Pakistan Oilfields Limited (PSX:POL)
649.08
+0.38 (0.06%)
At close: Aug 22, 2025
Pakistan Oilfields Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 70,663 | 68,959 | 70,365 | 67,910 | 47,724 | Upgrade |
Short-Term Investments | 38,951 | 37,984 | 36,168 | - | 99.96 | Upgrade |
Cash & Short-Term Investments | 109,613 | 106,943 | 106,533 | 67,910 | 47,824 | Upgrade |
Cash Growth | 2.50% | 0.39% | 56.87% | 42.00% | 10.41% | Upgrade |
Accounts Receivable | 20,553 | 19,601 | 12,733 | 9,968 | 7,339 | Upgrade |
Other Receivables | - | 7,379 | 7,334 | 3,806 | 2,990 | Upgrade |
Receivables | 20,553 | 27,308 | 20,498 | 14,191 | 10,535 | Upgrade |
Inventory | 9,925 | 7,878 | 6,591 | 6,178 | 4,958 | Upgrade |
Prepaid Expenses | - | 204.27 | 175.64 | 172.4 | 488.59 | Upgrade |
Other Current Assets | 9,843 | 600.1 | 406.78 | 302.04 | 329.43 | Upgrade |
Total Current Assets | 149,933 | 142,934 | 134,205 | 88,753 | 64,135 | Upgrade |
Property, Plant & Equipment | 17,741 | 23,636 | 15,538 | 19,985 | 20,907 | Upgrade |
Long-Term Investments | 13,142 | 14,275 | 15,869 | 14,445 | 13,338 | Upgrade |
Other Intangible Assets | 60.48 | 103.63 | 146.79 | 189.94 | 47.28 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.96 | 3.3 | 11.18 | 6.88 | Upgrade |
Total Assets | 180,943 | 180,990 | 165,798 | 123,414 | 98,471 | Upgrade |
Accounts Payable | 49,451 | 599.92 | 369.95 | 492.39 | 540.06 | Upgrade |
Accrued Expenses | - | 10,894 | 7,920 | 6,840 | 5,249 | Upgrade |
Current Income Taxes Payable | 12,405 | 9,418 | 12,019 | 9,803 | 8,199 | Upgrade |
Other Current Liabilities | 581.13 | 35,009 | 39,453 | 24,078 | 20,175 | Upgrade |
Total Current Liabilities | 62,438 | 55,921 | 59,762 | 41,213 | 34,163 | Upgrade |
Long-Term Deferred Tax Liabilities | 8,062 | 10,397 | 5,714 | 6,384 | 5,840 | Upgrade |
Other Long-Term Liabilities | 27,619 | 27,822 | 27,177 | 20,229 | 15,381 | Upgrade |
Total Liabilities | 98,118 | 94,140 | 92,654 | 67,826 | 55,393 | Upgrade |
Common Stock | 2,839 | 2,839 | 2,839 | 2,839 | 2,839 | Upgrade |
Retained Earnings | 77,794 | 81,865 | 68,150 | 50,618 | 38,103 | Upgrade |
Comprehensive Income & Other | 2,086 | 2,034 | 2,034 | 2,017 | 2,015 | Upgrade |
Total Common Equity | 82,719 | 86,737 | 73,022 | 55,473 | 42,956 | Upgrade |
Minority Interest | 106.46 | 112.83 | 122.93 | 114.97 | 122.02 | Upgrade |
Shareholders' Equity | 82,825 | 86,850 | 73,145 | 55,588 | 43,078 | Upgrade |
Total Liabilities & Equity | 180,943 | 180,990 | 165,798 | 123,414 | 98,471 | Upgrade |
Net Cash (Debt) | 109,613 | 106,943 | 106,533 | 67,910 | 47,824 | Upgrade |
Net Cash Growth | 2.50% | 0.39% | 56.87% | 42.00% | 10.41% | Upgrade |
Net Cash Per Share | 386.17 | 376.75 | 375.31 | 239.24 | 168.48 | Upgrade |
Filing Date Shares Outstanding | 283.74 | 283.86 | 283.86 | 283.86 | 283.86 | Upgrade |
Total Common Shares Outstanding | 283.74 | 283.86 | 283.86 | 283.86 | 283.86 | Upgrade |
Working Capital | 87,496 | 87,013 | 74,443 | 47,540 | 29,972 | Upgrade |
Book Value Per Share | 291.53 | 305.57 | 257.25 | 195.43 | 151.33 | Upgrade |
Tangible Book Value | 82,658 | 86,634 | 72,875 | 55,283 | 42,909 | Upgrade |
Tangible Book Value Per Share | 291.31 | 305.20 | 256.73 | 194.76 | 151.17 | Upgrade |
Land | - | 28.55 | 30.25 | 30.25 | 30.25 | Upgrade |
Buildings | - | 604.08 | 579.44 | 565.41 | 551.22 | Upgrade |
Machinery | - | 21,283 | 20,447 | 19,839 | 18,404 | Upgrade |
Construction In Progress | - | 1,084 | 485.52 | 483.58 | 552.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.