Punjab Oil Mills Limited (PSX:POML)

Punjab Oil Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	100.5	81.01	71.37	63.6	26.67
Short-Term Investments	-	-	-	8	-
Cash & Short-Term Investments	100.5	81.01	71.37	71.6	26.67
Cash Growth	24.06%	13.51%	-0.31%	168.41%	-19.07%
Accounts Receivable	1,559	1,173	827.17	1,058	786.64
Other Receivables	13.38	17.61	29.57	49.08	43.23
Receivables	1,583	1,199	862.69	1,111	832.89
Inventory	386.75	556.01	939.77	969.67	638.18
Prepaid Expenses	6.93	8.55	7.74	4.28	2.82
Other Current Assets	271.22	177.88	238.84	311.55	264.86
Total Current Assets	2,349	2,022	2,120	2,468	1,765
Property, Plant & Equipment	2,235	2,158	2,110	2,129	663.74
Other Intangible Assets	10.26	18.41	11.31	4.92	12.34
Other Long-Term Assets	211.84	136.86	106.72	69.51	48.81
Total Assets	4,808	4,338	4,353	4,672	2,490
Accounts Payable	829.2	391.91	244.47	731.79	360.66
Accrued Expenses	167.14	118.16	167.68	138.01	119.82
Short-Term Debt	732.87	817.4	672.94	413.41	218.5
Current Portion of Long-Term Debt	-	-	-	10.09	21.15
Current Portion of Leases	12.14	3.79	3	0.99	-
Current Income Taxes Payable	172.65	157.78	244.38	229.42	206.53
Current Unearned Revenue	81.79	30.53	143.71	-	-
Other Current Liabilities	45.94	16.24	12.49	181.26	155.29
Total Current Liabilities	2,042	1,536	1,489	1,705	1,082
Long-Term Debt	-	-	-	-	9.06
Long-Term Leases	50.96	11.55	15.21	4.22	-
Long-Term Unearned Revenue	-	-	-	-	0.07
Pension & Post-Retirement Benefits	64.64	119	136.15	134.39	126.74
Long-Term Deferred Tax Liabilities	73.51	49.49	44.76	59.09	4.39
Total Liabilities	2,231	1,716	1,685	1,903	1,222
Common Stock	77.63	77.63	77.63	53.91	53.91
Additional Paid-In Capital	23.14	23.14	23.14	23.14	23.14
Retained Earnings	723.73	774.22	803.06	909.47	835.56
Comprehensive Income & Other	1,753	1,747	1,764	1,783	355.5
Shareholders' Equity	2,577	2,622	2,668	2,769	1,268
Total Liabilities & Equity	4,808	4,338	4,353	4,672	2,490
Total Debt	795.97	832.74	691.15	428.71	248.71
Net Cash (Debt)	-695.47	-751.72	-619.78	-357.11	-222.04
Net Cash Per Share	-89.59	-96.84	-79.84	-46.00	-28.60
Filing Date Shares Outstanding	7.76	7.76	7.76	7.76	7.76
Total Common Shares Outstanding	7.76	7.76	7.76	7.76	7.76
Working Capital	306.82	486.34	631.76	763.06	683.48
Book Value Per Share	332.00	337.80	343.67	356.73	163.36
Tangible Book Value	2,567	2,604	2,656	2,764	1,256
Tangible Book Value Per Share	330.68	335.42	342.21	356.10	161.77
Land	1,520	1,600	1,600	1,600	290.42
Buildings	247.96	289.83	268.24	268.24	122.54
Machinery	498.45	572.22	515.65	503	430.85
Construction In Progress	9.04	29.92	5.23	-	27.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.