Pakistan Oilfields Limited (PSX: POL)

Pakistan Oilfields Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	70,131	68,959	70,365	67,910	47,724	36,841
Short-Term Investments	43,417	37,984	36,168	-	99.96	6,469
Trading Asset Securities	-	-	-	-	-	6.52
Cash & Short-Term Investments	113,549	106,943	106,533	67,910	47,824	43,316
Cash Growth	-1.95%	0.38%	56.87%	42.00%	10.41%	17.94%
Accounts Receivable	20,969	19,601	12,733	9,968	7,339	7,634
Other Receivables	795.16	7,379	7,334	3,806	2,990	3,049
Receivables	21,765	27,308	20,498	14,191	10,535	10,817
Inventory	7,915	7,878	6,591	6,178	4,958	4,903
Prepaid Expenses	-	204.27	175.64	172.4	488.59	290.46
Other Current Assets	7,578	600.1	406.78	302.04	329.43	244.31
Total Current Assets	150,807	142,934	134,205	88,753	64,135	59,571
Property, Plant & Equipment	15,125	23,636	15,538	19,985	20,907	22,722
Long-Term Investments	14,447	14,275	15,869	14,445	13,338	10,969
Other Intangible Assets	92.04	103.63	146.79	189.94	47.28	85.9
Long-Term Deferred Tax Assets	1.96	1.96	3.3	11.18	6.88	-
Total Assets	180,517	180,990	165,798	123,414	98,471	93,375
Accounts Payable	42,344	599.92	369.95	492.39	540.06	504.51
Accrued Expenses	-	10,894	7,920	6,840	5,249	5,680
Current Income Taxes Payable	9,806	9,418	12,019	9,803	8,199	6,823
Other Current Liabilities	22,574	35,009	39,453	24,078	20,175	17,468
Total Current Liabilities	74,723	55,921	59,762	41,213	34,163	30,474
Long-Term Deferred Tax Liabilities	8,019	10,397	5,714	6,384	5,840	5,832
Other Long-Term Liabilities	28,114	27,822	27,177	20,229	15,381	15,081
Total Liabilities	110,856	94,140	92,654	67,826	55,393	51,393
Common Stock	2,839	2,839	2,839	2,839	2,839	2,839
Retained Earnings	64,684	81,865	68,150	50,618	38,103	36,999
Comprehensive Income & Other	2,034	2,034	2,034	2,017	2,015	2,016
Total Common Equity	69,556	86,737	73,022	55,473	42,956	41,854
Minority Interest	104.28	112.83	122.93	114.97	122.02	127.57
Shareholders' Equity	69,661	86,850	73,145	55,588	43,078	41,981
Total Liabilities & Equity	180,517	180,990	165,798	123,414	98,471	93,375
Net Cash (Debt)	113,549	106,943	106,533	67,910	47,824	43,316
Net Cash Growth	-1.95%	0.38%	56.87%	42.00%	10.41%	17.94%
Net Cash Per Share	400.00	376.75	375.31	239.24	168.48	152.60
Filing Date Shares Outstanding	283.86	283.86	283.86	283.86	283.86	283.86
Total Common Shares Outstanding	283.86	283.86	283.86	283.86	283.86	283.86
Working Capital	76,084	87,013	74,443	47,540	29,972	29,097
Book Value Per Share	245.04	305.57	257.25	195.43	151.33	147.45
Tangible Book Value	69,464	86,634	72,875	55,283	42,909	41,768
Tangible Book Value Per Share	244.72	305.20	256.73	194.76	151.17	147.14
Land	-	28.55	30.25	30.25	30.25	30.25
Buildings	-	604.08	579.44	565.41	551.22	547.53
Machinery	-	21,283	20,447	19,839	18,404	18,027
Construction In Progress	929.96	1,084	485.52	483.58	552.06	486.29

Source: S&P Capital IQ. Standard template. Financial Sources.