Pakistan Oilfields Limited (PSX:POL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
655.37
+7.01 (1.08%)
At close: Aug 1, 2025

Pakistan Oilfields Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
70,87168,95970,36567,91047,72436,841
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Short-Term Investments
142.1437,98436,168-99.966,469
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Trading Asset Securities
31,736----6.52
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Cash & Short-Term Investments
102,749106,943106,53367,91047,82443,316
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Cash Growth
29.42%0.39%56.87%42.00%10.41%17.94%
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Accounts Receivable
21,17019,60112,7339,9687,3397,634
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Other Receivables
1,6497,3797,3343,8062,9903,049
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Receivables
22,81927,30820,49814,19110,53510,817
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Inventory
8,4277,8786,5916,1784,9584,903
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Prepaid Expenses
-204.27175.64172.4488.59290.46
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Other Current Assets
8,521600.1406.78302.04329.43244.31
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Total Current Assets
142,516142,934134,20588,75364,13559,571
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Property, Plant & Equipment
17,32823,63615,53819,98520,90722,722
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Long-Term Investments
14,56714,27515,86914,44513,33810,969
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Other Intangible Assets
68.84103.63146.79189.9447.2885.9
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Long-Term Deferred Tax Assets
1.961.963.311.186.88-
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Total Assets
174,507180,990165,798123,41498,47193,375
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Accounts Payable
10,362599.92369.95492.39540.06504.51
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Accrued Expenses
-10,8947,9206,8405,2495,680
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Current Income Taxes Payable
11,1129,41812,0199,8038,1996,823
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Other Current Liabilities
38,58135,00939,45324,07820,17517,468
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Total Current Liabilities
60,05455,92159,76241,21334,16330,474
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Long-Term Deferred Tax Liabilities
7,73510,3975,7146,3845,8405,832
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Other Long-Term Liabilities
29,88127,82227,17720,22915,38115,081
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Total Liabilities
97,67094,14092,65467,82655,39351,393
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Common Stock
2,8392,8392,8392,8392,8392,839
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Retained Earnings
71,86181,86568,15050,61838,10336,999
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Comprehensive Income & Other
2,0342,0342,0342,0172,0152,016
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Total Common Equity
76,73386,73773,02255,47342,95641,854
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Minority Interest
103.41112.83122.93114.97122.02127.57
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Shareholders' Equity
76,83786,85073,14555,58843,07841,981
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Total Liabilities & Equity
174,507180,990165,798123,41498,47193,375
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Net Cash (Debt)
102,749106,943106,53367,91047,82443,316
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Net Cash Growth
29.42%0.39%56.87%42.00%10.41%17.94%
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Net Cash Per Share
361.96376.75375.31239.24168.48152.60
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Filing Date Shares Outstanding
283.86283.86283.86283.86283.86283.86
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Total Common Shares Outstanding
283.86283.86283.86283.86283.86283.86
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Working Capital
82,46287,01374,44347,54029,97229,097
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Book Value Per Share
270.33305.57257.25195.43151.33147.45
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Tangible Book Value
76,66586,63472,87555,28342,90941,768
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Tangible Book Value Per Share
270.08305.20256.73194.76151.17147.14
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Land
-28.5530.2530.2530.2530.25
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Buildings
-604.08579.44565.41551.22547.53
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Machinery
-21,28320,44719,83918,40418,027
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Construction In Progress
2,3551,084485.52483.58552.06486.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.