Pakistan Petroleum Limited (PSX: PPL)

Pakistan Petroleum 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11,603	7,208	6,299	5,427	4,751	6,525
Short-Term Investments	114,885	90,555	56,172	69,634	69,787	43,183
Trading Asset Securities	23,009	18,810	11,484	-	17,609	10,365
Cash & Short-Term Investments	149,497	116,573	73,955	75,062	92,147	60,073
Cash Growth	86.11%	57.63%	-1.47%	-18.54%	53.39%	143.43%
Accounts Receivable	574,085	577,958	513,489	366,252	282,671	264,220
Other Receivables	4,782	5,433	3,849	2,379	2,369	2,977
Receivables	579,290	583,552	517,464	368,740	285,125	267,329
Inventory	7,211	6,862	5,929	5,496	4,568	4,061
Prepaid Expenses	-	576.85	407.88	211.2	190.7	410.46
Other Current Assets	2,341	3,316	2,940	3,125	3,607	3,211
Total Current Assets	738,339	710,880	600,695	452,634	385,639	335,084
Property, Plant & Equipment	138,493	137,880	138,045	139,578	147,403	159,915
Long-Term Investments	64,974	64,054	55,569	2,178	4,194	0
Other Intangible Assets	111.03	123.73	56.19	113.12	211.18	338.42
Other Long-Term Assets	7.68	7.68	7.68	34,114	7.68	49.58
Total Assets	942,014	913,041	794,445	628,679	537,508	495,429
Accounts Payable	866.33	1,445	1,117	861.4	799.19	978.87
Accrued Expenses	75,719	76,636	69,146	55,345	43,383	49,864
Current Portion of Long-Term Debt	136.98	129.87	-	-	-	-
Current Portion of Leases	-	-	1,128	1,434	0.43	19.36
Current Income Taxes Payable	76,525	69,957	66,538	36,569	20,611	15,278
Other Current Liabilities	50,173	51,915	43,204	34,459	23,552	18,548
Total Current Liabilities	203,421	200,083	181,133	128,670	88,345	84,689
Long-Term Debt	1,094	1,136	-	-	-	-
Long-Term Leases	-	-	-	-	-	0.41
Long-Term Deferred Tax Liabilities	20,702	20,423	26,079	28,780	29,830	36,525
Other Long-Term Liabilities	49,279	46,549	42,760	33,196	27,318	28,066
Total Liabilities	278,697	272,309	253,577	193,974	148,576	152,121
Common Stock	27,210	27,210	27,210	27,210	27,210	27,210
Retained Earnings	636,106	593,767	492,541	402,371	357,842	312,060
Comprehensive Income & Other	1.43	19,755	21,117	5,123	3,880	4,038
Total Common Equity	663,317	640,732	540,867	434,704	388,932	343,308
Shareholders' Equity	663,317	640,732	540,867	434,704	388,932	343,308
Total Liabilities & Equity	942,014	913,041	794,445	628,679	537,508	495,429
Total Debt	1,231	1,266	1,128	1,434	0.43	19.78
Net Cash (Debt)	148,266	115,307	72,827	73,627	92,147	60,053
Net Cash Growth	87.04%	58.33%	-1.09%	-20.10%	53.44%	144.02%
Net Cash Per Share	54.49	42.38	26.76	27.06	33.87	22.07
Filing Date Shares Outstanding	2,721	2,721	2,721	2,721	2,721	2,721
Total Common Shares Outstanding	2,721	2,721	2,721	2,721	2,721	2,721
Working Capital	534,918	510,797	419,562	323,964	297,294	250,396
Book Value Per Share	243.78	235.48	198.78	159.76	142.94	126.17
Tangible Book Value	663,206	640,608	540,811	434,591	388,721	342,969
Tangible Book Value Per Share	243.74	235.43	198.76	159.72	142.86	126.05
Land	-	1,448	1,448	1,448	1,440	1,514
Buildings	-	3,212	3,159	3,075	2,988	2,883
Machinery	-	110,779	99,356	96,855	94,617	87,800
Construction In Progress	-	47,772	51,424	49,417	53,652	64,893

Source: S&P Capital IQ. Standard template. Financial Sources.