Power Cement Limited (PSX:POWER)

Power Cement Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	647.64	1,496	407.37	409.82	217.78	255.11
Short-Term Investments	240.46	140.46	135.37	26.4	26.4	26.4
Cash & Short-Term Investments	888.1	1,637	542.74	436.22	244.17	281.51
Cash Growth	121.62%	201.55%	24.42%	78.65%	-13.26%	-21.51%
Accounts Receivable	349.49	343.57	294.9	276.09	233.62	275.25
Other Receivables	302.45	583.28	712.57	928	1,307	2,255
Receivables	651.94	981.64	1,049	1,256	1,582	2,573
Inventory	6,123	5,885	5,552	4,230	3,288	2,898
Other Current Assets	2,079	2,576	3,061	4,002	2,424	1,256
Total Current Assets	9,742	11,079	10,206	9,924	7,538	7,009
Property, Plant & Equipment	33,637	33,766	34,309	34,866	35,672	36,308
Long-Term Investments	21.99	-	-	8.17	8.17	8.67
Other Intangible Assets	-	-	-	-	0.42	2.96
Long-Term Deferred Tax Assets	2,668	2,752	3,187	3,650	3,138	2,105
Other Long-Term Assets	62.07	83.66	76.16	82.06	91.76	58.54
Total Assets	46,131	47,680	47,778	48,531	46,449	45,492
Accounts Payable	4,388	1,543	1,695	1,523	1,433	890.84
Accrued Expenses	682.05	1,854	2,647	2,649	2,451	2,069
Short-Term Debt	3,743	4,311	6,269	5,012	2,784	8,360
Current Portion of Long-Term Debt	2,630	1,574	1,390	1,513	2,377	1,299
Current Portion of Leases	14.31	12.9	-	17.33	14.35	11.76
Current Unearned Revenue	-	1,184	639.1	488.51	1,227	617.87
Other Current Liabilities	0.13	629.87	181.47	1,790	692.98	2,953
Total Current Liabilities	11,458	11,109	12,822	12,993	10,979	16,201
Long-Term Debt	10,297	12,601	14,878	17,329	17,510	18,403
Long-Term Leases	72.19	83.39	-	-	17.33	31.68
Long-Term Unearned Revenue	-	-	-	-	-	2
Pension & Post-Retirement Benefits	370.3	357	302.4	170.31	136.27	108.97
Other Long-Term Liabilities	-	-	356.49	470.63	522.83	-
Total Liabilities	22,197	24,151	28,359	30,963	29,165	34,747
Common Stock	12,917	12,905	11,119	11,119	11,119	10,634
Additional Paid-In Capital	739.49	739.49	739.49	739.49	739.49	739.49
Retained Earnings	-4,486	-5,290	-6,100	-3,377	-3,536	-3,075
Comprehensive Income & Other	14,600	15,000	11,700	7,125	7,000	-
Total Common Equity	23,771	23,354	17,458	15,607	15,322	8,299
Shareholders' Equity	23,934	23,529	19,419	17,568	17,283	10,745
Total Liabilities & Equity	46,131	47,680	47,778	48,531	46,449	45,492
Total Debt	16,757	18,583	22,537	23,871	22,702	28,105
Net Cash (Debt)	-15,869	-16,946	-21,994	-23,435	-22,458	-27,824
Net Cash Per Share	-12.73	-14.39	-19.78	-21.08	-20.52	-26.16
Filing Date Shares Outstanding	1,292	1,291	1,112	1,112	1,112	1,063
Total Common Shares Outstanding	1,292	1,291	1,112	1,112	1,112	1,063
Working Capital	-1,716	-30.37	-2,616	-3,069	-3,440	-9,192
Book Value Per Share	18.40	18.10	15.70	14.04	13.78	7.80
Tangible Book Value	23,771	23,354	17,458	15,607	15,322	8,296
Tangible Book Value Per Share	18.40	18.10	15.70	14.04	13.78	7.80
Land	-	200.52	200.52	200.52	112.43	112.43
Buildings	-	2,274	2,260	2,257	2,244	2,235
Machinery	-	37,204	37,117	37,032	36,896	36,713
Construction In Progress	-	108.08	45.74	-	88.09	-
Leasehold Improvements	-	33.3	33.3	33.3	33.3	33.3

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