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
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
Cash & Equivalents	46.52	100.5	81.01	71.37	63.6	26.67
Short-Term Investments	-	-	-	-	8	-
Cash & Short-Term Investments	46.52	100.5	81.01	71.37	71.6	26.67
Cash Growth	-60.79%	24.06%	13.51%	-0.31%	168.41%	-19.07%
Accounts Receivable	1,998	1,559	1,173	827.17	1,058	786.64
Other Receivables	-	13.38	17.61	29.57	49.08	43.23
Receivables	1,998	1,583	1,199	862.69	1,111	832.89
Inventory	426.86	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	382.77	271.22	177.88	238.84	311.55	264.86
Total Current Assets	2,854	2,349	2,022	2,120	2,468	1,765
Property, Plant & Equipment	2,225	2,235	2,158	2,110	2,129	663.74
Other Intangible Assets	8.65	10.26	18.41	11.31	4.92	12.34
Other Long-Term Assets	219.84	211.84	136.86	106.72	69.51	48.81
Total Assets	5,310	4,808	4,338	4,353	4,672	2,490
Accounts Payable	1,541	829.2	391.91	244.47	731.79	360.66
Accrued Expenses	10.12	167.14	118.16	167.68	138.01	119.82
Short-Term Debt	742.45	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	12.14	3.79	3	0.99	-
Current Income Taxes Payable	205.22	172.65	157.78	244.38	229.42	206.53
Current Unearned Revenue	-	81.79	30.53	143.71	-	-
Other Current Liabilities	10.51	45.94	16.24	12.49	181.26	155.29
Total Current Liabilities	2,522	2,042	1,536	1,489	1,705	1,082
Long-Term Debt	-	-	-	-	-	9.06
Long-Term Leases	47.82	50.96	11.55	15.21	4.22	-
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Pension & Post-Retirement Benefits	65.84	64.64	119	136.15	134.39	126.74
Long-Term Deferred Tax Liabilities	74.22	73.51	49.49	44.76	59.09	4.39
Total Liabilities	2,709	2,231	1,716	1,685	1,903	1,222
Common Stock	77.63	77.63	77.63	77.63	53.91	53.91
Additional Paid-In Capital	23.14	23.14	23.14	23.14	23.14	23.14
Retained Earnings	752.82	723.73	774.22	803.06	909.47	835.56
Comprehensive Income & Other	1,747	1,753	1,747	1,764	1,783	355.5
Shareholders' Equity	2,601	2,577	2,622	2,668	2,769	1,268
Total Liabilities & Equity	5,310	4,808	4,338	4,353	4,672	2,490
Total Debt	802.4	795.97	832.74	691.15	428.71	248.71
Net Cash (Debt)	-755.89	-695.47	-751.72	-619.78	-357.11	-222.04
Net Cash Per Share	-97.39	-89.59	-96.84	-79.84	-46.00	-28.60
Filing Date Shares Outstanding	7.76	7.76	7.76	7.76	7.76	7.76
Total Common Shares Outstanding	7.76	7.76	7.76	7.76	7.76	7.76
Working Capital	332.9	306.82	486.34	631.76	763.06	683.48
Book Value Per Share	335.02	332.00	337.80	343.67	356.73	163.36
Tangible Book Value	2,592	2,567	2,604	2,656	2,764	1,256
Tangible Book Value Per Share	333.90	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.