798123,41498,471
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Accounts Payable
49,451599.92369.95492.39540.06
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Accrued Expenses
-10,8947,9206,8405,249
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Current Income Taxes Payable
12,4059,41812,0199,8038,199
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Other Current Liabilities
581.1335,00939,45324,07820,175
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Total Current Liabilities
62,43855,92159,76241,21334,163
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Long-Term Deferred Tax Liabilities
8,06210,3975,7146,3845,840
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Other Long-Term Liabilities
27,61927,82227,17720,22915,381
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Total Liabilities
98,11894,14092,65467,82655,393
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Common Stock
2,8392,8392,8392,8392,839
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Retained Earnings
77,79481,86568,15050,61838,103
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Comprehensive Income & Other
2,0862,0342,0342,0172,015
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Total Common Equity
82,71986,73773,02255,47342,956
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Minority Interest
106.46112.83122.93114.97122.02
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Shareholders' Equity
82,82586,85073,14555,58843,078
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Total Liabilities & Equity
180,943180,990165,798123,41498,471
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Net Cash (Debt)
109,613106,943106,53367,91047,824
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Net Cash Growth
2.50%0.39%56.87%42.00%10.41%
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Net Cash Per Share
386.17376.75375.31239.24168.48
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Filing Date Shares Outstanding
283.74283.86283.86283.86283.86
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Total Common Shares Outstanding
283.74283.86283.86283.86283.86
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Working Capital
87,49687,01374,44347,54029,972
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Book Value Per Share
291.53305.57257.25195.43151.33
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Tangible Book Value
82,65886,63472,87555,28342,909
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Tangible Book Value Per Share
291.31305.20256.73194.76151.17
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Land
-28.5530.2530.2530.25
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Buildings
-604.08579.44565.41551.22
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Machinery
-21,28320,44719,83918,404
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Construction In Progress
-1,084485.52483.58552.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.