Pakistan Oilfields 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	Sep '25 Sep 30, 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	73,547	70,663	68,959	70,365	67,910	47,724
Short-Term Investments	39,074	141.91	151.49	35,056	-	99.96
Trading Asset Securities	-	38,809	37,833	1,112	-	-
Cash & Short-Term Investments	112,621	109,613	106,943	106,533	67,910	47,824
Cash Growth	-0.82%	2.50%	0.39%	56.87%	42.00%	10.41%
Accounts Receivable	22,148	20,553	19,601	12,733	9,968	7,339
Other Receivables	2,119	8,353	7,379	7,334	3,806	2,990
Receivables	24,266	29,354	27,308	20,498	14,191	10,535
Inventory	9,964	9,925	7,878	6,591	6,178	4,958
Prepaid Expenses	-	231.59	204.27	175.64	172.4	488.59
Other Current Assets	9,217	809.79	600.1	406.78	302.04	329.43
Total Current Assets	156,068	149,933	142,934	134,205	88,753	64,135
Property, Plant & Equipment	19,521	17,741	23,636	15,538	19,985	20,907
Long-Term Investments	13,669	13,142	14,275	15,869	14,445	13,338
Other Intangible Assets	49.66	60.48	103.63	146.79	189.94	47.28
Long-Term Deferred Tax Assets	-	-	1.96	3.3	11.18	6.88
Total Assets	189,336	180,943	180,990	165,798	123,414	98,471
Accounts Payable	49,686	494.27	599.92	369.95	492.39	540.06
Accrued Expenses	-	8,688	10,894	7,920	6,840	5,249
Current Income Taxes Payable	11,105	12,405	9,418	12,019	9,803	8,199
Other Current Liabilities	17,061	40,850	35,009	39,453	24,078	20,175
Total Current Liabilities	77,852	62,438	55,921	59,762	41,213	34,163
Pension & Post-Retirement Benefits	-	-	-	-	-	7.86
Long-Term Deferred Tax Liabilities	9,340	8,062	10,397	5,714	6,384	5,840
Other Long-Term Liabilities	27,627	27,619	27,822	27,177	20,229	15,381
Total Liabilities	114,818	98,118	94,140	92,654	67,826	55,393
Common Stock	2,839	2,839	2,839	2,839	2,839	2,839
Retained Earnings	69,541	77,847	81,865	68,150	50,618	38,103
Comprehensive Income & Other	2,033	2,033	2,034	2,034	2,017	2,015
Total Common Equity	74,413	82,719	86,737	73,022	55,473	42,956
Minority Interest	105.21	106.46	112.83	122.93	114.97	122.02
Shareholders' Equity	74,518	82,825	86,850	73,145	55,588	43,078
Total Liabilities & Equity	189,336	180,943	180,990	165,798	123,414	98,471
Net Cash (Debt)	112,621	109,613	106,943	106,533	67,910	47,824
Net Cash Growth	-0.82%	2.50%	0.39%	56.87%	42.00%	10.41%
Net Cash Per Share	396.77	386.16	376.75	375.31	239.24	168.48
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	78,217	87,496	87,013	74,443	47,540	29,972
Book Value Per Share	262.15	291.41	305.57	257.25	195.43	151.33
Tangible Book Value	74,363	82,658	86,634	72,875	55,283	42,909
Tangible Book Value Per Share	261.97	291.20	305.20	256.73	194.76	151.17
Land	-	28.55	28.55	30.25	30.25	30.25
Buildings	-	639.54	604.08	579.44	565.41	551.22
Machinery	-	22,457	21,283	20,447	19,839	18,404
Construction In Progress	1,757	2,867	1,084	485.52	483.58	552.06

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