Power Cement Limited (PSX:POWER)

Power Cement Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	798.63	1,496	407.37	409.82	217.78
Short-Term Investments	295.65	140.46	135.37	26.4	26.4
Cash & Short-Term Investments	1,094	1,637	542.74	436.22	244.17
Cash Growth	-33.14%	201.55%	24.42%	78.65%	-13.26%
Accounts Receivable	498.78	343.57	294.9	276.09	233.62
Other Receivables	354	583.28	712.57	928	1,307
Receivables	852.78	981.64	1,049	1,256	1,582
Inventory	8,540	5,885	5,552	4,230	3,288
Other Current Assets	1,399	2,576	3,061	4,002	2,424
Total Current Assets	11,886	11,079	10,206	9,924	7,538
Property, Plant & Equipment	33,175	33,766	34,309	34,866	35,672
Long-Term Investments	-	-	-	8.17	8.17
Other Intangible Assets	-	-	-	-	0.42
Long-Term Deferred Tax Assets	2,277	2,752	3,187	3,650	3,138
Other Long-Term Assets	62.07	83.66	76.16	82.06	91.76
Total Assets	47,400	47,680	47,778	48,531	46,449

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4,472	1,543	1,695	1,523	1,433
Accrued Expenses	1,003	1,854	2,647	2,649	2,451
Short-Term Debt	4,673	4,311	6,269	5,012	2,784
Current Portion of Long-Term Debt	3,623	1,574	1,390	1,513	2,377
Current Portion of Leases	31.65	12.9	-	17.33	14.35
Current Unearned Revenue	963.47	1,184	639.1	488.51	1,227
Other Current Liabilities	0.13	629.87	181.47	1,790	692.98
Total Current Liabilities	14,767	11,109	12,822	12,993	10,979
Long-Term Debt	8,028	12,601	14,878	17,329	17,510
Long-Term Leases	89.87	83.39	-	-	17.33
Pension & Post-Retirement Benefits	500.95	357	302.4	170.31	136.27
Other Long-Term Liabilities	-	-	356.49	470.63	522.83
Total Liabilities	23,385	24,151	28,359	30,963	29,165

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	12,917	12,905	11,119	11,119	11,119
Additional Paid-In Capital	739.49	739.49	739.49	739.49	739.49
Retained Earnings	-1,555	-5,290	-6,100	-3,377	-3,536
Comprehensive Income & Other	11,750	15,000	11,700	7,125	7,000
Total Common Equity	23,852	23,354	17,458	15,607	15,322
Shareholders' Equity	24,015	23,529	19,419	17,568	17,283
Total Liabilities & Equity	47,400	47,680	47,778	48,531	46,449

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	16,445	18,583	22,537	23,871	22,702
Net Cash (Debt)	-15,351	-16,946	-21,994	-23,435	-22,458
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.03	-14.39	-19.78	-21.08	-20.52
Filing Date Shares Outstanding	1,315	1,291	1,112	1,112	1,112
Total Common Shares Outstanding	1,315	1,291	1,112	1,112	1,112
Working Capital	-2,881	-30.37	-2,616	-3,069	-3,440
Book Value Per Share	18.13	18.10	15.70	14.04	13.78
Tangible Book Value	23,852	23,354	17,458	15,607	15,322
Tangible Book Value Per Share	18.13	18.10	15.70	14.04	13.78
Land	-	200.52	200.52	200.52	112.43
Buildings	-	2,274	2,260	2,257	2,244
Machinery	-	37,204	37,117	37,032	36,896
Construction In Progress	-	108.08	45.74	-	88.09
Leasehold Improvements	-	33.3	33.3	33.3	33.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error