Pakistan Oilfields Limited (PSX:POL)

Pakistan Oilfields Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	93,160	86,402	70,663	68,959	70,365	67,910
Short-Term Investments	31,919	81.77	141.91	151.49	35,056	-
Trading Asset Securities	-	30,942	38,809	37,833	1,112	-
Cash & Short-Term Investments	125,079	117,426	109,613	106,943	106,533	67,910
Cash Growth	11.06%	7.13%	2.50%	0.39%	56.87%	42.00%
Accounts Receivable	22,115	22,941	20,553	19,601	12,733	9,968
Other Receivables	-	10,889	8,353	7,379	7,334	3,806
Receivables	22,115	34,537	29,354	27,308	20,498	14,191
Inventory	9,731	9,610	9,925	7,878	6,591	6,178
Prepaid Expenses	-	337.33	231.59	204.27	175.64	172.4
Other Current Assets	11,039	729.19	809.79	600.1	406.78	302.04
Total Current Assets	167,964	162,639	149,933	142,934	134,205	88,753
Property, Plant & Equipment	25,975	24,271	17,741	23,636	15,538	19,985
Long-Term Investments	15,711	15,240	13,142	14,275	15,869	14,445
Other Intangible Assets	13.28	21.26	60.48	103.63	146.79	189.94
Long-Term Deferred Tax Assets	-	-	-	1.96	3.3	11.18
Total Assets	209,748	202,224	180,943	180,990	165,798	123,414

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	55,200	1,282	494.27	599.92	369.95	492.39
Accrued Expenses	-	10,113	8,688	10,894	7,920	6,840
Current Income Taxes Payable	11,671	11,233	12,405	9,418	12,019	9,803
Other Current Liabilities	20,944	46,896	40,850	35,009	39,453	24,078
Total Current Liabilities	87,815	69,525	62,438	55,921	59,762	41,213
Long-Term Deferred Tax Liabilities	11,717	10,481	8,062	10,397	5,714	6,384
Other Long-Term Liabilities	27,859	27,825	27,619	27,822	27,177	20,229
Total Liabilities	127,391	107,831	98,118	94,140	92,654	67,826

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,839	2,839	2,839	2,839	2,839	2,839
Retained Earnings	77,370	89,406	77,847	81,865	68,150	50,618
Comprehensive Income & Other	2,034	2,034	2,033	2,034	2,034	2,017
Total Common Equity	82,243	94,278	82,719	86,737	73,022	55,473
Minority Interest	113.72	114.51	106.46	112.83	122.93	114.97
Shareholders' Equity	82,356	94,393	82,825	86,850	73,145	55,588
Total Liabilities & Equity	209,748	202,224	180,943	180,990	165,798	123,414

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	125,079	117,426	109,613	106,943	106,533	67,910
Net Cash Growth	11.06%	7.13%	2.50%	0.39%	56.87%	42.00%
Net Cash Per Share	440.65	413.68	386.16	376.75	375.31	239.24
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	80,149	93,114	87,496	87,013	74,443	47,540
Book Value Per Share	289.73	332.13	291.41	305.57	257.25	195.43
Tangible Book Value	82,229	94,257	82,658	86,634	72,875	55,283
Tangible Book Value Per Share	289.69	332.06	291.20	305.20	256.73	194.76
Land	-	28.55	28.55	28.55	30.25	30.25
Buildings	-	690.83	639.54	604.08	579.44	565.41
Machinery	-	26,083	22,457	21,283	20,447	19,839
Construction In Progress	-	74.57	2,867	1,084	485.52	483.58

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error