Pakistan Petroleum Limited (PSX:PPL)

Pakistan Petroleum 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	10,894	6,365	7,208	6,299	5,427	4,751
Short-Term Investments	85,553	78,740	90,555	56,172	69,634	69,787
Trading Asset Securities	-	-	18,810	11,484	-	17,609
Cash & Short-Term Investments	96,447	85,105	116,573	73,955	75,062	92,147
Cash Growth	-35.48%	-27.00%	57.63%	-1.47%	-18.54%	53.39%
Accounts Receivable	595,777	592,813	577,958	513,489	366,252	282,671
Other Receivables	12,369	11,774	5,433	3,849	2,379	2,369
Receivables	608,522	604,764	583,552	517,464	368,740	285,125
Inventory	9,297	8,810	6,862	5,929	5,496	4,568
Prepaid Expenses	-	314.84	576.85	407.88	211.2	190.7
Other Current Assets	2,439	2,992	3,316	2,940	3,125	3,607
Total Current Assets	716,705	701,986	710,880	600,695	452,634	385,639
Property, Plant & Equipment	148,104	144,400	137,880	138,045	139,578	147,403
Long-Term Investments	88,014	82,660	64,054	55,569	2,178	4,194
Other Intangible Assets	210.68	230.74	123.73	56.19	113.12	211.18
Other Long-Term Assets	7.68	7.68	7.68	7.68	34,114	7.68
Total Assets	953,141	929,394	913,041	794,445	628,679	537,508
Accounts Payable	75,915	1,290	1,445	1,117	861.4	799.19
Accrued Expenses	-	24,294	76,636	69,146	55,345	43,383
Current Portion of Long-Term Debt	256.53	247.97	129.87	-	-	-
Current Portion of Leases	-	-	-	1,128	1,434	0.43
Current Income Taxes Payable	74,477	64,133	69,957	66,538	36,569	20,611
Other Current Liabilities	342.11	56,988	51,915	43,204	34,459	23,552
Total Current Liabilities	150,991	146,953	200,083	181,133	128,670	88,345
Long-Term Debt	1,282	1,369	1,136	-	-	-
Pension & Post-Retirement Benefits	5,436	5,327	4,118	3,605	3,328	3,083
Long-Term Deferred Tax Liabilities	22,388	22,760	20,423	26,079	28,780	29,830
Other Long-Term Liabilities	48,466	47,960	46,549	42,760	33,196	27,318
Total Liabilities	228,563	224,370	272,309	253,577	193,974	148,576
Common Stock	27,210	27,210	27,210	27,210	27,210	27,210
Retained Earnings	-	661,753	593,767	492,541	402,371	357,842
Comprehensive Income & Other	697,369	16,061	19,755	21,117	5,123	3,880
Total Common Equity	724,579	705,023	640,732	540,867	434,704	388,932
Shareholders' Equity	724,579	705,023	640,732	540,867	434,704	388,932
Total Liabilities & Equity	953,141	929,394	913,041	794,445	628,679	537,508
Total Debt	1,539	1,617	1,266	1,128	1,434	0.43
Net Cash (Debt)	94,909	83,487	115,307	72,827	73,627	92,147
Net Cash Growth	-35.99%	-27.60%	58.33%	-1.09%	-20.10%	53.44%
Net Cash Per Share	34.88	30.68	42.38	26.76	27.06	33.87
Filing Date Shares Outstanding	2,722	2,721	2,721	2,721	2,721	2,721
Total Common Shares Outstanding	2,722	2,721	2,721	2,721	2,721	2,721
Working Capital	565,714	555,032	510,797	419,562	323,964	297,294
Book Value Per Share	266.16	259.11	235.48	198.78	159.76	142.94
Tangible Book Value	724,368	704,793	640,608	540,811	434,591	388,721
Tangible Book Value Per Share	266.08	259.02	235.43	198.76	159.72	142.86
Land	-	1,517	1,448	1,448	1,448	1,440
Buildings	-	3,483	3,212	3,159	3,075	2,988
Machinery	-	115,912	110,779	99,356	96,855	94,617
Construction In Progress	-	55,977	47,772	51,424	49,417	53,652

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