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	Mar '26 Mar 31, 2026	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	71,021	70,663	68,959	70,365	67,910	47,724
Short-Term Investments	31,139	141.91	151.49	35,056	-	99.96
Trading Asset Securities	-	38,809	37,833	1,112	-	-
Cash & Short-Term Investments	102,160	109,613	106,943	106,533	67,910	47,824
Cash Growth	-0.57%	2.50%	0.39%	56.87%	42.00%	10.41%
Accounts Receivable	23,752	20,553	19,601	12,733	9,968	7,339
Other Receivables	2,386	8,353	7,379	7,334	3,806	2,990
Receivables	26,138	29,354	27,308	20,498	14,191	10,535
Inventory	9,529	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	9,384	809.79	600.1	406.78	302.04	329.43
Total Current Assets	147,211	149,933	142,934	134,205	88,753	64,135
Property, Plant & Equipment	23,492	17,741	23,636	15,538	19,985	20,907
Long-Term Investments	14,960	13,142	14,275	15,869	14,445	13,338
Other Intangible Assets	28.02	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	185,726	180,943	180,990	165,798	123,414	98,471
Accounts Payable	51,055	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	8,154	12,405	9,418	12,019	9,803	8,199
Other Current Liabilities	5,272	40,850	35,009	39,453	24,078	20,175
Total Current Liabilities	64,481	62,438	55,921	59,762	41,213	34,163
Pension & Post-Retirement Benefits	-	-	-	-	-	7.86
Long-Term Deferred Tax Liabilities	11,529	8,062	10,397	5,714	6,384	5,840
Other Long-Term Liabilities	27,742	27,619	27,822	27,177	20,229	15,381
Total Liabilities	103,752	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	76,994	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	81,866	82,719	86,737	73,022	55,473	42,956
Minority Interest	108.12	106.46	112.83	122.93	114.97	122.02
Shareholders' Equity	81,974	82,825	86,850	73,145	55,588	43,078
Total Liabilities & Equity	185,726	180,943	180,990	165,798	123,414	98,471
Net Cash (Debt)	102,160	109,613	106,943	106,533	67,910	47,824
Net Cash Growth	-0.57%	2.50%	0.39%	56.87%	42.00%	10.41%
Net Cash Per Share	359.93	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	82,729	87,496	87,013	74,443	47,540	29,972
Book Value Per Share	288.41	291.41	305.57	257.25	195.43	151.33
Tangible Book Value	81,838	82,658	86,634	72,875	55,283	42,909
Tangible Book Value Per Share	288.31	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	17.64	2,867	1,084	485.52	483.58	552.06

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