Punjab Oil Mills 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	46.52	100.5	81.01	71.37	63.6	26.67	Upgrade
Short-Term Investments	-	-	-	-	8	-	Upgrade
Cash & Short-Term Investments	46.52	100.5	81.01	71.37	71.6	26.67	Upgrade
Cash Growth	-60.79%	24.06%	13.51%	-0.31%	168.41%	-19.07%	Upgrade
Accounts Receivable	1,998	1,559	1,173	827.17	1,058	786.64	Upgrade
Other Receivables	-	13.38	17.61	29.57	49.08	43.23	Upgrade
Receivables	1,998	1,583	1,199	862.69	1,111	832.89	Upgrade
Inventory	426.86	386.75	556.01	939.77	969.67	638.18	Upgrade
Prepaid Expenses	-	6.93	8.55	7.74	4.28	2.82	Upgrade
Other Current Assets	382.77	271.22	177.88	238.84	311.55	264.86	Upgrade
Total Current Assets	2,854	2,349	2,022	2,120	2,468	1,765	Upgrade
Property, Plant & Equipment	2,225	2,235	2,158	2,110	2,129	663.74	Upgrade
Other Intangible Assets	8.65	10.26	18.41	11.31	4.92	12.34	Upgrade
Other Long-Term Assets	219.84	211.84	136.86	106.72	69.51	48.81	Upgrade
Total Assets	5,310	4,808	4,338	4,353	4,672	2,490	Upgrade
Accounts Payable	1,541	829.2	391.91	244.47	731.79	360.66	Upgrade
Accrued Expenses	10.12	167.14	118.16	167.68	138.01	119.82	Upgrade
Short-Term Debt	742.45	732.87	817.4	672.94	413.41	218.5	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	10.09	21.15	Upgrade
Current Portion of Leases	12.14	12.14	3.79	3	0.99	-	Upgrade
Current Income Taxes Payable	205.22	172.65	157.78	244.38	229.42	206.53	Upgrade
Current Unearned Revenue	-	81.79	30.53	143.71	-	-	Upgrade
Other Current Liabilities	10.51	45.94	16.24	12.49	181.26	155.29	Upgrade
Total Current Liabilities	2,522	2,042	1,536	1,489	1,705	1,082	Upgrade
Long-Term Debt	-	-	-	-	-	9.06	Upgrade
Long-Term Leases	47.82	50.96	11.55	15.21	4.22	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.07	Upgrade
Pension & Post-Retirement Benefits	65.84	64.64	119	136.15	134.39	126.74	Upgrade
Long-Term Deferred Tax Liabilities	74.22	73.51	49.49	44.76	59.09	4.39	Upgrade
Total Liabilities	2,709	2,231	1,716	1,685	1,903	1,222	Upgrade
Common Stock	77.63	77.63	77.63	77.63	53.91	53.91	Upgrade
Additional Paid-In Capital	23.14	23.14	23.14	23.14	23.14	23.14	Upgrade
Retained Earnings	752.82	723.73	774.22	803.06	909.47	835.56	Upgrade
Comprehensive Income & Other	1,747	1,753	1,747	1,764	1,783	355.5	Upgrade
Shareholders' Equity	2,601	2,577	2,622	2,668	2,769	1,268	Upgrade
Total Liabilities & Equity	5,310	4,808	4,338	4,353	4,672	2,490	Upgrade
Total Debt	802.4	795.97	832.74	691.15	428.71	248.71	Upgrade
Net Cash (Debt)	-755.89	-695.47	-751.72	-619.78	-357.11	-222.04	Upgrade
Net Cash Per Share	-97.39	-89.59	-96.84	-79.84	-46.00	-28.60	Upgrade
Filing Date Shares Outstanding	7.76	7.76	7.76	7.76	7.76	7.76	Upgrade
Total Common Shares Outstanding	7.76	7.76	7.76	7.76	7.76	7.76	Upgrade
Working Capital	332.9	306.82	486.34	631.76	763.06	683.48	Upgrade
Book Value Per Share	335.02	332.00	337.80	343.67	356.73	163.36	Upgrade
Tangible Book Value	2,592	2,567	2,604	2,656	2,764	1,256	Upgrade
Tangible Book Value Per Share	333.90	330.68	335.42	342.21	356.10	161.77	Upgrade
Land	-	1,520	1,600	1,600	1,600	290.42	Upgrade
Buildings	-	247.96	289.83	268.24	268.24	122.54	Upgrade
Machinery	-	498.45	572.22	515.65	503	430.85	Upgrade
Construction In Progress	-	9.04	29.92	5.23	-	27.32	Upgrade

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