Power Cement Limited (PSX:POWER)

Power Cement Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	605.3	503.47	409.82	217.78	255.11	332.26
Short-Term Investments	881.1	31.1	26.4	26.4	26.4	26.4
Cash & Short-Term Investments	1,486	534.57	436.22	244.17	281.51	358.66
Cash Growth	24.16%	22.55%	78.65%	-13.26%	-21.51%	-45.04%
Accounts Receivable	523.09	294.9	276.09	233.62	275.25	418.75
Other Receivables	293.55	712.57	928	1,307	2,255	3,021
Receivables	816.64	1,049	1,256	1,582	2,573	3,480
Inventory	6,327	5,552	4,230	3,288	2,898	2,151
Other Current Assets	2,967	3,061	4,002	2,424	1,256	1,128
Total Current Assets	11,597	10,197	9,924	7,538	7,009	7,117
Property, Plant & Equipment	34,395	34,309	34,866	35,672	36,308	37,271
Long-Term Investments	5.26	8.17	8.17	8.17	8.67	8.67
Other Intangible Assets	-	-	-	0.42	2.96	5.49
Long-Term Deferred Tax Assets	3,252	3,187	3,650	3,138	2,105	1,060
Other Long-Term Assets	84.52	76.16	82.06	91.76	58.54	39.24
Total Assets	49,333	47,778	48,531	46,449	45,492	45,501
Accounts Payable	5,208	1,695	1,523	1,433	890.84	964.95
Accrued Expenses	1,568	2,714	2,649	2,451	2,069	2,538
Short-Term Debt	2,448	6,269	5,012	2,784	8,360	9,672
Current Portion of Long-Term Debt	1,445	1,390	1,513	2,377	1,299	1,776
Current Portion of Leases	7.9	-	17.33	14.35	11.76	7.77
Current Unearned Revenue	-	639.1	488.51	1,227	617.87	283.86
Other Current Liabilities	0.13	181.47	1,790	692.98	2,953	4,275
Total Current Liabilities	10,678	12,889	12,993	10,979	16,201	19,518
Long-Term Debt	13,620	14,878	17,329	17,510	18,403	17,357
Long-Term Leases	86.11	-	-	17.33	31.68	45.03
Long-Term Unearned Revenue	-	-	-	-	2	7.08
Other Long-Term Liabilities	281.72	356.49	470.63	522.83	-	-
Total Liabilities	24,932	28,359	30,963	29,165	34,747	37,023
Common Stock	11,910	11,119	11,119	11,119	10,634	10,634
Additional Paid-In Capital	739.49	739.49	739.49	739.49	739.49	749.06
Retained Earnings	-6,068	-6,100	-3,377	-3,536	-3,075	-3,428
Comprehensive Income & Other	16,650	11,700	7,125	7,000	-	-
Total Common Equity	23,232	17,458	15,607	15,322	8,299	7,955
Shareholders' Equity	24,401	19,419	17,568	17,283	10,745	8,479
Total Liabilities & Equity	49,333	47,778	48,531	46,449	45,492	45,501
Total Debt	17,607	22,537	23,871	22,702	28,105	28,859
Net Cash (Debt)	-16,121	-22,003	-23,435	-22,458	-27,824	-28,500
Net Cash Per Share	-14.39	-19.79	-21.08	-20.52	-26.16	-26.80
Filing Date Shares Outstanding	1,191	1,112	1,112	1,112	1,063	1,063
Total Common Shares Outstanding	1,191	1,112	1,112	1,112	1,063	1,063
Working Capital	919.24	-2,692	-3,069	-3,440	-9,192	-12,401
Book Value Per Share	19.51	15.70	14.04	13.78	7.80	7.48
Tangible Book Value	23,232	17,458	15,607	15,322	8,296	7,949
Tangible Book Value Per Share	19.51	15.70	14.04	13.78	7.80	7.48
Land	-	200.52	200.52	112.43	112.43	112.43
Buildings	-	2,260	2,257	2,244	2,235	916.74
Machinery	-	37,117	37,032	36,896	36,713	14,536
Construction In Progress	-	45.74	-	88.09	-	23,414
Leasehold Improvements	-	33.3	33.3	33.3	33.3	33.3

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.